0000919574-20-007143.txt : 20201116
0000919574-20-007143.hdr.sgml : 20201116
20201116135658
ACCESSION NUMBER: 0000919574-20-007143
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201315434
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
09-30-2020
09-30-2020
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
11-16-2020
2
88
2443845
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
817
45000
SH
SOLE
45000
0
0
ADIENT PLC
ORD SHS
G0084W101
2686
155000
SH
SOLE
155000
0
0
ADIENT PLC
ORD SHS
G0084W101
8232
475000
SH
DFND
1
475000
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
1006
1178833
SH
SOLE
1178833
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
211
246700
SH
DFND
2
246700
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
16874
17935000
PRN
DFND
1
17935000
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
11963
12715000
PRN
SOLE
12715000
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
11551
12875000
PRN
DFND
1
12875000
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
15143
16878000
PRN
SOLE
16878000
0
0
BOYD GAMING CORP
COM
103304101
2463
80250
SH
SOLE
80250
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3293
71100
SH
SOLE
71100
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
11831
11950532
SH
DFND
1
11950532
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
6178
6240269
SH
SOLE
6240269
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
345
348687
SH
DFND
2
348687
0
0
CLIPPER RLTY INC
COM
18885T306
4845
800843
SH
DFND
1
800843
0
0
CLIPPER RLTY INC
COM
18885T306
1641
271211
SH
SOLE
271211
0
0
CNX RES CORP
COM
12653C108
1184
125400
SH
SOLE
125400
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
739
150500
SH
SOLE
150500
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
5409
601000
SH
DFND
1
601000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2844
316000
SH
SOLE
316000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
3093
394000
SH
SOLE
394000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
7403
943000
SH
DFND
1
943000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
1037
130000
SH
SOLE
130000
0
0
CUMULUS MEDIA INC
COM CL A
231082801
6984
1300508
SH
SOLE
1300508
0
0
CUMULUS MEDIA INC
COM CL A
231082801
2232
415559
SH
DFND
1
415559
0
0
CUMULUS MEDIA INC
COM CL A
231082801
1231
229262
SH
DFND
2
229262
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1032
200000
SH
SOLE
200000
0
0
DIEBOLD NXDF INC
COM
253651103
1699
222338
SH
SOLE
222338
0
0
DIEBOLD NXDF INC
COM
253651103
4367
571550
SH
DFND
1
571550
0
0
DISH NETWORK CORPORATION
CL A
25470M109
525
18100
SH
SOLE
18100
0
0
EDISON INTL
COM
281020107
2796
55000
SH
SOLE
55000
0
0
FERRO CORP
COM
315405100
14496
1169000
SH
DFND
1
1169000
0
0
FERRO CORP
COM
315405100
6845
552000
SH
SOLE
552000
0
0
FIRSTENERGY CORP
COM
337932107
2324
81000
SH
SOLE
81000
0
0
FORTERRA INC
COM
34960W106
3286
278000
SH
SOLE
278000
0
0
FORTERRA INC
COM
34960W106
6619
560000
SH
DFND
1
560000
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
1628
236000
SH
SOLE
236000
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
1818
1960000
PRN
DFND
1
1960000
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
454
490000
PRN
SOLE
490000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
749
433000
SH
SOLE
433000
0
0
HOWMET AEROSPACE INC
COM
443201108
1421
85000
SH
SOLE
85000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1813
223267
SH
DFND
2
223267
0
0
IHEARTMEDIA INC
COM CL A
45174J509
7969
981452
SH
DFND
1
981452
0
0
IHEARTMEDIA INC
COM CL A
45174J509
13455
1657068
SH
SOLE
1657068
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
291
103175
SH
SOLE
103175
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
559
71938
SH
SOLE
71938
0
0
ISHARES SILVER TR
ISHARES
46428Q109
45444
2100000
SH
Call
SOLE
2100000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
196746
2345000
SH
Call
DFND
1
2345000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
306655
3655000
SH
Call
SOLE
3655000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
194727
1300000
SH
Put
DFND
1
1300000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
125850
1500000
SH
Put
SOLE
1500000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
283852
1895000
SH
Put
SOLE
1895000
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
21020
25595000
PRN
SOLE
25595000
0
0
LIBERTY LATIN AMERICA LTD
NOTE 2.000% 7/1
53069QAB5
3030
3690000
PRN
DFND
2
3690000
0
0
LIBERTY MEDIA CORP DEL
DEB 3.750% 2/1
530715AL5
9756
13365000
PRN
DFND
2
13365000
0
0
LIBERTY MEDIA CORP DEL
DEB 3.750% 2/1
530715AL5
93631
128261000
PRN
SOLE
128261000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
22099
1613041
SH
DFND
1
1613041
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
6080
443765
SH
SOLE
443765
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
15197
8979000
PRN
SOLE
8979000
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
1862
1100000
PRN
DFND
2
1100000
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
20107
11880000
PRN
DFND
1
11880000
0
0
NESCO HLDGS INC
COM
64083J104
1141
277600
SH
SOLE
277600
0
0
NMI HLDGS INC
CL A
629209305
543
30500
SH
SOLE
30500
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
804
47000
SH
SOLE
47000
0
0
ONEMAIN HLDGS INC
COM
68268W103
10674
341571
SH
DFND
1
341571
0
0
ONEMAIN HLDGS INC
COM
68268W103
3545
113429
SH
SOLE
113429
0
0
PG&E CORP
COM
69331C108
3618
385338
SH
DFND
1
385338
0
0
PG&E CORP
COM
69331C108
14706
1566118
SH
SOLE
1566118
0
0
PG&E CORP
COM
69331C108
12954
1379500
SH
Call
DFND
1
1379500
0
0
PG&E CORP
COM
69331C108
4944
526500
SH
Call
SOLE
526500
0
0
PLAYAGS INC
COM
72814N104
708
200000
SH
SOLE
200000
0
0
RED ROCK RESORTS INC
CL A
75700L108
2377
139000
SH
SOLE
139000
0
0
RESOURCE CAP CORP
NOTE 4.500% 8/1
76120WAC8
17303
19405000
PRN
DFND
1
19405000
0
0
RESOURCE CAP CORP
NOTE 4.500% 8/1
76120WAC8
11527
12927000
PRN
SOLE
12927000
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
42
25161
SH
DFND
2
25161
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
149
90389
SH
SOLE
90389
0
0
SPDR GOLD TR
GOLD SHS
78463V107
63763
360000
SH
Call
SOLE
360000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
241121
720000
SH
Put
DFND
1
720000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
466837
1394000
SH
Put
SOLE
1394000
0
0
STARWOOD PPTY TR INC
NOTE 4.375% 4/0
85571BAH8
1719
1800000
PRN
SOLE
1800000
0
0
TPG RE FIN TR INC
COM
87266M107
2837
335400
SH
SOLE
335400
0
0
TPG RE FIN TR INC
COM
87266M107
4365
515900
SH
DFND
1
515900
0
0
TRECORA RES
COM
894648104
757
123291
SH
SOLE
123291
0
0
TURNING PT BRANDS INC
COM
90041L105
9055
324798
SH
SOLE
324798
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
489
12500
SH
SOLE
12500
0
0
VISTRA CORP
COM
92840M102
1913
101447
SH
DFND
2
101447
0
0
VISTRA CORP
*W EXP 02/02/202
92840M128
17
29389
SH
SOLE
29389
0
0
VISTRA CORP
COM
92840M102
14500
768817
SH
SOLE
768817
0
0