Brigade Capital Management as of March 31, 2025
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 14 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 40.6 | $324M | 1.6M | 199.49 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 24.7 | $197M | 2.5M | 78.89 | |
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 24.5 | $196M | 1.8M | 108.69 | |
| Nabors Industries SHS (NBR) | 4.7 | $38M | 904k | 41.65 | |
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 2.4 | $19M | 79M | 0.24 | |
| Chesapeake Energy Corp (EXE) | 1.1 | $8.7M | 78k | 111.32 | |
| Ecovyst (ECVT) | 0.5 | $4.1M | 667k | 6.20 | |
| Forward Air Corporation | 0.4 | $3.3M | 166k | 20.09 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $2.4M | 910k | 2.61 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.3 | $2.2M | 8.6M | 0.26 | |
| Finance Of America Compan Cl A New (FOA) | 0.2 | $1.2M | 57k | 21.26 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $960k | 400k | 2.40 | |
| Beasley Broadcast Group Cl A New (BBGI) | 0.1 | $644k | 137k | 4.72 | |
| Expand Energy Corporation *w Exp 02/09/202 (EXEEL) | 0.0 | $241k | 2.4k | 100.64 |
