0000919574-18-005566.txt : 20180814 0000919574-18-005566.hdr.sgml : 20180814 20180814130003 ACCESSION NUMBER: 0000919574-18-005566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015880 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 06-30-2018 06-30-2018 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 08-14-2018 3 87 1502430 1 0001421307 028-12821 Brigade Leveraged Capital Structures Fund Ltd. 2 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 3 0001616526 028-18534 Brigade EP Fund LP INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 655 43700 SH SOLE 43700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 29980 2000000 SH Call DFND 1 2000000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 691 27500 SH SOLE 27500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10927 435000 SH DFND 1 435000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 14194 7500000 PRN DFND 1 7500000 0 0 ARCONIC INC COM 03965L100 1650 97000 SH Call SOLE 97000 0 0 ARCONIC INC COM 03965L100 9328 548400 SH SOLE 548400 0 0 ARCONIC INC COM 03965L100 23389 1375000 SH DFND 1 1375000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 121 43000 SH SOLE 43000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 2417 860000 SH DFND 1 860000 0 0 ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 2508 4305000 PRN DFND 1 4305000 0 0 ASSURED GUARANTY LTD COM G0585R106 418 11700 SH SOLE 11700 0 0 ASSURED GUARANTY LTD COM G0585R106 10719 300000 SH DFND 1 300000 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 19805 522971 SH SOLE 522971 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 4396 2554194 PRN DFND 1 2554194 0 0 CAESARS ENTMT CORP COM 127686103 6484 606000 SH DFND 1 606000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24042 368800 SH SOLE 368800 0 0 CONSTELLIUM NV CL A N22035104 345 33500 SH SOLE 33500 0 0 CONSTELLIUM NV CL A N22035104 11485 1115000 SH DFND 1 1115000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 13268 156868 SH SOLE 156868 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 21861 258465 SH DFND 1 258465 0 0 ENSCO PLC SHS CLASS A G3157S106 13518 1862000 SH SOLE 1862000 0 0 FERRO CORP COM 315405100 391 18750 SH SOLE 18750 0 0 FERRO CORP COM 315405100 10842 520000 SH DFND 1 520000 0 0 FORTERRA INC COM 34960W106 528 54250 SH SOLE 54250 0 0 FORTERRA INC COM 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