Brigade Capital Management

Brigade Capital Management as of Dec. 31, 2020

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 35.3 $611M 7.0M 87.30
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 16.0 $276M 2.0M 138.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 10.6 $183M 490k 373.88
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 5.2 $90M 119M 0.76
Spdr Gold Tr Gold Shs Call Option (GLD) 3.7 $64M 360k 178.36
Ishares Silver Tr Ishares Call Option (SLV) 3.0 $52M 2.1M 24.57
PG&E Corporation (PCG) 2.8 $49M 3.9M 12.46
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 1.8 $32M 42M 0.76
Iheartmedia Com Cl A (IHRT) 1.8 $31M 2.4M 12.98
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 1.8 $31M 19M 1.64
Resource Cap Corp Note 4.500% 8/1 (Principal) 1.7 $29M 32M 0.91
Liberty Latin America Note 2.000% 7/1 (Principal) 1.6 $28M 29M 0.95
Clear Channel Outdoor Holdings (CCO) 1.6 $28M 17M 1.65
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 1.3 $22M 23M 0.94
Vistra Energy (VST) 1.0 $17M 870k 19.66
Ferro Corporation 0.9 $16M 1.1M 14.64
Cumulus Media Com Cl A (CMLS) 0.9 $15M 1.8M 8.72
Constellium Se Cl A Shs (CSTM) 0.8 $14M 1.0M 13.99
Turning Pt Brands (TPB) 0.8 $13M 293k 44.56
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.7 $13M 12M 1.06
Magnachip Semiconductor Corp (MX) 0.7 $12M 867k 13.52
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.6 $11M 12M 0.94
Commscope Hldg (COMM) 0.6 $11M 788k 13.40
Adient Ord Shs (ADNT) 0.6 $9.7M 278k 34.77
FirstEnergy (FE) 0.5 $8.9M 291k 30.61
Hmh Holdings 0.4 $6.3M 1.9M 3.33
Clipper Realty Inc Reit equities - reit (CLPR) 0.4 $6.2M 875k 7.05
Diebold Incorporated 0.3 $6.0M 563k 10.66
Cheniere Energy Com New (LNG) 0.3 $5.4M 89k 60.04
Sinclair Broadcast Group Cl A 0.2 $4.3M 135k 31.85
Red Rock Resorts Cl A (RRR) 0.2 $3.5M 139k 25.04
Edison International (EIX) 0.2 $3.5M 55k 62.78
Boyd Gaming Corporation (BYD) 0.2 $3.4M 80k 42.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $3.2M 90k 36.02
Nrg Energy Com New (NRG) 0.2 $2.9M 76k 37.55
Howmet Aerospace (HWM) 0.1 $2.4M 85k 28.52
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $2.2M 2.5M 0.91
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $1.8M 1.8M 1.00
Cnx Resources Corporation (CNX) 0.1 $1.4M 125k 10.80
Cornerstone Buil 0.1 $1.2M 130k 9.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.2M 47k 25.43
Nesco Hldgs 0.1 $1.1M 155k 7.35
Colony Cr Real Estate Com Cl A 0.1 $1.1M 151k 7.50
Playags (AGS) 0.1 $1.1M 150k 7.20
Dht Holdings Shs New (DHT) 0.1 $1.0M 200k 5.23
Forterra 0.1 $946k 55k 17.20
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $823k 45k 18.29
Trecora Resources 0.0 $737k 105k 6.99
Nmi Hldgs Cl A (NMIH) 0.0 $691k 31k 22.66
Irsa Propiedades Comerciales Sponsored Adr 0.0 $666k 73k 9.17
Dish Network Corporation Cl A 0.0 $585k 18k 32.32
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $465k 103k 4.51
Amplify Energy Corp (AMPY) 0.0 $360k 273k 1.32
Sandridge Energy Com New (SD) 0.0 $358k 116k 3.10
California Res Corp Common Stock (CRC) 0.0 $275k 12k 23.56
Vistra Corp *w Exp 02/02/202 0.0 $11k 29k 0.37