Brigade Capital Management as of Sept. 30, 2024
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 15 positions in its portfolio as reported in the September 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) | 37.5 | $172M | 300k | 573.76 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 24.1 | $110M | 500k | 220.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 12.6 | $58M | 513k | 112.99 | |
| Greenfire Res Com Shs (GFR) | 8.3 | $38M | 5.1M | 7.45 | |
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 6.8 | $31M | 91M | 0.34 | |
| Ecovyst (ECVT) | 2.1 | $9.8M | 1.4M | 6.86 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.9 | $8.8M | 1.1M | 7.79 | |
| Chesapeake Energy Corp (EXE) | 1.4 | $6.3M | 77k | 82.19 | |
| Penn National Gaming (PENN) | 1.2 | $5.4M | 288k | 18.84 | |
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 1.1 | $5.1M | 128k | 39.81 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.9 | $4.0M | 11M | 0.35 | |
| Macy's (M) | 0.9 | $4.0M | 256k | 15.69 | |
| Vistra Energy (VST) | 0.5 | $2.3M | 19k | 118.56 | |
| Qurate Retail Com Ser A | 0.4 | $1.8M | 2.9M | 0.61 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.4 | $1.7M | 400k | 4.19 |
