Brigade Capital Management

Brigade Capital Management as of March 31, 2022

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 38 positions in its portfolio as reported in the March 2022 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) 30.1 $226M 2.8M 82.29
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 9.9 $75M 110M 0.68
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.5 $57M 125k 451.64
Valaris Cl A (VAL) 5.8 $44M 843k 51.98
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 5.2 $39M 325k 120.94
Clear Channel Outdoor Holdings (CCO) 4.5 $34M 9.7M 3.46
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 3.8 $28M 43M 0.67
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 3.8 $28M 30M 0.94
Civitas Resources Com New (CIVI) 3.3 $25M 414k 59.71
Magnachip Semiconductor Corp (MX) 2.9 $22M 1.3M 16.91
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 2.9 $22M 22M 0.98
Liberty Latin America Note 2.000% 7/1 (Principal) 2.5 $19M 20M 0.91
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 2.3 $17M 15M 1.16
Chesapeake Energy Corp (CHK) 2.0 $15M 174k 86.95
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 2.0 $15M 14M 1.04
Commscope Hldg (COMM) 1.5 $11M 1.4M 7.88
Bowlero Corp Cl A Com (BOWL) 1.4 $10M 964k 10.70
Noble Corp SHS 1.0 $7.4M 210k 35.05
Iheartmedia Com Cl A (IHRT) 0.9 $7.0M 369k 18.91
Clipper Realty Inc Reit equities - reit (CLPR) 0.9 $6.6M 727k 9.07
PG&E Corporation (PCG) 0.8 $6.3M 525k 11.94
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.8 $6.2M 3.5M 1.74
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.5 $3.7M 3.7M 0.99
Nmi Hldgs Cl A (NMIH) 0.4 $3.3M 158k 20.62
Qurate Retail Com Ser A (QRTEA) 0.4 $3.0M 626k 4.76
Avaya Holdings Corp 0.4 $2.9M 231k 12.67
Turning Pt Brands (TPB) 0.4 $2.7M 79k 34.00
International Game Technolog Shs Usd (IGT) 0.3 $2.6M 105k 24.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.5M 53k 46.84
Goodyear Tire & Rubber Company (GT) 0.3 $2.3M 162k 14.29
Frontier Communications Pare (FYBR) 0.3 $1.9M 70k 27.67
Sandridge Energy Com New (SD) 0.3 $1.9M 120k 16.03
Myt Netherlands Parent B V Ads (MYTE) 0.2 $1.6M 130k 12.23
Tutor Perini Corporation (TPC) 0.1 $1.1M 100k 10.80
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.1 $843k 855k 0.99
Amkor Technology (AMKR) 0.1 $760k 35k 21.71
Vistra Corp *w Exp 02/02/202 0.0 $5.8k 29k 0.20
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $998.410000 143k 0.01