Brigade Capital Management, LP — Q1 2021 13F 持股

Name: Brigade Capital Management, LP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001421306

申報總市值

US$8.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	32.09%	-8.10%	+123.47%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	7.74%	+35.54%	NEW
3	LINTA 3.75 02-15-30	Liberty Interactive LLC	股票-其他	6.92%	-0.91%	+3.21%
4	EXE	Expand Energy CORP	股票-能源	5.41%	-1.53%	—
5	✓	Extraction Oil & Gas INC	股票-其他	4.42%	—	—
6	GLD	Spdr Gold Shares	ETF-避險與商品	4.26%	-23.94%	EXIT
7	PCG	P G & E CORP	股票-公用事業	3.38%	—	—
8	MX	Magnachip Semiconductor CORP	股票-其他	3.08%	—	+92.82%
9	TWO 6.25 01-15-26	Two Harbors Inv CORP	股票-其他	2.83%	—	—
10	IHRT	Iheartmedia INC - Class A	股票-其他	2.76%	—	-14.65%
11	LINTA 4 11-15-29	Liberty Interactive LLC	股票-其他	2.28%	-0.09%	-2.50%
12	VISN	Vistance Networks INC	股票-科技	1.76%	—	+97.08%
13	LILAK 2 07-15-24	Liberty Latin America	股票-其他	1.71%	—	-20.10%
14	CCO	Clear Channel Outdoor Holdin	股票-其他	1.69%	—	-24.04%
15	PEB 1.75 12-15-26	Pebblebrook Hotel Trust	股票-其他	1.49%	—	+39.90%
16	STWD 4.375 04-01-23	Starwood Property Trust	股票-房地產	1.46%	—	+949.94%
17	ACR 4.5 08-15-22	Acres Commercial Realty	股票-其他	1.39%	—	-38.63%
18	ARI 4.75 08-23-22	Apollo Cmmrl Real Est Fi	股票-其他	1.28%	—	+45.38%
19	WMC 6.75 10-01-22	Western Asset Mtge Cap	股票-其他	1.26%	—	—
20	TPB	Turning Point Brands INC	股票-其他	1.00%	—	-11.03%
21	FOE	Ferro CORP	股票-其他	0.98%	—	-26.84%
22	ACI	Albertsons Cos INC - Class A	股票-非循環性消費	0.97%	—	—
23	ARI 5.375 10-15-23	Apollo Cmmrl Real Est Fi	股票-其他	0.89%	—	-47.29%
24	NCSUSD	Cornerstone Building Brands	股票-其他	0.76%	—	+465.38%
25	FE	Firstenergy CORP	股票-公用事業	0.75%	—	—
26	EAFEUR	Graftech International LTD	股票-其他	0.69%	—	—
27	VST	Vistra CORP	股票-公用事業	0.59%	—	-48.13%
28	CMLSQ	Cumulus Media Inc-cl A	股票-其他	0.58%	—	-51.55%
29	NMIH	Nmi Holdings INC	股票-金融	0.58%	—	+980.33%
30	CLPR	Clipper Realty INC	股票-其他	0.51%	—	—
31	HMHCUSD	Houghton Mifflin Harcourt Co	股票-其他	0.45%	—	-57.65%
32	AM	Antero Midstream CORP	股票-能源	0.29%	—	—
33	2362120D	Sinclair Broadcast Group LLC	股票-其他	0.29%	—	—
34	EIX	Edison International	股票-公用事業	0.24%	—	—
35	NRG	Nrg Energy INC	股票-公用事業	0.21%	—	—
36	GSL	Global Ship Lease, Inc.	股票-其他	0.21%	—	—
37	HWM	Howmet Aerospace INC	股票-工業	0.20%	—	—
38	✓	Fusion Acquisition CORP Ii	股票-其他	0.19%	—	—
39	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.19%	—	-13.87%
40	✓	Cartesian Growth CORP	股票-其他	0.18%	—	—
41	BLDR	Builders Firstsource INC	股票-工業	0.16%	—	—
42	IAG	Iamgold CORP	股票-其他	0.16%	—	—
43	EBI	Longview Advantage ETF	ETF-其他	0.15%	—	—
44	✓	Khosla Ventures Acqut Co Iii	股票-其他	0.15%	—	—
45	DBDEUR	Diebold Nixdorf INC	股票-其他	0.15%	—	-75.09%
46	CNX	Cnx Resources CORP	股票-能源	0.14%	—	—
47	CLNCGBP	Brightspire Capital INC	股票-其他	0.13%	—	+33.22%
48	✓	Forest Road Acquisition Cor	股票-其他	0.11%	—	—
49	LNG	Cheniere Energy INC	股票-能源	0.10%	—	-79.80%
50	AGS	Playags INC	股票-其他	0.09%	—	-0.60%

