Managing Member of its General Partner

0000919574-22-005009.txt : 20220815 0000919574-22-005009.hdr.sgml : 20220815 20220815112044 ACCESSION NUMBER: 0000919574-22-005009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163623 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 06-30-2022 06-30-2022 false BRIGADE CAPITAL MANAGEMENT, LP

399 PARK AVENUE 16TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-12820 N Donald E. Morgan, III Managing Member of its General Partner 212-745-9700 /s/ Donald E. Morgan III New York NY 08-15-2022 4 55 891617 1 0001421307 028-12821 Brigade Leveraged Capital Structures Fund Ltd. 2 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP 3 0001546156 028-22247 Brigade Distressed Value Master Fund, Ltd. 4 0001898025 028-21971 Brigade Credit Fund II Ltd. INFORMATION TABLE 2 infotable.xml APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 1083 1103000 PRN SOLE 1103000 0 0 BOWLERO CORP CL A COM 10258P102 3877 367824 SH SOLE 367824 0 0 BOWLERO CORP CL A COM 10258P102 3887 368777 SH DFND 4 368777 0 0 BOWLERO CORP CL A COM 10258P102 1767 167626 SH DFND 1 167626 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4470 55117 SH SOLE 55117 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4936 60858 SH DFND 1 60858 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4427 4137549 SH DFND 1 4137549 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3687 3446085 SH SOLE 3446085 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 373 348687 SH DFND 2 348687 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 653 610095 SH DFND 4 610095 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2334 381409 SH SOLE 381409 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2734 446783 SH DFND 1 446783 0 0 IHEARTMEDIA INC COM CL A 45174J509 1089 138000 SH DFND 1 138000 0 0 IHEARTMEDIA INC COM CL A 45174J509 1081 137000 SH SOLE 137000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1950 105000 SH SOLE 105000 0 0 IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 1 142630 SH DFND 3 142630 0 0 ISHARES TR IBOXX INV CP ETF 464287242 45121 410000 SH DFND 1 410000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 48642 442000 SH SOLE 442000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 184025 2500000 SH Put SOLE 2500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16055 94800 SH Call DFND 1 94800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 23118 136500 SH Call SOLE 136500 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2299 2690000 PRN DFND 2 2690000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 9070 10615000 PRN DFND 4 10615000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 5541 6485000 PRN SOLE 6485000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 38628 80475000 PRN SOLE 80475000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4140 8625000 PRN DFND 2 8625000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 11508 23975000 PRN DFND 4 23975000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 9676 20211000 PRN SOLE 20211000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2296 4795000 PRN DFND 2 4795000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 8421 17590000 PRN DFND 4 17590000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8497 584794 SH SOLE 584794 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1218 83857 SH DFND 2 83857 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2659 182978 SH DFND 4 182978 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2335 160700 SH DFND 3 160700 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4059 279336 SH DFND 1 279336 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 1284 130000 SH SOLE 130000 0 0 NMI HLDGS INC CL A 629209305 2631 158000 SH SOLE 158000 0 0 NOBLE CORP NEW SHS G6610J209 7855 309871 SH SOLE 309871 0 0 NOBLE CORP NEW SHS G6610J209 978 38588 SH DFND 2 38588 0 0 NOBLE CORP NEW SHS G6610J209 2115 83428 SH DFND 4 83428 0 0 NOBLE CORP NEW SHS G6610J209 6170 243383 SH DFND 1 243383 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 6563 7290000 PRN SOLE 7290000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2593 2880000 PRN DFND 2 2880000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3790 4210000 PRN DFND 4 4210000 0 0 POLARIS INC COM 731068102 1042 10500 SH Put SOLE 10500 0 0 QURATE RETAIL INC COM SER A 74915M100 878 306000 SH SOLE 306000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 244 15574 SH DFND 2 15574 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 628 40060 SH SOLE 40060 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 320663 850000 SH Put SOLE 850000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 18394 20080000 PRN SOLE 20080000 0 0 VALARIS LIMITED CL A G9460G101 13075 309542 SH SOLE 309542 0 0 VALARIS LIMITED CL A G9460G101 12847 304148 SH DFND 1 304148 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 4 14178 SH DFND 4 14178 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 4 15211 SH SOLE 15211 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 24202 28520000 PRN SOLE 28520000 0 0