Brigade Capital Management

Brigade Capital Management as of March 31, 2021

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 68 positions in its portfolio as reported in the March 2021 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) 32.1 $434M 1.1M 396.33
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 7.7 $105M 1.2M 87.18
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 6.9 $94M 123M 0.76
Chesapeake Energy Corp (CHK) 5.4 $73M 1.7M 43.42
Extraction Oil & Gas 4.4 $60M 1.7M 35.94
Spdr Gold Tr Gold Shs Call Option (GLD) 4.3 $58M 360k 159.96
PG&E Corporation (PCG) 3.4 $46M 3.9M 11.71
Magnachip Semiconductor Corp (MX) 3.1 $42M 1.7M 24.90
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 2.8 $38M 35M 1.09
Iheartmedia Com Cl A (IHRT) 2.8 $37M 2.1M 18.15
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 2.3 $31M 41M 0.76
Commscope Hldg (COMM) 1.8 $24M 1.6M 15.36
Liberty Latin America Note 2.000% 7/1 (Principal) 1.7 $23M 23M 0.99
Clear Channel Outdoor Holdings (CCO) 1.7 $23M 13M 1.80
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 1.5 $20M 17M 1.19
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 1.5 $20M 19M 1.04
Resource Cap Corp Note 4.500% 8/1 (Principal) 1.4 $19M 20M 0.95
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 1.3 $17M 17M 1.00
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 1.3 $17M 18M 0.93
Turning Pt Brands (TPB) 1.0 $14M 261k 52.17
Ferro Corporation 1.0 $13M 783k 16.88
Albertsons Cos Common Stock (ACI) 1.0 $13M 686k 19.05
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.9 $12M 12M 0.99
Cornerstone Buil 0.8 $10M 735k 14.03
FirstEnergy (FE) 0.7 $10M 291k 34.69
Graftech International (EAF) 0.7 $9.3M 760k 12.23
Vistra Energy (VST) 0.6 $8.0M 451k 17.68
Cumulus Media Com Cl A (CMLS) 0.6 $7.8M 856k 9.11
Nmi Hldgs Cl A (NMIH) 0.6 $7.8M 330k 23.64
Clipper Realty Inc Reit equities - reit (CLPR) 0.5 $6.9M 875k 7.92
Hmh Holdings 0.5 $6.1M 800k 7.62
Antero Midstream Corp antero midstream (AM) 0.3 $4.0M 441k 9.04
Sinclair Broadcast Group Cl A 0.3 $4.0M 135k 29.26
Edison International (EIX) 0.2 $3.2M 55k 58.60
Nrg Energy Com New (NRG) 0.2 $2.9M 76k 37.73
Global Ship Lease Com Cl A (GSL) 0.2 $2.8M 200k 14.14
Howmet Aerospace (HWM) 0.2 $2.7M 85k 32.13
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $2.6M 266k 9.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $2.5M 78k 32.50
Cartesian Growth Corp Unit 02/26/2028 0.2 $2.5M 247k 9.95
Builders FirstSource (BLDR) 0.2 $2.1M 46k 46.36
Iamgold Corp (IAG) 0.2 $2.1M 709k 2.98
Longview Acquisition Corp Ii Unit 99/99/9999 0.1 $2.0M 200k 10.04
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $2.0M 200k 9.96
Diebold Incorporated 0.1 $2.0M 140k 14.13
Cnx Resources Corporation (CNX) 0.1 $1.8M 125k 14.70
Colony Cr Real Estate Com Cl A 0.1 $1.7M 201k 8.52
Forest Road Acquisition Cor Unit 99/99/9999 0.1 $1.5M 150k 9.96
Cheniere Energy Com New (LNG) 0.1 $1.3M 18k 71.89
Playags (AGS) 0.1 $1.2M 149k 8.08
Khosla Ventures Acqustn Co I Com Cl A 0.1 $1.0M 100k 10.08
Mission Advancement Corp Unit 99/99/9999 0.1 $995k 100k 9.95
Mcap Acquisition Corp Unit 02/18/2030 0.1 $995k 100k 9.95
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.1 $986k 59k 16.75
Boa Acquisition Corp Unit 99/99/9999 0.1 $743k 75k 9.91
Irsa Propiedades Comerciales Sponsored Adr 0.1 $709k 73k 9.76
Dish Network Corporation Cl A 0.0 $655k 18k 36.19
Khosla Ventures Acquisition Cl A 0.0 $505k 50k 10.10
Sandridge Energy Com New (SD) 0.0 $469k 120k 3.91
Amplify Energy Corp (AMPY) 0.0 $444k 160k 2.78
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $441k 22k 19.75
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $403k 20k 20.06
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $401k 103k 3.89
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $347k 35k 9.86
California Res Corp Com Stock (CRC) 0.0 $281k 12k 24.07
Advanced Merger Partners Unit 99/99/9999 0.0 $200k 20k 10.00
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $197k 20k 9.85
Vistra Corp *w Exp 02/02/202 0.0 $10k 29k 0.34