Brigade Capital Management

Brigade Capital Management as of Sept. 30, 2022

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 31 positions in its portfolio as reported in the September 2022 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) 50.6 $500M 1.4M 357.18
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 20.7 $205M 2.0M 102.45
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 5.1 $51M 113M 0.45
Valaris Cl A (VAL) 3.0 $30M 614k 48.95
Ishares Tr Russell 2000 Etf (IWM) 2.8 $28M 170k 164.99
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 2.5 $25M 29M 0.87
Noble Corp Ord Shs A (NE) 2.0 $20M 675k 29.58
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.7 $17M 20M 0.85
Liberty Latin America Note 2.000% 7/1 (Principal) 1.4 $14M 16M 0.87
Clear Channel Outdoor Holdings (CCO) 1.4 $14M 10M 1.37
Commscope Hldg (COMM) 1.3 $13M 1.4M 9.21
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 1.3 $12M 14M 0.86
Chesapeake Energy Corp (CHK) 1.1 $11M 116k 94.15
Bowlero Corp Cl A Com (BOWL) 0.9 $9.3M 754k 12.29
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.8 $8.4M 19M 0.45
Spdr Ser Tr S&p Retail Etf (XRT) 0.6 $6.3M 111k 56.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $6.2M 29k 211.21
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $6.1M 111k 54.80
Iheartmedia Com Cl A (IHRT) 0.3 $2.7M 369k 7.33
International Game Technolog Shs Usd (IGT) 0.2 $1.7M 105k 15.80
Goodyear Tire & Rubber Company (GT) 0.2 $1.6M 162k 10.09
Myt Netherlands Parent B V Ads (MYTE) 0.2 $1.5M 130k 11.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 5.5k 267.27
Qurate Retail Com Ser A (QRTEA) 0.1 $1.3M 626k 2.01
Polaris Industries Put Option (PII) 0.1 $1.0M 11k 95.62
Sandridge Energy Com New (SD) 0.1 $792k 49k 16.25
Magnachip Semiconductor Corp (MX) 0.1 $753k 74k 10.24
NVIDIA Corporation (NVDA) 0.0 $219k 1.8k 121.67
Advanced Micro Devices (AMD) 0.0 $215k 3.4k 63.24
Vistra Corp *w Exp 02/02/202 0.0 $6.0k 28k 0.21
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $998.410000 143k 0.01