Brigade Capital Management

Brigade Capital Management as of Dec. 31, 2025

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Call Option (GLD) 23.9 $79M 200k 396.31
Lantheus Hldgs Note 2.625%12/1 (Principal) 12.9 $43M 37M 1.14
Nabors Industries SHS (NBR) 11.1 $37M 676k 54.30
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.3 $31M 45k 681.92
Oracle Corporation Put Option (ORCL) 8.2 $27M 140k 194.91
Jazz Investments I Note 3.125% 9/1 (Principal) 7.6 $25M 19M 1.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.1 $17M 69k 246.16
Lumen Technologies (LUMN) 4.3 $14M 1.9M 7.77
Nomad Foods Usd Ord Shs (NOMD) 3.3 $11M 875k 12.51
Chesapeake Energy Corp (EXE) 2.6 $8.5M 77k 110.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.6 $8.5M 128k 66.55
Ecovyst (ECVT) 2.4 $8.0M 817k 9.73
Diversified Healthcare Tr Com Sh Ben Int (DHC) 2.3 $7.8M 1.6M 4.85
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 1.3 $4.2M 77M 0.06
Jazz Investments I Note 2.000% 6/1 (Principal) 1.0 $3.5M 3.0M 1.16
Finance Of America Compan Cl A New (FOA) 0.6 $2.0M 82k 24.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.6 $2.0M 1.1M 1.84
Forward Air Corp (FWRD) 0.6 $1.9M 77k 25.00
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $424k 7.7M 0.06
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.0 $146k 1.5k 99.67