Brigade Capital Management as of Dec. 31, 2024
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 13 positions in its portfolio as reported in the December 2024 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) | 48.4 | $160M | 1.5M | 106.84 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 19.8 | $66M | 750k | 87.33 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 16.1 | $53M | 220k | 242.13 | |
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 6.8 | $23M | 79M | 0.28 | |
| Chesapeake Energy Corp (EXE) | 2.4 | $7.8M | 78k | 99.55 | |
| Melco Resorts And Entmnt Adr (MLCO) | 1.8 | $5.8M | 1.0M | 5.79 | |
| Forward Air Corporation | 1.6 | $5.4M | 166k | 32.25 | |
| Ecovyst (ECVT) | 1.2 | $4.0M | 519k | 7.65 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.8 | $2.6M | 8.6M | 0.30 | |
| Finance Of America Compan Cl A New (FOA) | 0.5 | $1.6M | 57k | 27.94 | |
| Beasley Broadcast Group Cl A New (BBGI) | 0.3 | $1.1M | 137k | 8.00 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.3 | $920k | 400k | 2.30 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.1 | $205k | 2.4k | 85.36 |
