BRIGADE CAPITAL MANAGEMENT, LLC 13F Holdings
CIK 02812820 · NEW YORK, NY
As of Sep 30, 2022, BRIGADE CAPITAL MANAGEMENT, LLC reported 31 positions worth $988.9K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 1,400,000 | $500.1K | 50.56% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 2,000,000 | $204.9K | 20.72% |
| LIBERTY MEDIA CORP DEL | — | — | 113,075,000 | $50.6K | 5.12% |
| VALARIS LTD | VAL | Energy | 613,690 | $30.0K | 3.04% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 169,500 | $28.0K | 2.83% |
| AG MTG INVT TR INC | — | — | 28,520,000 | $24.7K | 2.50% |
| NOBLE CORP PLC | NE | Energy | 675,270 | $20.0K | 2.02% |
| TWO HARBORS INVENTMENT CORPO | — | — | 20,080,000 |