Brigade Capital Management

Brigade Capital Management as of March 31, 2026

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 35.5 $286M 3.6M 79.56
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 22.1 $178M 2.1M 86.69
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 13.5 $109M 1.0M 108.99
Ishares Tr Russell 2000 Etf Call Option (IWM) 9.4 $76M 305k 248.00
Lantheus Hldgs Note 2.625%12/1 (Principal) 7.2 $58M 49M 1.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 4.4 $35M 464k 75.85
Lumen Technologies (LUMN) 1.6 $13M 1.9M 6.93
Ecovyst (ECVT) 1.3 $11M 817k 12.86
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $9.8M 15k 650.29
Chesapeake Energy Corp (EXE) 1.1 $8.5M 77k 109.78
Nomad Foods Usd Ord Shs (NOMD) 1.0 $8.4M 875k 9.61
Coreweave Com Cl A Put Option (CRWV) 1.0 $7.7M 100k 77.47
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 0.4 $2.9M 77M 0.04
Finance Of America Compan Cl A New (FOA) 0.3 $2.6M 157k 16.60
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $289k 7.7M 0.04
Century Casinos (CNTY) 0.0 $163k 118k 1.39