Profiles >> Brigade Capital Management LP >> 13Fs >> 2019-09-30

Brigade Capital Management LP

Last Updated: 1/27/2021

Brigade Capital Management LP is a Limited Partnership that started in 2006 and is primarily owned and controlled by Donald E Morgan. To see a profile of the company, click here.

Below is the 13F Filing for Brigade Capital Management LP for Report Period 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2019-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ADIENT PLC ORD SHS G0084W101 1458 63500 SH Call SOLE 63500 0 0
ADIENT PLC ORD SHS G0084W101 16584 722002 SH DFND 722002 0 0
ADIENT PLC ORD SHS G0084W101 5129 223274 SH SOLE 223274 0 0
AKORN INC COM 009728106 1140 300000 SH Call SOLE 300000 0 0
AKORN INC COM 009728106 4560 1200000 SH Call DFND 1200000 0 0
ALCOA CORP COM 013872106 6202 309000 SH SOLE 309000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 3798 615631 SH DFND 615631 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 13800 2236651 SH SOLE 2236651 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 8816 1428865 SH DFND 1428865 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1638 265547 SH DFND 265547 0 0
ARCONIC INC COM 03965L100 8183 314977 SH SOLE 314977 0 0
ARCONIC INC COM 03965L100 16173 622523 SH DFND 622523 0 0
ASSURED GUARANTY LTD COM G0585R106 10675 240102 SH DFND 240102 0 0
ASSURED GUARANTY LTD COM G0585R106 1961 44098 SH SOLE 44098 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 9516 425000 SH DFND 425000 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4326 193204 SH SOLE 193204 0 0
CARDINAL HEALTH INC COM 14149Y108 3280 69500 SH Put DFND 69500 0 0
CARDINAL HEALTH INC COM 14149Y108 713 15100 SH Put SOLE 15100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1135 18000 SH SOLE 18000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7467 2963004 SH DFND 2963004 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6813 2703376 SH SOLE 2703376 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 879 348687 SH DFND 348687 0 0
COLONY CAP INC NEW CL A COM 19626G108 5569 925000 SH DFND 925000 0 0
COLONY CAP INC NEW CL A COM 19626G108 2155 358000 SH SOLE 358000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 494 42000 SH SOLE 42000 0 0
CONSTELLIUM SE CL A N22035104 10187 801480 SH DFND 801480 0 0
CONSTELLIUM SE CL A N22035104 1885 148343 SH SOLE 148343 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 365 60300 SH SOLE 60300 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 3333 229262 SH DFND 229262 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 9784 672882 SH DFND 672882 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 21298 1464795 SH SOLE 1464795 0 0
DIEBOLD NXDF INC COM 253651103 6216 555000 SH DFND 555000 0 0
DIEBOLD NXDF INC COM 253651103 2050 183000 SH SOLE 183000 0 0
DONNELLEY R R & SONS CO COM 257867200 1525 404463 SH SOLE 404463 0 0
DONNELLEY R R & SONS CO COM 257867200 3734 990537 SH DFND 990537 0 0
ELEMENT SOLUTIONS INC COM 28618M106 198 19500 SH SOLE 19500 0 0
FERRO CORP COM 315405100 2726 229849 SH SOLE 229849 0 0
FERRO CORP COM 315405100 7657 645651 SH DFND 645651 0 0
FORTERRA INC COM 34960W106 16321 2257400 SH DFND 2257400 0 0
FORTERRA INC COM 34960W106 2984 412688 SH SOLE 412688 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2295 300000 SH SOLE 300000 0 0
IHEARTMEDIA INC COM CL A 45174J509 23090 1542393 SH SOLE 1542393 0 0
IHEARTMEDIA INC COM CL A 45174J509 15403 1028894 SH DFND 1028894 0 0
IHEARTMEDIA INC COM CL A 45174J509 3342 223267 SH DFND 223267 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 543 103175 SH SOLE 103175 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 297 22860 SH SOLE 22860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76245 503800 SH Call SOLE 503800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56193 371300 SH Call DFND 371300 0 0
