Brigade Capital Management, LP — Q2 2020 13F Holdings

Name: Brigade Capital Management, LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001421306

Total reported value

$805.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	44.14%	-8.10%	-34.04%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	34.96%	+4.26%	+205.79%
3	LINTA 3.75 02-15-30	Liberty Interactive LLC	Stock-Other	4.26%	-0.91%	-15.90%
4	GLD	Spdr Gold Shares	ETF-Commodities	2.56%	-23.94%	EXIT
5	SLV	Ishares Silver Trust	ETF-Commodities	1.52%	—	—
6	MX 5 03-01-21	Magnachip Semiconductor	Stock-Other	1.22%	—	—
7	IHRT	Iheartmedia INC - Class A	Stock-Other	1.01%	—	+1.89%
8	MX	Magnachip Semiconductor CORP	Stock-Other	0.90%	—	—
9	FOE	Ferro CORP	Stock-Other	0.89%	—	-3.98%
10	CCO	Clear Channel Outdoor Holdin	Stock-Other	0.82%	—	+29.87%
11	OXY	Occidental Petroleum CORP	Stock-Energy	0.66%	—	—
12	ACR 4.5 08-15-22	Acres Commercial Realty	Stock-Other	0.64%	—	—
13	VST	Vistra CORP	Stock-Utilities	0.64%	—	-4.82%
14	OMF	Onemain Holdings INC	Stock-Financials	0.47%	—	—
15	FRTAEUR	Forterra INC	Stock-Other	0.46%	—	-2.55%
16	CSTM	Constellium SE	Stock-Other	0.45%	—	-20.33%
17	ADNT	Adient plc	Stock-Other	0.44%	—	-12.62%
18	CLPR	Clipper Realty INC	Stock-Other	0.37%	—	+0.56%
19	CMLSQ	Cumulus Media Inc-cl A	Stock-Other	0.33%	—	—
20	TPB	Turning Point Brands INC	Stock-Other	0.32%	—	-2.62%
21	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.32%	—	—
22	VISN	Vistance Networks INC	Stock-Tech	0.32%	—	—
23	ARI 4.75 08-23-22	Apollo Cmmrl Real Est Fi	Stock-Other	0.30%	—	—
24	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.25%	—	+1.46%
25	ARI 5.375 10-15-23	Apollo Cmmrl Real Est Fi	Stock-Other	0.24%	—	—
26	AMPY	Amplify Energy CORP	Stock-Other	0.17%	—	-16.23%
27	LNG	Cheniere Energy INC	Stock-Energy	0.15%	—	-35.95%
28	RIG	Transocean Ltd.	Stock-Energy	0.14%	—	+8.82%
29	PCG	P G & E CORP	Stock-Utilities	0.14%	—	-87.82%
30	HWM	Howmet Aerospace INC	Stock-Industrials	0.08%	—	—
31	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.07%	—	—
32	STWD 4.375 04-01-23	Starwood Property Trust	Stock-Real Estate	0.07%	—	—
33	HCA	Hca Healthcare INC	Stock-Healthcare	0.07%	—	—
34	RRR	Red Rock Resorts Inc-class A	Stock-Other	0.07%	—	—
35	✓	Nesco Holdings INC	Stock-Other	0.05%	—	+68.57%
36	CLNCGBP	Brightspire Capital INC	Stock-Other	0.04%	—	—
37	DHT	DHT Holdings, Inc.	Stock-Other	0.04%	—	—
38	GSL	Global Ship Lease, Inc.	Stock-Other	0.04%	—	-21.33%
39	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.04%	—	+310.71%
40	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.04%	—	—
41	DISH	Dish Network Corp-a	Stock-Other	0.03%	—	+5.68%
42	NCSUSD	Cornerstone Building Brands	Stock-Other	0.03%	—	+43.65%
43	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	0.03%	—	—
44	✓	Trecora Resources	Stock-Other	0.03%	—	-6.21%
