Brigade Capital Management

Brigade Capital Management as of June 30, 2020

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 44.1 $1.0B 3.4M 308.36
Ishares Tr Russell 2000 Etf Put Option (IWM) 35.0 $824M 5.8M 143.18
Liberty Media Corp Deb 3.750% 2/1 (Principal) 4.3 $101M 143M 0.70
Spdr Gold Tr Gold Shs Call Option (GLD) 2.6 $60M 360k 167.37
Ishares Silver Tr Ishares Call Option (SLV) 1.5 $36M 2.1M 17.01
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 1.2 $29M 22M 1.31
Iheartmedia Com Cl A (IHRT) 1.0 $24M 2.9M 8.35
Magnachip Semiconductor Corp (MX) 0.9 $21M 2.1M 10.30
Ferro Corporation 0.9 $21M 1.8M 11.94
Clear Channel Outdoor Holdings (CCO) 0.8 $19M 19M 1.02
Occidental Petroleum Corporation Call Option (OXY) 0.7 $16M 851k 18.30
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.6 $15M 20M 0.75
Vistra Energy (VST) 0.6 $15M 805k 18.62
Onemain Holdings (OMF) 0.5 $11M 455k 24.54
Forterra 0.5 $11M 963k 11.16
Constellium Se Cl A Shs (CSTM) 0.5 $11M 1.4M 7.68
Adient Ord Shs (ADNT) 0.4 $10M 630k 16.42
Clipper Realty Inc Reit equities - reit (CLPR) 0.4 $8.7M 1.1M 8.10
Cumulus Media Com Class A (CMLS) 0.3 $7.7M 1.9M 3.95
Turning Pt Brands (TPB) 0.3 $7.6M 305k 24.91
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $7.5M 867k 8.60
Commscope Hldg (COMM) 0.3 $7.4M 892k 8.33
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.3 $7.0M 8.0M 0.87
Diebold Incorporated 0.3 $5.9M 976k 6.06
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.2 $5.7M 7.0M 0.82
Amplify Energy Corp (AMPY) 0.2 $4.1M 3.3M 1.25
Cheniere Energy Com New (LNG) 0.1 $3.4M 71k 48.24
Transocean Reg Shs (RIG) 0.1 $3.4M 1.9M 1.83
PG&E Corporation (PCG) 0.1 $3.2M 360k 8.87
Howmet Aerospace (HWM) 0.1 $1.9M 119k 15.85
Boyd Gaming Corporation (BYD) 0.1 $1.8M 85k 20.90
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $1.7M 1.8M 0.94
Hca Holdings (HCA) 0.1 $1.6M 17k 96.92
Red Rock Resorts Cl A (RRR) 0.1 $1.6M 147k 10.89
Nesco Hldgs 0.0 $1.2M 295k 3.99
Colony Cr Real Estate Com Cl A 0.0 $1.1M 151k 7.02
Dht Holdings Shs New (DHT) 0.0 $1.0M 200k 5.13
Global Ship Lease Com Cl A (GSL) 0.0 $1.0M 236k 4.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $945k 58k 16.43
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $943k 55k 17.15
Dish Network Corporation Cl A 0.0 $802k 23k 34.49
Cornerstone Buil 0.0 $788k 130k 6.06
Hmh Holdings 0.0 $784k 433k 1.81
Trecora Resources 0.0 $773k 123k 6.27
Cnx Resources Corporation (CNX) 0.0 $761k 88k 8.65
Playags (AGS) 0.0 $676k 200k 3.38
Nmi Hldgs Cl A (NMIH) 0.0 $579k 36k 16.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $458k 13k 36.64
Peabody Energy (BTU) 0.0 $394k 137k 2.88
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $321k 450k 0.71
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $310k 103k 3.00
Valaris Shs Class A 0.0 $186k 288k 0.65
Irsa Propiedades Comerciales Sponsored Adr 0.0 $152k 24k 6.36
Sandridge Energy Com New (SD) 0.0 $150k 116k 1.29
Vistra Energy Corp *w Exp 02/02/202 0.0 $16k 29k 0.54