Brigade Capital Management as of March 31, 2017
Portfolio Holdings for Brigade Capital Management
Brigade Capital Management holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.0 | $124M | 901k | 137.48 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 9.3 | $72M | 118M | 0.61 | |
| SPDR S&P Oil & Gas Explore & Prod. | 7.4 | $57M | 1.5M | 37.44 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $53M | 227k | 235.74 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 4.5 | $35M | 56M | 0.62 | |
| Magnachip Semiconductor Corp (MX) | 3.9 | $30M | 3.1M | 9.55 | |
| Arconic | 3.3 | $26M | 968k | 26.34 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $22M | 600k | 36.00 | |
| Ferro Corporation | 2.2 | $17M | 1.1M | 15.19 | |
| Select Medical Holdings Corporation (SEM) | 2.1 | $16M | 1.2M | 13.35 | |
| Deere & Company (DE) | 2.0 | $15M | 140k | 108.86 | |
| NRG Energy (NRG) | 1.9 | $15M | 800k | 18.71 | |
| Tenet Healthcare Corporation (THC) | 1.9 | $15M | 835k | 17.71 | |
| Advanced Micro Devices (AMD) | 1.9 | $15M | 1.0M | 14.55 | |
| Parker Drilling Company | 1.8 | $14M | 8.1M | 1.75 | |
| Platform Specialty Prods Cor | 1.8 | $14M | 1.1M | 13.02 | |
| Dynegy | 1.6 | $12M | 1.6M | 7.86 | |
| Radio One | 1.4 | $11M | 3.4M | 3.30 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 1.4 | $11M | 7.5M | 1.48 | |
| Orion Engineered Carbons (OEC) | 1.4 | $11M | 540k | 20.50 | |
| Range Resources (RRC) | 1.4 | $11M | 369k | 29.10 | |
| Semgroup Corp cl a | 1.4 | $11M | 293k | 36.00 | |
| Pinnacle Entertainment | 1.3 | $10M | 525k | 19.52 | |
| California Res Corp | 1.3 | $10M | 680k | 15.04 | |
| Cheniere Energy (LNG) | 1.3 | $10M | 212k | 47.27 | |
| Ocwen Financial Corporation | 1.3 | $10M | 1.8M | 5.47 | |
| Oclaro | 1.3 | $9.8M | 1.0M | 9.82 | |
| CONSOL Energy | 1.2 | $9.4M | 562k | 16.78 | |
| Ascent Media Corporation | 1.2 | $9.0M | 633k | 14.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $8.8M | 100k | 87.78 | |
| Csra | 1.1 | $8.2M | 280k | 29.29 | |
| Southwestern Energy Company | 1.0 | $7.7M | 948k | 8.17 | |
| Scientific Games (LNW) | 0.9 | $7.1M | 300k | 23.65 | |
| Gray Television (GTN) | 0.8 | $6.2M | 425k | 14.50 | |
| Sinclair Broadcast | 0.8 | $6.1M | 150k | 40.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $6.1M | 340k | 17.96 | |
| Sanofi Aventis Wi Conval Rt | 0.7 | $5.5M | 12M | 0.45 | |
| Agrofresh Solutions | 0.7 | $5.0M | 1.1M | 4.37 | |
| Valeant Pharmaceuticals Int | 0.6 | $4.3M | 390k | 11.04 | |
| Turning Pt Brands (TPB) | 0.6 | $4.3M | 278k | 15.60 | |
| Halcon Res | 0.6 | $4.3M | 563k | 7.70 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.5 | $4.0M | 5.2M | 0.76 | |
| Rowan Companies | 0.5 | $3.5M | 225k | 15.58 | |
| Dell Technologies Inc Class V equity | 0.5 | $3.5M | 54k | 64.07 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $2.4M | 250k | 9.54 | |
| Cenveo | 0.3 | $2.4M | 480k | 5.02 | |
| Sandridge Energy (SD) | 0.3 | $2.3M | 126k | 18.49 | |
| Kindred Healthcare | 0.3 | $2.1M | 254k | 8.35 | |
| Trecora Resources | 0.2 | $1.7M | 155k | 11.10 | |
| Bon-Ton Stores (BONTQ) | 0.2 | $1.4M | 1.7M | 0.84 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $2.0k | 40k | 0.05 |