45	CNX	Cnx Resources CORP	Stock-Energy	0.03%	—	+144.44%
46	AGS	Playags INC	Stock-Other	0.03%	—	—
47	NMIH	Nmi Holdings INC	Stock-Financials	0.02%	—	—
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.02%	—	—
49	BTU	Peabody Energy CORP	Stock-Energy	0.02%	—	-59.30%
50	GPMT 6.375 10-01-23	Granite Point Mtge Trst	Stock-Other	0.01%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Brigade Capital Management, LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+25.3%	+205.79%	Add
2	CCO	Clear Channel Outdoor Holdin	+0.4%	+29.87%	Add
3	FRTAEUR	Forterra INC	+0.2%	-2.55%	Trim
4	ADNT	Adient plc	+0.2%	-12.62%	Trim
5	FOE	Ferro CORP	+0.1%	-3.98%	Trim
6	CLPR	Clipper Realty INC	+0.1%	+0.56%	Add
7	DBDEUR	Diebold Nixdorf INC	+0.1%	+1.46%	Add
8	IHRT	Iheartmedia INC - Class A	+0.1%	+1.89%	Add
9	AMPY	Amplify Energy CORP	+0.1%	-16.23%	Trim
10	RIG	Transocean Ltd.	+0.1%	+8.82%	Add
11	CSTM	Constellium SE	0%	-20.33%	Trim
12	VST	Vistra CORP	0%	-4.82%	Trim
13	NCLH	Norwegian Cruise Line Holdings Ltd.	0%	+310.71%	Add
14	✓	Nesco Holdings INC	0%	+68.57%	Add
15	TPB	Turning Point Brands INC	0%	-2.62%	Trim
16	MX 5 03-01-21	Magnachip Semiconductor	0%	—	Unchanged
17	VISN	Vistance Networks INC	0%	—	Unchanged
18	MX	Magnachip Semiconductor CORP	-0.1%	—	Unchanged
19	CMLSQ	Cumulus Media Inc-cl A	-0.1%	—	Unchanged
20	PCG	P G & E CORP	-1.1%	-87.82%	Trim
21	LINTA 3.75 02-15-30	Liberty Interactive LLC	-1.1%	-15.90%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-14.9%	-34.04%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
25	GLD	Spdr Gold Shares	—	NEW	New buy
26	SLV	Ishares Silver Trust	—	NEW	New buy
27	LINTA 4 11-15-29	Liberty Interactive LLC	—	EXIT	Sold out
28	OXY	Occidental Petroleum CORP	—	NEW	New buy
29	ACR 4.5 08-15-22	Acres Commercial Realty	—	NEW	New buy
30	LCII	Lci Industries	—	EXIT	Sold out
31	OMF	Onemain Holdings INC	—	NEW	New buy
32	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
33	DISH 3.375 08-15-26	Dish Network CORP	—	EXIT	Sold out
34	TRTX	Tpg Re Finance Trust INC	—	NEW	New buy
35	ARI 4.75 08-23-22	Apollo Cmmrl Real Est Fi	—	NEW	New buy
36	ARI 5.375 10-15-23	Apollo Cmmrl Real Est Fi	—	NEW	New buy
37	✓	Urban One INC	—	EXIT	Sold out
38	CLNSEUR	Colony Capital INC	—	EXIT	Sold out
39	HWM	Howmet Aerospace INC	—	NEW	New buy
40	BYD	Boyd Gaming CORP	—	NEW	New buy
41	RRDEUR	Rr Donnelley & Sons Co	—	EXIT	Sold out
42	STWD 4.375 04-01-23	Starwood Property Trust	—	NEW	New buy
43	HCA	Hca Healthcare INC	—	NEW	New buy
44	RRR	Red Rock Resorts Inc-class A	—	NEW	New buy
45	DHT	DHT Holdings, Inc.	—	NEW	New buy
46	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
47	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	New buy
48	AGS	Playags INC	—	NEW	New buy
49	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
50	NMIH	Nmi Holdings INC	—	NEW	New buy