Brigade Capital Management

Brigade Capital Management as of Sept. 30, 2020

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 54 positions in its portfolio as reported in the September 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) 29.0 $708M 2.1M 334.89
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 25.7 $629M 7.5M 83.90
Ishares Tr Russell 2000 Etf Put Option (IWM) 19.6 $479M 3.2M 149.79
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 4.2 $103M 142M 0.73
Spdr Gold Tr Gold Shs Call Option (GLD) 2.6 $64M 360k 177.12
Ishares Silver Tr Ishares Call Option (SLV) 1.9 $45M 2.1M 21.64
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 1.5 $37M 22M 1.69
PG&E Corporation (PCG) 1.5 $36M 3.9M 9.39
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 1.2 $29M 31M 0.94
Resource Cap Corp Note 4.500% 8/1 (Principal) 1.2 $29M 32M 0.89
Magnachip Semiconductor Corp (MX) 1.2 $28M 2.1M 13.70
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 1.1 $27M 30M 0.90
Liberty Latin America Note 2.000% 7/1 (Principal) 1.0 $24M 29M 0.82
Iheartmedia Com Cl A (IHRT) 1.0 $23M 2.9M 8.12
Ferro Corporation 0.9 $21M 1.7M 12.40
Clear Channel Outdoor Holdings (CCO) 0.8 $18M 19M 0.99
Vistra Energy (VST) 0.7 $16M 870k 18.86
Onemain Holdings (OMF) 0.6 $14M 455k 31.25
Adient Ord Shs (ADNT) 0.4 $11M 630k 17.33
Constellium Se Cl A Shs (CSTM) 0.4 $11M 1.3M 7.85
Cumulus Media Com Cl A (CMLS) 0.4 $10M 1.9M 5.37
Forterra 0.4 $9.9M 838k 11.82
Turning Pt Brands (TPB) 0.4 $9.1M 325k 27.88
Commscope Hldg (COMM) 0.3 $8.3M 917k 9.00
Tpg Re Finance Trust Inc reit (TRTX) 0.3 $7.2M 851k 8.46
Clipper Realty Inc Reit equities - reit (CLPR) 0.3 $6.5M 1.1M 6.05
Diebold Incorporated 0.2 $6.1M 794k 7.64
Cheniere Energy Com New (LNG) 0.1 $3.3M 71k 46.31
Edison International (EIX) 0.1 $2.8M 55k 50.84
Boyd Gaming Corporation (BYD) 0.1 $2.5M 80k 30.69
Red Rock Resorts Cl A (RRR) 0.1 $2.4M 139k 17.10
FirstEnergy (FE) 0.1 $2.3M 81k 28.69
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $2.3M 2.5M 0.93
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $1.7M 1.8M 0.95
Global Ship Lease Com Cl A (GSL) 0.1 $1.6M 236k 6.90
Howmet Aerospace (HWM) 0.1 $1.4M 85k 16.72
Amplify Energy Corp (AMPY) 0.0 $1.2M 1.4M 0.85
Cnx Resources Corporation (CNX) 0.0 $1.2M 125k 9.44
Nesco Hldgs 0.0 $1.1M 278k 4.11
Cornerstone Buil 0.0 $1.0M 130k 7.98
Dht Holdings Shs New (DHT) 0.0 $1.0M 200k 5.16
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $817k 45k 18.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $804k 47k 17.11
Trecora Resources 0.0 $757k 123k 6.14
Hmh Holdings 0.0 $749k 433k 1.73
Colony Cr Real Estate Com Cl A 0.0 $739k 151k 4.91
Playags (AGS) 0.0 $708k 200k 3.54
Irsa Propiedades Comerciales Sponsored Adr 0.0 $559k 72k 7.77
Nmi Hldgs Cl A (NMIH) 0.0 $543k 31k 17.80
Dish Network Corporation Cl A 0.0 $525k 18k 29.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $489k 13k 39.12
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $291k 103k 2.82
Sandridge Energy Com New (SD) 0.0 $193k 116k 1.67
Vistra Corp *w Exp 02/02/202 0.0 $17k 29k 0.58