0001426486-20-000002.txt : 20200519 0001426486-20-000002.hdr.sgml : 20200519 20200518200136 ACCESSION NUMBER: 0001426486-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200519 DATE AS OF CHANGE: 20200518 EFFECTIVENESS DATE: 20200519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bracebridge Capital, LLC CENTRAL INDEX KEY: 0001426486 IRS NUMBER: 043344637 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12949 FILM NUMBER: 20891355 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-497-3500 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET STREET 2: SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001426486 XXXXXXXX 03-31-2020 03-31-2020 Bracebridge Capital, LLC

888 BOYLSTON STREET SUITE 1500 BOSTON MA 02199

13F HOLDINGS REPORT 028-12949 N John N. Spinney Jr. 617-497-3545 John N. Spinney Jr. Boston MA 05-18-2020 0 13 551500 false INFORMATION TABLE 2 13f.xml CHESAPEAKE ENERGY CORP NOTE 165167CY1 1000 23475000 PRN SOLE 23475000 0 23475000 DISH NETWORK CORP NOTE 25470MAB5 14000 20300000 PRN SOLE 20300000 0 20300000 LIBERTY MEDIA CORP DEB 530715AG6 26000 47700000 PRN SOLE 47700000 0 47700000 LIBERTY MEDIA CORP DEB 530715AL5 5000 9500000 PRN SOLE 9500000 0 9500000 TEVA PHARMACEUTICAL FIN LLC DBCV 88163VAE9 5000 5500000 PRN SOLE 5500000 0 5500000 AMBAC FINL GROUP INC COM 023139884 3000 199300 SH SOLE 199300 0 199300 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 500 756426 SH SOLE 756426 0 756426 DISH NETWORK CORPORATION COM 25470M109 9000 400000 SH SOLE 400000 0 400000 AQUESTIVE THERAPEUTICS INC COM 03843E104 1000 428571 SH SOLE 428571 0 428571 NIELSEN HOLDINGS SHS EUR G6518L108 7000 530000 SH SOLE 530000 0 530000 ISHARES TR IBOXX HI YD ETF 464288513 2000 26591 SH SOLE 26591 0 26591 ISHARES TR IBOXX HI YD ETF 464288513 362000 4650000 SH Put SOLE 4650000 0 4650000 ISHARES TR IBOXX HI YD ETF 464288513 116000 1500000 SH Call SOLE 1500000 0 1500000