Brigade Capital Management

Brigade Capital Management as of Sept. 30, 2025

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 22 positions in its portfolio as reported in the September 2025 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) 27.3 $223M 2.0M 111.47
Spdr Gold Tr Gold Shs Call Option (GLD) 19.6 $160M 450k 355.47
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 18.9 $154M 1.7M 89.37
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.9 $97M 400k 241.96
Jazz Investments I Note 3.125% 9/1 (Principal) 5.1 $42M 35M 1.19
Nabors Industries SHS (NBR) 3.7 $30M 741k 40.80
Lantheus Hldgs Note 2.625%12/1 (Principal) 2.4 $20M 19M 1.05
Lumen Technologies (LUMN) 2.2 $18M 2.9M 6.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.0 $16M 316k 51.29
Norwegian Cruise Line Hldg L SHS (NCLH) 1.1 $8.6M 348k 24.63
Chesapeake Energy Corp (EXE) 1.0 $8.3M 78k 106.24
Ecovyst (ECVT) 0.9 $7.2M 817k 8.76
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.9 $7.1M 1.6M 4.41
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.8 $6.3M 79M 0.08
Forward Air Corp (FWRD) 0.7 $5.7M 221k 25.64
Jazz Investments I Note 2.000% 6/1 (Principal) 0.7 $5.3M 5.0M 1.06
Service Pptys Tr Com Sh Ben Int (SVC) 0.4 $2.9M 1.1M 2.72
Genworth Finl Com Shs (GNW) 0.2 $1.4M 160k 8.90
Finance Of America Compan Cl A New (FOA) 0.2 $1.3M 57k 22.43
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $733k 8.6M 0.09
Beasley Broadcast Group Cl A New (BBGI) 0.1 $611k 137k 4.48
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $232k 2.4k 96.71