Brigade Capital Management

Brigade Capital Management as of June 30, 2024

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 49.7 $218M 400k 544.22
Ishares Tr Russell 2000 Etf Call Option (IWM) 23.2 $101M 500k 202.89
Greenfire Res Com Shs (GFR) 8.1 $36M 5.3M 6.75
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 7.2 $31M 105M 0.30
Ecovyst (ECVT) 2.1 $9.4M 1.0M 8.98
Penn National Gaming (PENN) 2.0 $8.7M 450k 19.36
Melco Resorts And Entmnt Adr (MLCO) 1.9 $8.4M 1.1M 7.46
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.1 $4.8M 128k 37.39
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 1.1 $4.7M 15M 0.30
Ag Mtg Invt Tr Note 6.750% 9/1 (Principal) 0.9 $4.0M 4.0M 0.99
Liberty Latin America Note 2.000% 7/1 (Principal) 0.5 $2.4M 2.4M 1.00
Lumen Technologies (LUMN) 0.5 $2.2M 2.0M 1.10
Vistra Energy (VST) 0.4 $1.9M 22k 86.02
Qurate Retail Com Ser A (QRTEA) 0.4 $1.8M 2.9M 0.63
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $1.3M 1.3M 0.97
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $1.2M 400k 3.05
Commscope Hldg (COMM) 0.2 $956k 777k 1.23