Brigade Capital Management as of June 30, 2023
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 17 positions in its portfolio as reported in the June 2023 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) | 48.9 | $108M | 1.0M | 108.14 | |
| Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) | 11.1 | $25M | 29M | 0.86 | |
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 10.5 | $23M | 97M | 0.24 | |
| Playags (AGS) | 4.8 | $11M | 1.9M | 5.65 | |
| Clear Channel Outdoor Holdings (CCO) | 4.6 | $10M | 7.4M | 1.37 | |
| Ecovyst (ECVT) | 4.1 | $9.1M | 793k | 11.46 | |
| Commscope Hldg (COMM) | 4.0 | $8.8M | 1.6M | 5.63 | |
| Liberty Latin America Note 2.000% 7/1 (Principal) | 2.6 | $5.7M | 6.0M | 0.94 | |
| Wework Cl A | 1.9 | $4.2M | 17M | 0.25 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) | 1.8 | $4.0M | 4.6M | 0.89 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 1.5 | $3.3M | 15M | 0.23 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.4 | $3.1M | 257k | 12.21 | |
| Qurate Retail Com Ser A | 1.3 | $2.9M | 2.9M | 1.00 | |
| Iheartmedia Com Cl A (IHRT) | 0.6 | $1.3M | 369k | 3.64 | |
| PGT Call Option | 0.6 | $1.3M | 46k | 29.15 | |
| Sandridge Energy Com New (SD) | 0.3 | $746k | 49k | 15.25 | |
| Vistra Corp *w Exp 02/02/202 | 0.0 | $1.7k | 28k | 0.06 |