1–50 of 68

本季持股變動

Brigade Capital Management, LP 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+21.5%	+123.47%	加碼
2	MX	Magnachip Semiconductor CORP	+2.4%	+92.82%	加碼
3	LINTA 3.75 02-15-30	Liberty Interactive LLC	+1.7%	+3.21%	加碼
4	STWD 4.375 04-01-23	Starwood Property Trust	+1.4%	+949.94%	加碼
5	VISN	Vistance Networks INC	+1.2%	+97.08%	加碼
6	IHRT	Iheartmedia INC - Class A	+1%	-14.65%	減碼
7	PEB 1.75 12-15-26	Pebblebrook Hotel Trust	+0.8%	+39.90%	加碼
8	NCSUSD	Cornerstone Building Brands	+0.7%	+465.38%	加碼
9	ARI 4.75 08-23-22	Apollo Cmmrl Real Est Fi	+0.6%	+45.38%	加碼
10	PCG	P G & E CORP	+0.6%	—	不變
11	GLD	Spdr Gold Shares	+0.6%	—	不變
12	NMIH	Nmi Holdings INC	+0.5%	+980.33%	加碼
13	FE	Firstenergy CORP	+0.2%	—	不變
14	CCO	Clear Channel Outdoor Holdin	+0.1%	-24.04%	減碼
15	LILAK 2 07-15-24	Liberty Latin America	+0.1%	-20.10%	減碼
16	FOE	Ferro CORP	+0.1%	-26.84%	減碼
17	DBDEUR	Diebold Nixdorf INC	-0.2%	-75.09%	減碼
18	LNG	Cheniere Energy INC	-0.2%	-79.80%	減碼
19	ACR 4.5 08-15-22	Acres Commercial Realty	-0.3%	-38.63%	減碼
20	CMLSQ	Cumulus Media Inc-cl A	-0.3%	-51.55%	減碼
21	ARI 5.375 10-15-23	Apollo Cmmrl Real Est Fi	-0.4%	-47.29%	減碼
22	VST	Vistra CORP	-0.4%	-48.13%	減碼
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-27.6%	-82.86%	減碼
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
25	EXE	Expand Energy CORP	—	NEW	新建倉
26	✓	Extraction Oil & Gas INC	—	NEW	新建倉
27	SLV	Ishares Silver Trust	—	EXIT	清倉
28	TWO 6.25 01-15-26	Two Harbors Inv CORP	—	NEW	新建倉
29	MX 5 03-01-21	Magnachip Semiconductor	—	EXIT	清倉
30	WMC 6.75 10-01-22	Western Asset Mtge Cap	—	NEW	新建倉
31	CSTM	Constellium SE	—	EXIT	清倉
32	ACI	Albertsons Cos INC - Class A	—	NEW	新建倉
33	ADNT	Adient plc	—	EXIT	清倉
34	EAFEUR	Graftech International LTD	—	NEW	新建倉
35	AM	Antero Midstream CORP	—	NEW	新建倉
36	RRR	Red Rock Resorts Inc-class A	—	EXIT	清倉
37	BYD	Boyd Gaming CORP	—	EXIT	清倉
38	GSL	Global Ship Lease, Inc.	—	NEW	新建倉
39	✓	Fusion Acquisition CORP Ii	—	NEW	新建倉
40	✓	Cartesian Growth CORP	—	NEW	新建倉
41	GPMT 6.375 10-01-23	Granite Point Mtge Trst	—	EXIT	清倉
42	BLDR	Builders Firstsource INC	—	NEW	新建倉
43	IAG	Iamgold CORP	—	NEW	新建倉
44	EBI	Longview Advantage ETF	—	NEW	新建倉
45	✓	Khosla Ventures Acqut Co Iii	—	NEW	新建倉
46	✓	Forest Road Acquisition Cor	—	NEW	新建倉
47	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	清倉
48	✓	Nesco Holdings INC	—	EXIT	清倉
49	DHT	DHT Holdings, Inc.	—	EXIT	清倉
50	✓	Khosla Ventures Acqustn Co I	—	NEW	新建倉