Brigade Capital Management

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 (QRTEA) 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