Brigade Capital Management, LP — Q2 2021 13F 持股

Name: Brigade Capital Management, LP — 13F Holdings, Q2 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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	15.84%	+35.54%	NEW
2	GLD	Spdr Gold Shares	ETF-避險與商品	15.49%	-23.94%	EXIT
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	10.32%	+4.26%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.98%	-8.10%	-68.04%
5	LINTA 3.75 02-15-30	Liberty Interactive LLC	股票-其他	5.49%	-0.91%	-1.08%
6	✓	Extraction Oil & Gas INC	股票-其他	4.95%	—	-9.62%
7	EXE	Expand Energy CORP	股票-能源	4.68%	-1.53%	-10.82%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.03%	+13.53%	NEW
9	VAL	Valaris Limited	股票-能源	2.99%	—	—
10	PCG	P G & E CORP	股票-公用事業	2.28%	—	-4.10%
11	LINTA 4 11-15-29	Liberty Interactive LLC	股票-其他	1.86%	-0.09%	—
12	CCO	Clear Channel Outdoor Holdin	股票-其他	1.78%	—	-11.26%
13	CNX 2.25 05-01-26	Cnx Resources CORP	股票-能源	1.65%	—	—
14	ACR 4.5 08-15-22	Acres Commercial Realty	股票-其他	1.57%	—	+34.42%
15	MX	Magnachip Semiconductor CORP	股票-其他	1.47%	—	-38.42%
16	WMC 6.75 10-01-22	Western Asset Mtge Cap	股票-其他	1.29%	—	+24.71%
17	LILAK 2 07-15-24	Liberty Latin America	股票-其他	1.29%	—	-8.85%
18	STWD 4.375 04-01-23	Starwood Property Trust	股票-房地產	1.29%	—	+5.29%
19	TWO 6.25 01-15-26	Two Harbors Inv CORP	股票-其他	1.24%	—	-46.86%
20	PEB 1.75 12-15-26	Pebblebrook Hotel Trust	股票-其他	1.12%	—	-2.99%
21	VISN	Vistance Networks INC	股票-科技	1.08%	—	-45.59%
22	ACI	Albertsons Cos INC - Class A	股票-非循環性消費	0.80%	—	-0.87%
23	EAFEUR	Graftech International LTD	股票-其他	0.68%	—	+27.50%
24	FE	Firstenergy CORP	股票-公用事業	0.65%	—	—
25	NE	Noble Corporation plc	股票-能源	0.54%	—	—
26	TPB	Turning Point Brands INC	股票-其他	0.54%	—	-24.95%
27	IHRT	Iheartmedia INC - Class A	股票-其他	0.54%	—	-83.83%
28	AMC	AMC Entertainment Holdings, Inc.	股票-其他	0.52%	—	—
29	NMIH	Nmi Holdings INC	股票-金融	0.44%	—	—
30	VST	Vistra CORP	股票-公用事業	0.44%	—	-12.24%
31	FYBR	Frontier Communications Pare	股票-其他	0.41%	—	—
32	ARI 5.375 10-15-23	Apollo Cmmrl Real Est Fi	股票-其他	0.41%	—	-45.05%
33	QVCAUSD	Qurate Retail Inc-series A	股票-其他	0.39%	—	—
34	CLPR	Clipper Realty INC	股票-其他	0.39%	—	—
35	ARI 4.75 08-23-22	Apollo Cmmrl Real Est Fi	股票-其他	0.35%	—	-67.08%
36	AVYAUSD	Avaya Holdings CORP	股票-其他	0.32%	—	—
37	TG7	Triumph Group INC	股票-其他	0.30%	—	—
38	2362120D	Sinclair Broadcast Group LLC	股票-其他	0.27%	—	—
39	NCSUSD	Cornerstone Building Brands	股票-其他	0.23%	—	-71.68%
40	EIX	Edison International	股票-公用事業	0.19%	—	—
41	IAG	Iamgold CORP	股票-其他	0.13%	—	—
42	BLDR	Builders Firstsource INC	股票-工業	0.12%	—	—
43	LNG	Cheniere Energy INC	股票-能源	0.09%	—	—
44	NRG	Nrg Energy INC	股票-公用事業	0.09%	—	-49.89%
45	AMKR	Amkor Technology INC	股票-科技	0.07%	—	—
46	EXEEL	Chesapeake Energy CORP -cw26	股票-其他	0.07%	-0.04%	EXIT
47	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.07%	—	-56.70%
48	CNX	Cnx Resources CORP	股票-能源	0.07%	—	-36.20%
49	GPMT 6.375 10-01-23	Granite Point Mtge Trst	股票-其他	0.06%	—	—
50	EXEEZ	Chesapeake Energy -cw26	股票-其他	0.05%	—	+38.32%

