Brigade High Income Fund is a registered fund series of ALPS SERIES TRUST (series S000079888). Net assets $1.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional Us Government Money Market Fund | — | $38.3M | 368.45% |
| Akumin Inc | — | $13.1M | 125.66% |
| Cco Hldgs Llc/cap Corp | — | $8.6M | 82.61% |
| Pluto Acquisition I Inc | — | $8.5M | 81.41% |
| Grubhub Holdings Inc | — | $8.5M | 81.36% |
| Envision Healthcare Corporation | ENVISION | $8.1M | 78.39% |
| Global Medical Response TL B | — | $7.7M | 74.06% |
| Avaya Inc. | — | $7.6M | 73.57% |
| Genesis Energy Lp/fin | — | $7.1M | 68.15% |
| Rain Carbon Inc | — | $7.0M | 67.54% |
| Icahn Enterprises/fin | — | $6.9M | 66.10% |
| Rvr Dealership Holdings | — | $6.8M | 65.23% |
| Innophos Holdings Inc | — | $6.5M | 63.02% |
| Diversified Healthcare T | — | $6.5M | 62.20% |
| Transdigm Inc | — | $6.4M | 61.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $972.5M |
| 2025-09-30 | $918.1M |
| 2025-06-30 | $767.0M |
| 2025-03-31 | $663.6M |
| 2024-12-31 | $618.9M |
| 2024-09-30 | $580.3M |
| 2024-06-30 | $550.7M |