Brigade Capital Management

Brigade Capital Management as of Sept. 30, 2021

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 21.1 $256M 1.6M 164.22
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 18.2 $222M 517k 429.14
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 7.2 $87M 113M 0.77
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.6 $80M 368k 218.75
Extraction Oil & Gas 5.3 $65M 1.1M 56.45
Chesapeake Energy Corp (EXE) 4.8 $58M 948k 61.59
Valaris Cl A (VAL) 4.2 $51M 1.5M 34.88
PG&E Corporation (PCG) 2.8 $34M 3.5M 9.61
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 2.5 $30M 30M 1.00
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 2.4 $29M 38M 0.77
Clear Channel Outdoor Holdings (CCO) 2.4 $29M 11M 2.71
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 2.0 $24M 24M 1.01
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 1.8 $22M 225k 96.72
Liberty Latin America Note 2.000% 7/1 (Principal) 1.8 $21M 21M 1.00
Magnachip Semiconductor Corp (MX) 1.7 $21M 1.2M 17.76
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 1.7 $21M 20M 1.04
Cnx Res Corp Note 2.250% 5/0 (Principal) 1.6 $20M 16M 1.26
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 1.5 $19M 17M 1.12
Commscope Hldg (COMM) 1.1 $13M 983k 13.59
Graftech International (EAF) 0.8 $10M 969k 10.32
Turning Pt Brands (TPB) 0.7 $9.0M 189k 47.75
Iheartmedia Com Cl A (IHRT) 0.7 $8.7M 349k 25.03
FirstEnergy (FE) 0.6 $7.5M 210k 35.60
Nmi Hldgs Cl A (NMIH) 0.6 $7.4M 330k 22.61
Clipper Realty Inc Reit equities - reit (CLPR) 0.6 $7.1M 875k 8.10
Vistra Energy (VST) 0.6 $6.8M 396k 17.10
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.6 $6.7M 6.7M 1.00
Qurate Retail Com Ser A (QRTEA) 0.5 $5.9M 581k 10.19
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.5 $5.7M 5.7M 1.01
Avaya Holdings Corp 0.4 $4.6M 231k 19.79
Noble Corp SHS 0.4 $4.5M 166k 27.00
Triumph (TGI) 0.4 $4.5M 240k 18.63
Frontier Communications Pare (FYBR) 0.4 $4.3M 155k 27.87
Sinclair Broadcast Group Cl A 0.4 $4.3M 135k 31.68
Albertsons Cos Common Stock (ACI) 0.2 $2.8M 90k 31.13
Diebold Nixdorf Com Stk 0.1 $1.8M 180k 10.11
Cheniere Energy Com New (LNG) 0.1 $1.8M 18k 97.67
Iamgold Corp (IAG) 0.1 $1.6M 709k 2.26
Nrg Energy Com New (NRG) 0.1 $1.6M 38k 40.82
Sandridge Energy Com New (SD) 0.1 $1.6M 120k 12.97
International Game Technolog Shs Usd (IGT) 0.1 $1.4M 55k 26.33
Amkor Technology (AMKR) 0.1 $1.3M 52k 24.94
Cornerstone Buil 0.1 $1.0M 72k 14.58
Cnx Resources Corporation (CNX) 0.1 $1.0M 80k 12.62
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $924k 945k 0.98
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $307k 11k 29.25
Vistra Corp *w Exp 02/02/202 0.0 $4.0k 29k 0.14
Irsa Inversiones Y Rep S A *w Exp 05/25/202 (IRS.WS) 0.0 $998.410000 143k 0.01