Brigade Capital Management as of March 31, 2020
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 59.1 | $1.3B | 5.1M | 257.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 10.4 | $231M | 3.0M | 77.07 | |
| iShares Russell 2000 Index (IWM) | 9.6 | $216M | 1.9M | 114.46 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 5.4 | $120M | 170M | 0.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.1 | $69M | 360k | 190.40 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.4 | $30M | 43M | 0.70 | |
| Magnachip Semiconductor Sa Note 5.000 3/0 bnd | 1.3 | $28M | 22M | 1.27 | |
| PG&E Corporation (PCG) | 1.2 | $27M | 3.0M | 8.99 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $23M | 2.1M | 11.01 | |
| Iheartmedia (IHRT) | 0.9 | $21M | 2.8M | 7.31 | |
| Ferro Corporation | 0.8 | $17M | 1.8M | 9.36 | |
| Lci Industries (LCII) | 0.6 | $14M | 210k | 66.82 | |
| Vistra Energy (VST) | 0.6 | $14M | 846k | 15.96 | |
| Cumulus Media (CMLS) | 0.5 | $11M | 1.9M | 5.38 | |
| Clear Channel Outdoor Holdings (CCO) | 0.4 | $9.2M | 15M | 0.63 | |
| Constellium Se cl a (CSTM) | 0.4 | $9.1M | 1.7M | 5.21 | |
| Assured Guaranty (AGO) | 0.4 | $9.0M | 349k | 25.80 | |
| Commscope Hldg (COMM) | 0.4 | $8.1M | 892k | 9.08 | |
| Dish Network Corp note 3.375% 8/1 | 0.4 | $7.9M | 10M | 0.79 | |
| Turning Pt Brands (TPB) | 0.3 | $6.6M | 313k | 21.11 | |
| Adient (ADNT) | 0.3 | $6.5M | 721k | 9.07 | |
| Forterra | 0.3 | $5.9M | 988k | 6.01 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $5.5M | 1.1M | 5.15 | |
| Urban One Inc cl d non vtg (UONEK) | 0.2 | $3.7M | 3.9M | 0.95 | |
| Cheniere Energy (LNG) | 0.2 | $3.7M | 111k | 33.36 | |
| Diebold Incorporated | 0.2 | $3.4M | 962k | 3.52 | |
| Colony Cap Inc New cl a | 0.1 | $3.2M | 1.9M | 1.71 | |
| Amplify Energy Corp (AMPY) | 0.1 | $2.3M | 4.0M | 0.57 | |
| Transocean (RIG) | 0.1 | $2.0M | 1.7M | 1.16 | |
| Donnelley R R & Sons Co when issued | 0.1 | $1.7M | 1.8M | 0.95 | |
| Global Ship Lease (GSL) | 0.0 | $1.1M | 300k | 3.70 | |
| Peabody Energy (BTU) | 0.0 | $961k | 336k | 2.86 | |
| Trecora Resources | 0.0 | $766k | 132k | 5.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $591k | 25k | 23.64 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $584k | 151k | 3.88 | |
| Nesco Hldgs | 0.0 | $557k | 175k | 3.18 | |
| Arconic | 0.0 | $546k | 34k | 16.06 | |
| DISH Network | 0.0 | $440k | 22k | 20.00 | |
| Cornerstone Buil | 0.0 | $413k | 91k | 4.56 | |
| IRSA Inversiones Representaciones | 0.0 | $359k | 103k | 3.48 | |
| Noble Corp Plc equity | 0.0 | $276k | 1.1M | 0.26 | |
| Scientific Games (LNW) | 0.0 | $238k | 25k | 9.71 | |
| Cnx Resources Corporation (CNX) | 0.0 | $192k | 36k | 5.33 | |
| Irsa Propiedades Comerciales | 0.0 | $173k | 24k | 7.24 | |
| Element Solutions (ESI) | 0.0 | $163k | 20k | 8.36 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $153k | 14k | 10.93 | |
| Sandridge Energy (SD) | 0.0 | $101k | 116k | 0.87 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $22k | 29k | 0.75 |