LIBBEY INC COM 529898108 4777 1426069 SH DFND 1426069 0 0
LIBBEY INC COM 529898108 586 174977 SH SOLE 174977 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 111914 156896000 PRN SOLE 156896000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3560 4945000 PRN DFND 4945000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 12401 17385000 PRN DFND 17385000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 27679 38443000 PRN SOLE 38443000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 31221 3072919 SH DFND 3072919 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5807 571516 SH SOLE 571516 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 1514 1100000 PRN DFND 1100000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 11472 8336000 PRN SOLE 8336000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 17441 12673000 PRN DFND 12673000 0 0
MARATHON PETE CORP COM 56585A102 16190 266500 SH Call DFND 266500 0 0
MARATHON PETE CORP COM 56585A102 11694 192498 SH DFND 192498 0 0
MARATHON PETE CORP COM 56585A102 3554 58500 SH Call SOLE 58500 0 0
MARATHON PETE CORP COM 56585A102 5316 87502 SH SOLE 87502 0 0
NOBLE CORP PLC SHS USD G65431101 1130 889789 SH DFND 889789 0 0
NOBLE CORP PLC SHS USD G65431101 216 170211 SH SOLE 170211 0 0
PARKER DRILLING CO COM 701081507 13076 690402 SH DFND 690402 0 0
PARKER DRILLING CO COM 701081507 16336 862506 SH DFND 862506 0 0
PARKER DRILLING CO COM 701081507 27265 1439553 SH SOLE 1439553 0 0
PARKER DRILLING CO COM 701081507 5547 292869 SH DFND 292869 0 0
PEABODY ENERGY CORP NEW COM 704551100 4948 336134 SH SOLE 336134 0 0
PG&E CORP COM 69331C108 6435 643500 SH Call SOLE 643500 0 0
PG&E CORP COM 69331C108 23565 2356500 SH Call DFND 2356500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1012 17200 SH SOLE 17200 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 425 90389 SH SOLE 90389 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 118 25161 SH DFND 25161 0 0
SANOFI RIGHT 12/31/2020 80105N113 4909 8758805 SH DFND 8758805 0 0
SANOFI RIGHT 12/31/2020 80105N113 1967 3509820 SH SOLE 3509820 0 0
SCIENTIFIC GAMES CORP COM 80874P109 356 17500 SH SOLE 17500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 83322 600000 SH Call SOLE 600000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3585 95000 SH Put SOLE 95000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125534 423000 SH Call SOLE 423000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 285849 963200 SH Call DFND 963200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 449607 1515000 SH Put SOLE 1515000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3512 138000 SH Call SOLE 138000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14784 661200 SH Call DFND 661200 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3014 134800 SH Call SOLE 134800 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 28555 1122000 SH Call DFND 1122000 0 0
TRANSOCEAN LTD REG SHS H8817H100 6412 1434490 SH DFND 1434490 0 0
TRANSOCEAN LTD REG SHS H8817H100 1162 260060 SH SOLE 260060 0 0
TRECORA RES COM 894648104 6224 690013 SH SOLE 690013 0 0
URBAN ONE INC CL D NON VTG 91705J204 6732 3506377 SH DFND 3506377 0 0
URBAN ONE INC CL D NON VTG 91705J204 839 436844 SH SOLE 436844 0 0
VISTEON CORP COM NEW 92839U206 413 5000 SH Put SOLE 5000 0 0
VISTRA ENERGY CORP COM 92840M102 20699 774357 SH DFND 774357 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 61 29389 SH SOLE 29389 0 0
VISTRA ENERGY CORP COM 92840M102 5586 208979 SH DFND 208979 0 0
VISTRA ENERGY CORP COM 92840M102 32956 1232932 SH SOLE 1232932 0 0