Brigade Capital Management

Brigade Capital Management as of Dec. 31, 2022

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 22 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 44.5 $158M 1.5M 105.43
Valaris Cl A (VAL) 11.7 $42M 614k 67.62
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 10.6 $38M 112M 0.34
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 6.8 $24M 29M 0.85
Noble Corp Ord Shs A (NE) 3.8 $14M 360k 37.71
Liberty Latin America Note 2.000% 7/1 (Principal) 3.1 $11M 13M 0.89
Chesapeake Energy Corp (EXE) 3.1 $11M 116k 94.37
Bowlero Corp Cl A Com 2.7 $9.5M 704k 13.48
Clear Channel Outdoor Holdings (CCO) 2.5 $9.0M 8.5M 1.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.4 $8.4M 410k 20.53
Commscope Hldg (COMM) 2.3 $8.2M 1.1M 7.35
Magnachip Semiconductor Corp (MX) 1.6 $5.6M 599k 9.39
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 1.6 $5.6M 6.6M 0.85
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 1.4 $5.1M 15M 0.34
International Game Technolog Shs Usd (IGT) 0.7 $2.4M 105k 22.68
Iheartmedia Com Cl A (IHRT) 0.6 $2.3M 369k 6.13
Myt Netherlands Parent B V Ads (MYTE) 0.3 $1.2M 130k 8.91
Sandridge Energy Com New (SD) 0.2 $831k 49k 17.00
Qurate Retail Com Ser A (QRTEA) 0.1 $499k 306k 1.63
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $95k 7.9k 11.96
Vistra Corp *w Exp 02/02/202 0.0 $4.5k 28k 0.16
Irsa Inversiones Y Rep S A *w Exp 05/12/202 (IRS.WS) 0.0 $1.4k 143k 0.01