Brigade Capital Management

Brigade Capital Management as of March 31, 2023

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 34.7 $319M 3.0M 106.37
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 29.8 $274M 2.5M 109.61
Ishares Tr Russell 2000 Etf Call Option (IWM) 21.9 $202M 1.1M 178.40
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 2.7 $25M 29M 0.86
Liberty Latin America Note 2.000% 7/1 (Principal) 1.7 $16M 17M 0.93
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 1.7 $16M 112M 0.14
Valaris Cl A (VAL) 1.5 $14M 214k 65.02
Clear Channel Outdoor Holdings (CCO) 1.3 $12M 9.9M 1.20
Commscope Hldg (COMM) 1.1 $9.9M 1.6M 6.37
Playags (AGS) 0.8 $7.2M 1.0M 7.15
Ecovyst (ECVT) 0.8 $7.2M 650k 11.05
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.4 $3.9M 4.6M 0.86
Qurate Retail Com Ser A (QRTEA) 0.3 $2.8M 2.9M 0.97
International Game Technolog Shs Usd (IGT) 0.3 $2.8M 105k 26.80
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.2 $2.2M 15M 0.14
Iheartmedia Com Cl A (IHRT) 0.2 $1.4M 369k 3.88
Melco Resorts And Entmnt Adr (MLCO) 0.1 $1.3M 102k 12.73
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $1.3M 4.0k 320.93
Myt Netherlands Parent B V Ads (MYTE) 0.1 $915k 130k 7.04
Sandridge Energy Com New (SD) 0.1 $704k 49k 14.41
Bowlero Corp Cl A Com (BOWL) 0.0 $424k 25k 16.95
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $87k 7.9k 11.00
Vistra Corp *w Exp 02/02/202 0.0 $3.0k 28k 0.10