Brigade Capital Management

Brigade Capital Management as of Sept. 30, 2023

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 22 positions in its portfolio as reported in the September 2023 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) 22.3 $102M 1.0M 102.02
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 21.3 $97M 1.3M 73.72
Spdr Ser Tr S&p Homebuild Put Option (XHB) 14.4 $66M 860k 76.57
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 8.3 $38M 627k 60.86
Polaris Industries Put Option (PII) 6.6 $30M 290k 104.14
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 5.8 $27M 116M 0.23
Greenfire Res Com Shs (GFR) 5.6 $26M 5.2M 4.95
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal) 5.4 $25M 25M 0.96
Playags (AGS) 2.6 $12M 1.8M 6.52
Clear Channel Outdoor Holdings (CCO) 2.5 $12M 7.4M 1.58
Ecovyst (ECVT) 1.7 $7.8M 793k 9.84
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.7 $3.4M 15M 0.23
Liberty Latin America Note 2.000% 7/1 (Principal) 0.7 $3.0M 3.3M 0.94
Logitech Intl S A SHS Put Option (LOGI) 0.6 $3.0M 43k 68.94
Vistra Energy (VST) 0.4 $2.0M 59k 33.18
PGT Call Option 0.3 $1.3M 46k 27.75
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $1.2M 1.3M 0.92
Commscope Hldg (COMM) 0.2 $864k 257k 3.36
Sandridge Energy Com New (SD) 0.2 $766k 49k 15.66
Qurate Retail Com Ser A (QRTEA) 0.1 $507k 835k 0.61
Iheartmedia Com Cl A (IHRT) 0.1 $433k 137k 3.16
Vistra Corp *w Exp 02/02/202 0.0 $4.6k 28k 0.16