Brigade Capital Management

Brigade Capital Management as of June 30, 2021

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 15.8 $264M 3.0M 88.04
Spdr Gold Tr Gold Shs Call Option (GLD) 15.5 $258M 1.6M 165.63
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.3 $172M 750k 229.37
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.0 $150M 350k 428.06
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 5.5 $92M 121M 0.76
Extraction Oil & Gas 4.9 $83M 1.5M 54.91
Chesapeake Energy Corp (EXE) 4.7 $78M 1.5M 51.91
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 4.0 $67M 500k 134.36
Valaris Cl A (VAL) 3.0 $50M 1.7M 28.88
PG&E Corporation Call Option (PCG) 2.3 $38M 3.7M 10.17
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 1.9 $31M 41M 0.77
Clear Channel Outdoor Holdings (CCO) 1.8 $30M 11M 2.64
Cnx Res Corp Note 2.250% 5/0 (Principal) 1.7 $28M 21M 1.29
Resource Cap Corp Note 4.500% 8/1 (Principal) 1.6 $26M 27M 0.98
Magnachip Semiconductor Corp (MX) 1.5 $25M 1.0M 23.86
Western Asset Mtg Cap Corp Note 6.750%10/0 (Principal) 1.3 $22M 23M 0.95
Liberty Latin America Note 2.000% 7/1 (Principal) 1.3 $22M 21M 1.01
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 1.3 $22M 20M 1.08
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 1.2 $21M 19M 1.11
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 1.1 $19M 17M 1.13
Commscope Hldg 1.1 $18M 845k 21.31
Albertsons Cos Common Stock (ACI) 0.8 $13M 680k 19.66
Graftech International 0.7 $11M 969k 11.62
FirstEnergy (FE) 0.6 $11M 291k 37.21
Noble Corp SHS 0.5 $9.0M 361k 25.00
Turning Pt Brands (TPB) 0.5 $8.9M 196k 45.77
Iheartmedia Com Cl A (IHRT) 0.5 $8.9M 332k 26.93
Amc Entmt Hldgs Cl A Com Put Option 0.5 $8.6M 152k 56.68
Nmi Hldgs Cl A (NMIH) 0.4 $7.4M 330k 22.48
Vistra Energy (VST) 0.4 $7.3M 396k 18.55
Frontier Communications Pare 0.4 $6.9M 261k 26.40
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.4 $6.9M 6.7M 1.02
Qurate Retail Com Ser A 0.4 $6.5M 496k 13.09
Clipper Realty Inc Reit equities - reit (CLPR) 0.4 $6.4M 875k 7.35
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.3 $5.8M 5.7M 1.01
Avaya Holdings Corp 0.3 $5.4M 201k 26.90
Triumph (TGI) 0.3 $5.0M 240k 20.75
Sinclair Broadcast Group Cl A 0.3 $4.5M 135k 33.23
Cornerstone Buil 0.2 $3.8M 208k 18.18
Edison International (EIX) 0.2 $3.2M 55k 57.82
Iamgold Corp (IAG) 0.1 $2.1M 709k 2.95
Builders FirstSource (BLDR) 0.1 $2.0M 46k 42.66
Cheniere Energy Com New (LNG) 0.1 $1.6M 18k 86.78
Nrg Energy Com New (NRG) 0.1 $1.5M 38k 40.30
Amkor Technology (AMKR) 0.1 $1.2M 52k 23.67
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.1 $1.2M 58k 20.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.1M 34k 33.99
Cnx Resources Corporation (CNX) 0.1 $1.1M 80k 13.66
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $945k 945k 1.00
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.0 $755k 31k 24.46
Sandridge Energy Com New (SD) 0.0 $754k 120k 6.29
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.0 $747k 28k 26.89
Vistra Corp *w Exp 02/02/202 0.0 $9.0k 29k 0.31
Irsa Inversiones Y Rep S A *w Exp 05/25/202 (IRS.WS) 0.0 $998.410000 143k 0.01