# Brigade High Income Fund

Brigade High Income Fund is a registered fund series of ALPS SERIES TRUST (series S000079888). Net assets $1.0B as of 2026-03-31.

## Profile

- Series ID: S000079888
- Registrant: ALPS SERIES TRUST
- LEI: 549300M4AWUVZOD7IZ62
- Net assets: $1.0B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [Brigade Capital Management, LP (Advisor)](https://search.stillhousedata.com/firm/144078)
- [Brigade Capital UK LLP (Subadvisor)](https://search.stillhousedata.com/firm/173947)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional Us Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $38.3M | 368.45% |
| [Akumin Inc](https://search.stillhousedata.com/security/01021XAC4) | — | $13.1M | 125.66% |
| [Cco Hldgs Llc/cap Corp](https://search.stillhousedata.com/security/1248EPCP6) | — | $8.6M | 82.61% |
| [Pluto Acquisition I Inc](https://search.stillhousedata.com/security/72941DAK8) | — | $8.5M | 81.41% |
| [Grubhub Holdings Inc](https://search.stillhousedata.com/security/40010PAC2) | — | $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](https://search.stillhousedata.com/security/37185LAR3) | — | $7.1M | 68.15% |
| [Rain Carbon Inc](https://search.stillhousedata.com/security/75079LAB7) | — | $7.0M | 67.54% |
| [Icahn Enterprises/fin](https://search.stillhousedata.com/security/451102CJ4) | — | $6.9M | 66.10% |
| [Rvr Dealership Holdings](https://search.stillhousedata.com/security/75001CAD6) | — | $6.8M | 65.23% |
| [Innophos Holdings Inc](https://search.stillhousedata.com/security/45774NAD0) | — | $6.5M | 63.02% |
| [Diversified Healthcare T](https://search.stillhousedata.com/security/25525PAB3) | — | $6.5M | 62.20% |
| [Transdigm Inc](https://search.stillhousedata.com/security/893647BT3) | — | $6.4M | 61.35% |

## Net asset history

| 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 |

## More

- [Registrant: ALPS SERIES TRUST](https://search.stillhousedata.com/registrant/1558107)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079888.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.