0000919574-17-001873.txt : 20170214 0000919574-17-001873.hdr.sgml : 20170214 20170214121331 ACCESSION NUMBER: 0000919574-17-001873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIGADE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001421306 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12820 FILM NUMBER: 17605651 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-745-9717 MAIL ADDRESS: STREET 1: 399 PARK AVENUE STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: BRIGADE CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20071214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001421306 XXXXXXXX 12-31-2016 12-31-2016 false BRIGADE CAPITAL MANAGEMENT, LP

399 PARK AVENUE 16TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-12820 N Donald E. Morgan, III 212-745-9700 /s/ Donald E. Morgan, III New York NY 02-14-2017 2 68 2418645 1 0001421307 028-12821 Brigade Leveraged Capital Structures Fund Ltd. 2 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 11340 1000000 SH Put DFND 1 1000000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 16433 10384000 PRN SOLE 10384000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 27725 17520000 PRN DFND 1 17520000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 3933 2485000 PRN DFND 2 2485000 0 0 ADVANSIX INC COM 00773T101 1483 67000 SH SOLE 67000 0 0 AK STL HLDG CORP COM 001547108 1021 100000 SH Call SOLE 100000 0 0 AK STL HLDG CORP COM 001547108 10210 1000000 SH Call DFND 1 1000000 0 0 ALCOA CORP COM 013872106 1549 55166 SH SOLE 55166 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9160 575000 SH DFND 1 575000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 10125 7500000 PRN DFND 1 7500000 0 0 ANADARKO PETE CORP COM 032511107 7845 112500 SH SOLE 112500 0 0 ARCH COAL INC CL A 039380407 8312 106500 SH SOLE 106500 0 0 ARCONIC INC COM 03965L100 4403 237500 SH SOLE 237500 0 0 ARCONIC INC COM 03965L100 11810 637000 SH DFND 1 637000 0 0 ARCONIC INC COM 03965L100 13944 1500000 SH Call DFND 1 1500000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2276 140000 SH DFND 1 140000 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 767 1035000 PRN SOLE 1035000 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 3095 4175000 PRN DFND 1 4175000 0 0 BON-TON STORES INC COM 09776J101 595 405000 SH SOLE 405000 0 0 BON-TON STORES INC COM 09776J101 1938 1318356 SH DFND 1 1318356 0 0 CENVEO INC COM NEW 15670S402 3355 480000 SH DFND 1 480000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8783 212000 SH SOLE 212000 0 0 CONSOL ENERGY INC COM 20854P109 7620 418000 SH SOLE 418000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 2968 54000 SH SOLE 54000 0 0 DYNEGY INC NEW DEL COM 26817R108 7934 937830 SH SOLE 937830 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4297 120000 SH Call SOLE 120000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 26858 750000 SH Call DFND 1 750000 0 0 FERRO CORP COM 315405100 16269 1135276 SH DFND 1 1135276 0 0 GRAY TELEVISION INC COM 389375106 11935 1100000 SH DFND 1 1100000 0 0 HALCON RES CORP COM PAR NEW 40537Q605 3503 375000 SH SOLE 375000 0 0 HALLIBURTON CO COM 406216101 8114 150000 SH SOLE 150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 53940 400000 SH Put SOLE 400000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 67425 500000 SH Put DFND 1 500000 0 0 KINDRED HEALTHCARE INC COM 494580103 926 118000 SH SOLE 118000 0 0 KINDRED HEALTHCARE INC COM 494580103 1065 135722 SH DFND 1 135722 0 0 LANTHEUS HLDGS INC COM 516544103 3870 450000 SH DFND 1 450000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 28902 48987000 PRN SOLE 48987000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 4968 8420000 PRN DFND 2 8420000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 52798 92425000 PRN SOLE 92425000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 10128 17730000 PRN DFND 2 17730000 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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