Brigade Capital Management as of June 30, 2026
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 48.5 | $259M | 3.0M | 86.42 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 16.9 | $90M | 300k | 300.45 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 11.7 | $63M | 43M | 1.44 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 6.8 | $37M | 329k | 110.98 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.0 | $32M | 400k | 79.97 | |
| Chesapeake Energy Corp (EXE) | 1.8 | $9.6M | 106k | 91.14 | |
| Vistra Energy (VST) | 1.5 | $8.1M | 51k | 158.63 | |
| Finance Of America Compan Cl A New (FOA) | 1.4 | $7.7M | 281k | 27.52 | |
| Lumexa Imaging Holdings (LMRI) | 1.4 | $7.5M | 666k | 11.28 | |
| Hldgs (UAL) | 1.4 | $7.3M | 54k | 135.99 | |
| Embecta Corp Common Stock (EMBC) | 0.9 | $4.9M | 1.5M | 3.26 | |
| Lumen Technologies (LUMN) | 0.8 | $4.2M | 550k | 7.68 | |
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 0.7 | $3.9M | 73M | 0.05 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 0.1 | $385k | 7.7M | 0.05 | |
| Century Casinos (CNTY) | 0.0 | $151k | 118k | 1.28 |
