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
Managing Member of its General Partner
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