Managing Member of its General Partner

0000919574-21-005331.txt : 20210816 0000919574-21-005331.hdr.sgml : 20210816 20210816123955 ACCESSION NUMBER: 0000919574-21-005331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211176079 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 06-30-2021 06-30-2021 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 Managing Member of its General Partner 212-745-9700 /s/ Donald E. Morgan, III New York NY 08-16-2021 2 91 1667632 1 0001421307 028-12821 Brigade Leveraged Capital Structures Fund Ltd. 2 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 infotable.xml ALBERTSONS COS INC COMMON STOCK 013091103 13369 680000 SH SOLE 680000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 8615 152000 SH Put SOLE 152000 0 0 AMKOR TECHNOLOGY INC COM 031652100 1231 52000 SH SOLE 52000 0 0 APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 6893 6728000 PRN SOLE 6728000 0 0 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 5773 5695000 PRN SOLE 5695000 0 0 AVAYA HLDGS CORP COM 05351X101 5407 201000 SH SOLE 201000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1958 45900 SH SOLE 45900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1562 18000 SH SOLE 18000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1001 19282 SH DFND 2 19282 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 546 22326 SH SOLE 22326 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 905 43378 SH SOLE 43378 0 0 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 306 14643 SH DFND 2 14643 0 0 CHESAPEAKE ENERGY CORP COM 165167735 70352 1355000 SH SOLE 1355000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6646 128000 SH DFND 1 128000 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 207 7698 SH DFND 2 7698 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 540 20092 SH SOLE 20092 0 0 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 209 8555 SH DFND 2 8555 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 13815 5232864 SH SOLE 5232864 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 921 348687 SH DFND 2 348687 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 14999 5681310 SH DFND 1 5681310 0 0 CLIPPER RLTY INC COM 18885T306 1993 271211 SH SOLE 271211 0 0 CLIPPER RLTY INC COM 18885T306 4436 603513 SH DFND 1 603513 0 0 CNX RES CORP COM 12653C108 1093 80000 SH SOLE 80000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 18629 14385000 PRN SOLE 14385000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 7505 5795000 PRN DFND 1 5795000 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1437 1110000 PRN DFND 2 1110000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 9521 446783 SH DFND 1 446783 0 0 COMMSCOPE HLDG CO INC COM 20337X109 8486 398217 SH SOLE 398217 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2304 126720 SH SOLE 126720 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1480 81400 SH DFND 1 81400 0 0 EDISON INTL COM 281020107 3180 55000 SH SOLE 55000 0 0 EXTRACTION OIL & GAS INC COM 30227M303 10809 196854 SH DFND 2 196854 0 0 EXTRACTION OIL & GAS INC COM 30227M303 71710 1305957 SH SOLE 1305957 0 0 FIRSTENERGY CORP COM 337932107 10810 290500 SH SOLE 290500 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 6899 261314 SH SOLE 261314 0 0 GRAFTECH INTL LTD COM 384313508 4822 415000 SH DFND 1 415000 0 0 GRAFTECH INTL LTD COM 384313508 6437 554000 SH SOLE 554000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 15 15000 PRN DFND 2 15000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 921 930000 PRN SOLE 930000 0 0 IAMGOLD CORP COM 450913108 2091 708800 SH SOLE 708800 0 0 IHEARTMEDIA INC COM CL A 45174J509 5224 194000 SH SOLE 194000 0 0 IHEARTMEDIA INC COM CL A 45174J509 3716 138000 SH DFND 1 138000 0 0 IRSA INVERSIONES Y REP S A *W EXP 05/25/202 P5880C134 1 142630 SH SOLE 142630 0 0 ISHARES TR IBOXX HI YD ETF 464288513 44020 500000 SH Put SOLE 500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 114547 499400 SH Put DFND 1 499400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57480 250600 SH Put SOLE 250600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 67180 500000 SH Put SOLE 500000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 88040 1000000 SH Call DFND 1 1000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 44020 500000 SH Call SOLE 500000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 88040 1000000 SH Put DFND 1 1000000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 18826 18640000 PRN SOLE 18640000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2717 2690000 PRN DFND 2 2690000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 27363 35768000 PRN SOLE 35768000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 6523 8625000 PRN DFND 2 8625000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 85091 112510000 PRN SOLE 112510000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3668 4795000 PRN DFND 2 4795000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6665 279336 SH DFND 1 279336 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2001 83857 SH DFND 2 83857 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15909 666760 SH SOLE 666760 0 0 NMI HLDGS INC CL A 629209305 3406 151500 SH SOLE 151500 0 0 NMI HLDGS INC CL A 629209305 4001 178000 SH DFND 1 178000 0 0 NOBLE CORP NEW SHS G6610J209 2435 97410 SH DFND 1 97410 0 0 NOBLE CORP NEW SHS G6610J209 5646 225841 SH SOLE 225841 0 0 NOBLE CORP NEW SHS G6610J209 940 37613 SH DFND 2 37613 0 0 NRG ENERGY INC COM NEW 629377508 1538 38163 SH SOLE 38163 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 15392 13650000 PRN SOLE 13650000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3248 2880000 PRN DFND 2 2880000 0 0 PG&E CORP COM 69331C108 14374 1413400 SH Call DFND 1 1413400 0 0 PG&E CORP COM 69331C108 5469 537800 SH Call SOLE 537800 0 0 PG&E CORP COM 69331C108 14300 1406118 SH SOLE 1406118 0 0 PG&E CORP COM 69331C108 3919 385338 SH DFND 1 385338 0 0 QURATE RETAIL INC COM SER A 74915M100 6493 496000 SH SOLE 496000 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 26165 26576000 PRN SOLE 26576000 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 94 95000 PRN DFND 2 95000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 164 26086 SH DFND 2 26086 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 590 93898 SH SOLE 93898 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4486 135000 SH SOLE 135000 0 0 SPDR GOLD TR GOLD SHS 78463V107 125879 760000 SH Call SOLE 760000 0 0 SPDR GOLD TR GOLD SHS 78463V107 132504 800000 SH Call DFND 1 800000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 149821 350000 SH Put SOLE 350000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21530 19899000 PRN SOLE 19899000 0 0 TRIUMPH GROUP INC NEW COM 896818101 4980 240000 SH SOLE 240000 0 0 TURNING PT BRANDS INC COM 90041L105 8948 195498 SH SOLE 195498 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 20597 18600000 PRN SOLE 18600000 0 0 VALARIS LIMITED CL A G9460G101 28687 993315 SH SOLE 993315 0 0 VALARIS LIMITED CL A G9460G101 2802 97039 SH DFND 2 97039 0 0 VALARIS LIMITED CL A G9460G101 18290 633298 SH DFND 1 633298 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1142 33600 SH SOLE 33600 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 9 29389 SH SOLE 29389 0 0 VISTRA CORP COM 92840M102 7344 395900 SH SOLE 395900 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 21575 22711000 PRN SOLE 22711000 0 0