Brigade Capital Management

Brigade Capital Management as of March 31, 2024

Portfolio Holdings for Brigade Capital Management

Brigade Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 68.8 $321M 1.5M 210.30
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 8.4 $39M 102M 0.38
Greenfire Res Com Shs (GFR) 7.5 $35M 5.9M 5.97
Playags (AGS) 2.9 $14M 1.5M 8.98
Ecovyst (ECVT) 2.2 $10M 917k 11.15
Melco Resorts And Entmnt Adr (MLCO) 1.7 $8.1M 1.1M 7.21
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 1.3 $5.9M 15M 0.39
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.1 $5.0M 128k 38.99
Clear Channel Outdoor Holdings (CCO) 1.0 $4.7M 2.9M 1.65
Ag Mtg Invt Tr Note 6.750% 9/1 (Principal) 0.8 $3.9M 4.0M 0.98
Qurate Retail Com Ser A (QRTEA) 0.8 $3.6M 2.9M 1.23
Lauder Estee Cos Cl A Put Option (EL) 0.7 $3.3M 21k 154.15
Lumen Technologies (LUMN) 0.7 $3.1M 2.0M 1.56
Vistra Energy (VST) 0.6 $3.0M 43k 69.63
Liberty Latin America Note 2.000% 7/1 (Principal) 0.5 $2.3M 2.4M 0.98
Diebold Nixdorf Com Shs (DBD) 0.4 $1.6M 48k 34.44
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.3 $1.3M 1.3M 0.94
Commscope Hldg (COMM) 0.2 $1.0M 777k 1.31
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $492k 200k 2.46