0000919574-21-003448.txt : 20210514 0000919574-21-003448.hdr.sgml : 20210514 20210514151208 ACCESSION NUMBER: 0000919574-21-003448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21924028 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 03-31-2021 03-31-2021 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 212-745-9700 /s/ Donald E. Morgan, III New York NY 05-14-2021 2 95 1352323 1 0001421307 028-12821 Brigade Leveraged Capital Structures Fund Ltd. 2 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 infotable.xml ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 200 20000 SH SOLE 20000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 13068 686000 SH SOLE 686000 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 444 159881 SH SOLE 159881 0 0 ANTERO MIDSTREAM CORP COM 03676B102 3987 441000 SH SOLE 441000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 12090 12243000 PRN SOLE 12243000 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 17354 17300000 PRN SOLE 17300000 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 743 75000 SH SOLE 75000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2128 45900 SH SOLE 45900 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 281 11672 SH SOLE 11672 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2457 246886 SH SOLE 246886 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1294 18000 SH SOLE 18000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5558 128000 SH DFND 1 128000 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 403 20092 SH SOLE 20092 0 0 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 741 44249 SH SOLE 44249 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 441 22326 SH SOLE 22326 0 0 CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180 245 14643 SH DFND 2 14643 0 0 CHESAPEAKE ENERGY CORP COM 165167735 875 20149 SH DFND 2 20149 0 0 CHESAPEAKE ENERGY CORP COM 165167735 66714 1536470 SH SOLE 1536470 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9765 5425270 SH SOLE 5425270 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12453 6918225 SH DFND 1 6918225 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 628 348687 SH DFND 2 348687 0 0 CLIPPER RLTY INC COM 18885T306 4780 603513 SH DFND 1 603513 0 0 CLIPPER RLTY INC COM 18885T306 2148 271211 SH SOLE 271211 0 0 CNX RES CORP COM 12653C108 1843 125400 SH SOLE 125400 0 0 COLONY CR REAL ESTATE INC 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COMERCIALES SPONSORED ADR 463588103 709 72612 SH SOLE 72612 0 0 ISHARES TR IBOXX HI YD ETF 464288513 104616 1200000 SH Call SOLE 1200000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 505 50000 SH SOLE 50000 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 1008 100000 SH SOLE 100000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1992 200000 SH SOLE 200000 0 0 LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 347 35185 SH SOLE 35185 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 19479 19710000 PRN SOLE 19710000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 3647 3690000 PRN DFND 2 3690000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 6587 8625000 PRN DFND 2 8625000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 86942 113836000 PRN SOLE 113836000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3650 4795000 PRN DFND 2 4795000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 27228 35768000 PRN SOLE 35768000 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 2008 200000 SH SOLE 200000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3318 133250 SH DFND 2 133250 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 27277 1095454 SH SOLE 1095454 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11051 443828 SH DFND 1 443828 0 0 MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 995 100000 SH SOLE 100000 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 995 100000 SH SOLE 100000 0 0 NMI HLDGS INC CL A 629209305 4208 178000 SH DFND 1 178000 0 0 NMI HLDGS INC CL A 629209305 3581 151500 SH SOLE 151500 0 0 NRG ENERGY INC COM NEW 629377508 2874 76163 SH SOLE 76163 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3413 2880000 PRN DFND 2 2880000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 16782 14160000 PRN SOLE 14160000 0 0 PG&E CORP COM 69331C108 4512 385338 SH DFND 1 385338 0 0 PG&E CORP COM 69331C108 18339 1566118 SH SOLE 1566118 0 0 PG&E CORP COM 69331C108 6298 537800 SH Call SOLE 537800 0 0 PG&E CORP COM 69331C108 16551 1413400 SH Call DFND 1 1413400 0 0 PLAYAGS INC COM 72814N104 1205 149100 SH SOLE 149100 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 18824 19842000 PRN SOLE 19842000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 102 26086 SH DFND 2 26086 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 367 93898 SH SOLE 93898 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3950 135000 SH SOLE 135000 0 0 SPDR GOLD TR GOLD SHS 78463V107 57586 360000 SH Call SOLE 360000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 382458 965000 SH Put SOLE 965000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51523 130000 SH Put DFND 1 130000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 19749 18899000 PRN SOLE 18899000 0 0 TURNING PT BRANDS INC COM 90041L105 13590 260498 SH SOLE 260498 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 38266 35000000 PRN SOLE 35000000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2522 77600 SH SOLE 77600 0 0 VISTRA CORP COM 92840M102 7976 451103 SH SOLE 451103 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 10 29389 SH SOLE 29389 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 17005 18211000 PRN SOLE 18211000 0 0