0000919574-20-005349.txt : 20200814
0000919574-20-005349.hdr.sgml : 20200814
20200814140006
ACCESSION NUMBER: 0000919574-20-005349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103872
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
06-30-2020
06-30-2020
false
BRIGADE CAPITAL MANAGEMENT, LP
399 PARK AVENUE
16TH FLOOR
NEW YORK
NY
10022
13F COMBINATION REPORT
028-12820
0001535782
028-15414
AMP Capital Investors Ltd
N
Donald E. Morgan, III
Managing Member of its General Partner
212-745-9700
/s/ Donald E. Morgan, III
New York
NY
08-14-2020
2
91
2357796
1
0001421307
028-12821
Brigade Leveraged Capital Structures Fund Ltd.
2
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
infotable.xml
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
943
55000
SH
SOLE
55000
0
0
ADIENT PLC
ORD SHS
G0084W101
7800
475000
SH
DFND
1
475000
0
0
ADIENT PLC
ORD SHS
G0084W101
2545
155000
SH
SOLE
155000
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
52
41685
SH
DFND
1
41685
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
3754
3027684
SH
SOLE
3027684
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
306
246700
SH
DFND
2
246700
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
3828
4400000
PRN
SOLE
4400000
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
2128
2600000
PRN
SOLE
2600000
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
3132
3600000
PRN
DFND
1
3600000
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
3602
4400000
PRN
DFND
1
4400000
0
0
BOYD GAMING CORP
COM
103304101
1766
84500
SH
SOLE
84500
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3430
71100
SH
SOLE
71100
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
12190
11950532
SH
DFND
1
11950532
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
6823
6689269
SH
SOLE
6689269
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
356
348687
SH
DFND
2
348687
0
0
CLIPPER RLTY INC
COM
18885T306
2197
271243
SH
SOLE
271243
0
0
CLIPPER RLTY INC
COM
18885T306
6487
800843
SH
DFND
1
800843
0
0
CNX RESOURCES CORPORATION
COM
12653C108
761
88000
SH
SOLE
88000
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
1057
150500
SH
SOLE
150500
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
4910
589445
SH
DFND
1
589445
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2522
302809
SH
SOLE
302809
0
0
CONSTELLIUM SE
CL A SHS
F21107101
7242
943000
SH
DFND
1
943000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
3441
448000
SH
SOLE
448000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
788
130000
SH
SOLE
130000
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
906
229262
SH
DFND
2
229262
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
1641
415559
SH
DFND
1
415559
0
0
CUMULUS MEDIA INC
COM CLASS A
231082801
5137
1300508
SH
SOLE
1300508
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1026
200000
SH
SOLE
200000
0
0
DIEBOLD NXDF INC
COM
253651103
2038
336225
SH
SOLE
336225
0
0
DIEBOLD NXDF INC
COM
253651103
3877
639775
SH
DFND
1
639775
0
0
DISH NETWORK CORPORATION
CL A
25470M109
802
23250
SH
SOLE
23250
0
0
FERRO CORP
COM
315405100
7068
592000
SH
SOLE
592000
0
0
FERRO CORP
COM
315405100
13958
1169000
SH
DFND
1
1169000
0
0
FORTERRA INC
COM
34960W106
3404
305000
SH
SOLE
305000
0
0
FORTERRA INC
COM
34960W106
7343
658000
SH
DFND
1
658000
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
1001
236000
SH
SOLE
236000
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
257
360000
PRN
DFND
1
360000
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
64
90000
PRN
SOLE
90000
0
0
HCA HEALTHCARE INC
COM
40412C101
1617
16683
SH
SOLE
16683
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
784
433000
SH
SOLE
433000
0
0
HOWMET AEROSPACE INC
COM
443201108
1886
119000
SH
SOLE
