0000919574-23-006300.txt : 20231114 0000919574-23-006300.hdr.sgml : 20231114 20231114102738 ACCESSION NUMBER: 0000919574-23-006300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402466 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 09-30-2023 09-30-2023 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 11-14-2023 1 28 457827135 1 0000907692 028-16475 000105146 801-24593 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 infotable.xml CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 408722 258685 SH DFND 1 258685 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11229066 7107004 SH SOLE 7107004 0 0 COMMSCOPE HLDG CO INC COM 20337X109 863520 257000 SH SOLE 257000 0 0 ECOVYST INC COM 27923Q109 7803120 793000 SH SOLE 793000 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 134304 27132 SH DFND 1 27132 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 25487095 5148908 SH SOLE 5148908 0 0 IHEARTMEDIA INC COM CL A 45174J509 432920 137000 SH SOLE 137000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 97310400 1320000 SH Put SOLE 1320000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 102020000 1000000 SH Call SOLE 1000000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 832744 890000 PRN DFND 1 890000 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2208174 2360000 PRN SOLE 2360000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2859375 12500000 PRN DFND 1 12500000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 23746309 103809000 PRN SOLE 103809000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 295550 1285000 PRN DFND 1 1285000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3077170 13379000 PRN SOLE 13379000 0 0 LOGITECH INTL S A SHS H50430232 2964420 43000 SH Put SOLE 43000 0 0 PGT INNOVATIONS INC COM 69336V101 1276500 46000 SH Call SOLE 46000 0 0 PLAYAGS INC COM 72814N104 11723266 1798047 SH SOLE 1798047 0 0 POLARIS INC COM 731068102 30148530 289500 SH Put SOLE 289500 0 0 QURATE RETAIL INC COM SER A 74915M100 506521 835017 SH SOLE 835017 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 243889 15574 SH DFND 1 15574 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 521603 33308 SH SOLE 33308 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 65850200 860000 SH Put SOLE 860000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 38159220 627000 SH Put SOLE 627000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 1215688 1325000 PRN SOLE 1325000 0 0 VISTRA CORP COM 92840M102 1964256 59200 SH SOLE 59200 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 4623 28415 SH SOLE 28415 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 24539950 25430000 PRN SOLE 25430000 0 0