Brigade Capital Management

Brigade Capital Management as of Dec. 31, 2021

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 44 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 22.7 $199M 1.5M 132.52
Ishares Tr Russell 2000 Etf Put Option (IWM) 13.2 $115M 517k 222.46
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 9.4 $82M 110M 0.75
Valaris Cl A (VAL) 6.1 $53M 1.5M 36.00
PG&E Corporation (PCG) 4.3 $37M 3.1M 12.15
Chesapeake Energy Corp (CHK) 4.1 $35M 550k 64.41
Clear Channel Outdoor Holdings (CCO) 4.0 $35M 11M 3.31
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 3.2 $28M 30M 0.94
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 3.2 $28M 37M 0.75
Civitas Resources Com New (CIVI) 3.1 $28M 561k 48.97
Magnachip Semiconductor Corp (MX) 3.1 $27M 1.3M 20.97
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 2.6 $23M 22M 1.01
Liberty Latin America Note 2.000% 7/1 (Principal) 2.4 $21M 21M 1.00
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 2.1 $18M 17M 1.10
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 1.7 $15M 14M 1.04
Commscope Hldg (COMM) 1.6 $14M 1.3M 11.04
Cnx Res Corp Note 2.250% 5/0 (Principal) 1.6 $14M 11M 1.33
Graftech International (EAF) 1.3 $12M 969k 11.83
Bowlero Corp Cl A Com (BOWL) 1.0 $9.0M 1.0M 9.02
Clipper Realty Inc Reit equities - reit (CLPR) 1.0 $8.7M 875k 9.92
Iheartmedia Com Cl A (IHRT) 0.9 $7.8M 369k 21.04
Nmi Hldgs Cl A (NMIH) 0.8 $7.2M 330k 21.85
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.8 $6.8M 6.7M 1.01
Turning Pt Brands (TPB) 0.7 $6.2M 164k 37.78
Noble Corp SHS 0.6 $5.2M 210k 24.81
Vistra Energy (VST) 0.6 $5.0M 219k 22.77
Triumph (TGI) 0.5 $4.4M 240k 18.53
Sinclair Broadcast Group Cl A 0.4 $3.5M 131k 26.43
Frontier Communications Pare (FYBR) 0.4 $3.1M 105k 29.49
International Game Technolog Shs Usd (IGT) 0.3 $3.0M 105k 28.91
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.3 $2.9M 2.9M 1.01
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.3 $2.7M 32k 85.78
Avaya Holdings Corp 0.3 $2.7M 135k 19.80
Qurate Retail Com Ser A (QRTEA) 0.3 $2.3M 306k 7.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.2M 53k 41.90
Amkor Technology (AMKR) 0.1 $1.3M 52k 24.79
Cornerstone Buil 0.1 $1.3M 72k 17.44
Sandridge Energy Com New (SD) 0.1 $1.3M 120k 10.43
Cnx Resources Corporation (CNX) 0.1 $1.1M 80k 13.75
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $945k 945k 1.00
Tutor Perini Corporation (TPC) 0.1 $816k 66k 12.36
Chesapeake Energy Corp *w Exp 09/02/202 (CHKEL) 0.1 $592k 18k 32.73
Vistra Corp *w Exp 02/02/202 0.0 $4.1k 29k 0.14
Irsa Inversiones Y Rep S A *w Exp 05/25/202 (IRS.WS) 0.0 $998.410000 143k 0.01