1–50 of 54

本季持股變動

Brigade Capital Management, LP 於截至 Q2 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	—	EXIT	清倉
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
3	LINTA 3.75 02-15-30	Liberty Interactive LLC	—	EXIT	清倉
4	EXE	Expand Energy CORP	—	EXIT	清倉
5	✓	Extraction Oil & Gas INC	—	EXIT	清倉
6	GLD	Spdr Gold Shares	—	EXIT	清倉
7	PCG	P G & E CORP	—	EXIT	清倉
8	MX	Magnachip Semiconductor CORP	—	EXIT	清倉
9	TWO 6.25 01-15-26	Two Harbors Inv CORP	—	EXIT	清倉
10	IHRT	Iheartmedia INC - Class A	—	EXIT	清倉
11	LINTA 4 11-15-29	Liberty Interactive LLC	—	EXIT	清倉
12	VISN	Vistance Networks INC	—	EXIT	清倉
13	LILAK 2 07-15-24	Liberty Latin America	—	EXIT	清倉
14	CCO	Clear Channel Outdoor Holdin	—	EXIT	清倉
15	PEB 1.75 12-15-26	Pebblebrook Hotel Trust	—	EXIT	清倉
16	STWD 4.375 04-01-23	Starwood Property Trust	—	EXIT	清倉
17	ACR 4.5 08-15-22	Acres Commercial Realty	—	EXIT	清倉
18	ARI 4.75 08-23-22	Apollo Cmmrl Real Est Fi	—	EXIT	清倉
19	WMC 6.75 10-01-22	Western Asset Mtge Cap	—	EXIT	清倉
20	TPB	Turning Point Brands INC	—	EXIT	清倉
21	FOE	Ferro CORP	—	EXIT	清倉
22	ACI	Albertsons Cos INC - Class A	—	EXIT	清倉
23	ARI 5.375 10-15-23	Apollo Cmmrl Real Est Fi	—	EXIT	清倉
24	NCSUSD	Cornerstone Building Brands	—	EXIT	清倉
25	FE	Firstenergy CORP	—	EXIT	清倉
26	EAFEUR	Graftech International LTD	—	EXIT	清倉
27	VST	Vistra CORP	—	EXIT	清倉
28	CMLSQ	Cumulus Media Inc-cl A	—	EXIT	清倉
29	NMIH	Nmi Holdings INC	—	EXIT	清倉
30	CLPR	Clipper Realty INC	—	EXIT	清倉
31	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	清倉
32	AM	Antero Midstream CORP	—	EXIT	清倉
33	2362120D	Sinclair Broadcast Group LLC	—	EXIT	清倉
34	EIX	Edison International	—	EXIT	清倉
35	NRG	Nrg Energy INC	—	EXIT	清倉
36	GSL	Global Ship Lease, Inc.	—	EXIT	清倉
37	HWM	Howmet Aerospace INC	—	EXIT	清倉
38	✓	Fusion Acquisition CORP Ii	—	EXIT	清倉
39	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
40	✓	Cartesian Growth CORP	—	EXIT	清倉
41	BLDR	Builders Firstsource INC	—	EXIT	清倉
42	IAG	Iamgold CORP	—	EXIT	清倉
43	EBI	Longview Advantage ETF	—	EXIT	清倉
44	✓	Khosla Ventures Acqut Co Iii	—	EXIT	清倉
45	DBDEUR	Diebold Nixdorf INC	—	EXIT	清倉
46	CNX	Cnx Resources CORP	—	EXIT	清倉
47	CLNCGBP	Brightspire Capital INC	—	EXIT	清倉
48	✓	Forest Road Acquisition Cor	—	EXIT	清倉
49	LNG	Cheniere Energy INC	—	EXIT	清倉
50	AGS	Playags INC	—	EXIT	清倉