119000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1864
223267
SH
DFND
2
223267
0
0
IHEARTMEDIA INC
COM CL A
45174J509
13837
1657068
SH
SOLE
1657068
0
0
IHEARTMEDIA INC
COM CL A
45174J509
8195
981452
SH
DFND
1
981452
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
310
103175
SH
SOLE
103175
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
152
23903
SH
SOLE
23903
0
0
ISHARES SILVER TR
ISHARES
46428Q109
35721
2100000
SH
Call
SOLE
2100000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
349001
2437500
SH
Put
SOLE
2437500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
207611
1450000
SH
Call
DFND
1
1450000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
186134
1300000
SH
Put
DFND
1
1300000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
81469
569000
SH
Call
SOLE
569000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
9800
13900000
PRN
DFND
2
13900000
0
0
LIBERTY MEDIA CORP
DEB 3.750% 2/1
530715AL5
90752
128726000
PRN
SOLE
128726000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
16614
1613041
SH
DFND
1
1613041
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
4571
443765
SH
SOLE
443765
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
11807
8979000
PRN
SOLE
8979000
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
1447
1100000
PRN
DFND
2
1100000
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
15622
11880000
PRN
DFND
1
11880000
0
0
NESCO HLDGS INC
COM
64083J104
1177
295000
SH
SOLE
295000
0
0
NMI HLDGS INC
CL A
629209305
579
36000
SH
SOLE
36000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
945
57500
SH
SOLE
57500
0
0
OCCIDENTAL PETE CORP
COM
674599105
4026
220000
SH
Call
SOLE
220000
0
0
OCCIDENTAL PETE CORP
COM
674599105
11547
631000
SH
Call
DFND
1
631000
0
0
ONEMAIN HLDGS INC
COM
68268W103
2784
113429
SH
SOLE
113429
0
0
ONEMAIN HLDGS INC
COM
68268W103
8382
341571
SH
DFND
1
341571
0
0
PEABODY ENERGY CORP NEW
COM
704551100
394
136809
SH
SOLE
136809
0
0
PG&E CORP
COM
69331C108
3193
360000
SH
SOLE
360000
0
0
PLAYAGS INC
COM
72814N104
676
200000
SH
SOLE
200000
0
0
RED ROCK RESORTS INC
CL A
75700L108
1601
147000
SH
SOLE
147000
0
0
RESOURCE CAP CORP
NOTE 4.500% 8/1
76120WAC8
3401
4520000
PRN
SOLE
4520000
0
0
RESOURCE CAP CORP
NOTE 4.500% 8/1
76120WAC8
11649
15480000
PRN
DFND
1
15480000
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
117
90389
SH
SOLE
90389
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
32
25161
SH
DFND
2
25161
0
0
SPDR GOLD TR
GOLD SHS
78463V107
60253
360000
SH
Call
SOLE
360000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
589307
1911100
SH
Put
SOLE
1911100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
293836
952900
SH
Put
DFND
1
952900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
124115
402500
SH
Call
DFND
1
402500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33457
108500
SH
Call
SOLE
108500
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
1688
1800000
PRN
SOLE
1800000
0
0
TPG RE FIN TR INC
COM
87266M107
4437
515900
SH
DFND
1
515900
0
0
TPG RE FIN TR INC
COM
87266M107
3022
351400
SH
SOLE
351400
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
915
500014
SH
SOLE
500014
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
2471
1350000
SH
DFND
1
1350000
0
0
TRECORA RES
COM
894648104
773
123291
SH
SOLE
123291
0
0
TURNING PT BRANDS INC
COM
90041L105
7593
304798
SH
SOLE
304798
0
0
VALARIS PLC
SHS CLASS A
G9402V109
31
48000
SH
SOLE
48000
0
0
VALARIS PLC
SHS CLASS A
G9402V109
157
240000
SH
DFND
1
240000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
458
12500
SH
SOLE
12500
0
0
VISTRA ENERGY CORP
COM
92840M102
1889
101447
SH
DFND
2
101447
0
0
VISTRA ENERGY CORP
COM
92840M102
13099
703488
SH
SOLE
703488
0
0
VISTRA ENERGY CORP
*W EXP 02/02/202
92840M128
16
29389
SH
SOLE
29389
0
0