0000919574-24-001273.txt : 20240214 0000919574-24-001273.hdr.sgml : 20240214 20240214095425 ACCESSION NUMBER: 0000919574-24-001273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRIGADE CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001421306 ORGANIZATION NAME: 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: 24633349 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 X0202 13F-HR LIVE false true false 0001421306 XXXXXXXX 12-31-2023 12-31-2023 false BRIGADE CAPITAL MANAGEMENT, LP

399 PARK AVENUE 16TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-12820 000144078 801-69965 N Donald E. Morgan, III 212-745-9700 /s/ Donald E. Morgan III New York NY 02-14-2024 1 38 2774847573 1 0000907692 028-16475 000105146 801-24593 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1578746 8200 SH Call SOLE 8200 0 0 APPLE INC COM 037833100 1578746 8200 SH Put SOLE 8200 0 0 AUTOZONE INC COM 053332102 8015391 3100 SH Put SOLE 3100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11522610 621500 SH Put SOLE 621500 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 470807 258685 SH DFND 1 258685 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12934747 7107004 SH SOLE 7107004 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2191140 777000 SH SOLE 777000 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 1377441 47580 SH SOLE 47580 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 374000 100000 SH SOLE 100000 0 0 ECOVYST INC COM 27923Q109 8959090 917000 SH SOLE 917000 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 131862 27132 SH DFND 1 27132 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 28423360 5848428 SH SOLE 5848428 0 0 IHEARTMEDIA INC COM CL A 45174J509 984608 368767 SH SOLE 368767 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2661880 6500 SH Put SOLE 6500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 409442000 3700000 SH Put SOLE 3700000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 328923548 1638800 SH Call SOLE 1638800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1019606800 5080000 SH Put SOLE 5080000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 692160000 7000000 SH Call SOLE 7000000 0 0 LAUDER ESTEE COS INC CL A 518439104 1564875 10700 SH Call SOLE 10700 0 0 LAUDER ESTEE COS INC CL A 518439104 1564875 10700 SH Put SOLE 10700 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2296084 2360000 PRN SOLE 2360000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 3151250 12605000 PRN DFND 1 12605000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 21933500 87734000 PRN SOLE 87734000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 321250 1285000 PRN DFND 1 1285000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3344750 13379000 PRN SOLE 13379000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 9252960 1042000 SH SOLE 1042000 0 0 PLAYAGS INC COM 72814N104 15487832 1837228 SH SOLE 1837228 0 0 POLARIS INC COM 731068102 13741650 145000 SH Put SOLE 145000 0 0 QURATE RETAIL INC COM SER A 74915M100 2554340 2917578 SH SOLE 2917578 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 212897 15574 SH DFND 1 15574 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 455320 33308 SH SOLE 33308 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 83300728 870800 SH Put SOLE 870800 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 49032960 678000 SH Put SOLE 678000 0 0 THOR INDS INC COM 885160101 6858500 58000 SH Call SOLE 58000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 1225919 1325000 PRN SOLE 1325000 0 0 VISTRA CORP COM 92840M102 2279200 59200 SH SOLE 59200 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 207 28415 SH SOLE 28415 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 24931700 25430000 PRN SOLE 25430000 0 0