0000919574-24-002906.txt : 20240514 0000919574-24-002906.hdr.sgml : 20240514 20240514105642 ACCESSION NUMBER: 0000919574-24-002906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24942053 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 03-31-2024 03-31-2024 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 05-14-2024 1 23 466182123 1 0000907692 028-16475 000105146 801-24593 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 infotable.xml AG MTG INVT TR INC NOTE 6.750% 9/1 95790DAD7 3940000 4000000 PRN SOLE 4000000 0 0 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 4990733 128000 SH SOLE 128000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4702500 2850000 SH SOLE 2850000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1017870 777000 SH SOLE 777000 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 1638655 47580 SH SOLE 47580 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 492000 200000 SH SOLE 200000 0 0 ECOVYST INC COM 27923Q109 10224550 917000 SH SOLE 917000 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 34944358 5848428 SH SOLE 5848428 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 162114 27132 SH DFND 1 27132 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 320707500 1525000 SH Call SOLE 1525000 0 0 LAUDER ESTEE COS INC CL A 518439104 1649405 10700 SH Put SOLE 10700 0 0 LAUDER ESTEE COS INC CL A 518439104 1649405 10700 SH Call SOLE 10700 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2313965 2360000 PRN SOLE 2360000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4920863 12865000 PRN DFND 1 12865000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 34223806 89474000 PRN SOLE 89474000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 537075 1395000 PRN DFND 1 1395000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 5378065 13969000 PRN SOLE 13969000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3120000 2000000 SH SOLE 2000000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8147300 1130000 SH SOLE 1130000 0 0 PLAYAGS INC COM 72814N104 13607942 1515361 SH SOLE 1515361 0 0 QURATE RETAIL INC COM SER A 74915M100 3588621 2917578 SH SOLE 2917578 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 1252125 1325000 PRN SOLE 1325000 0 0 VISTRA CORP COM 92840M102 2973271 42701 SH SOLE 42701 0 0