Profiles >> Brigade Capital Management LP >> 13Fs >> 2020-03-31

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 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ADIENT PLC ORD SHS G0084W101 2231 246000 SH SOLE 246000 0 0
ADIENT PLC ORD SHS G0084W101 4308 475000 SH DFND 475000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1782 3134484 SH SOLE 3134484 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 328 577134 SH DFND 577134 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 140 246700 SH DFND 246700 0 0
ARCONIC INC COM 03965L100 546 34000 SH SOLE 34000 0 0
ASSURED GUARANTY LTD COM G0585R106 2237 86700 SH SOLE 86700 0 0
ASSURED GUARANTY LTD COM G0585R106 6762 262100 SH DFND 262100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3703 111000 SH SOLE 111000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 219 348687 SH DFND 348687 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5549 8846976 SH DFND 8846976 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3403 5425205 SH SOLE 5425205 0 0
CLIPPER RLTY INC COM 18885T306 1366 265257 SH SOLE 265257 0 0
CLIPPER RLTY INC COM 18885T306 4124 800843 SH DFND 800843 0 0
CNX RESOURCES CORPORATION COM 12653C108 192 36000 SH SOLE 36000 0 0
COLONY CAP INC NEW CL A COM 19626G108 1825 1067155 SH DFND 1067155 0 0
COLONY CAP INC NEW CL A COM 19626G108 1417 828845 SH SOLE 828845 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 584 150500 SH SOLE 150500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2750 302809 SH SOLE 302809 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5352 589445 SH DFND 589445 0 0
CONSTELLIUM SE CL A SHS F21107101 2334 448000 SH SOLE 448000 0 0
CONSTELLIUM SE CL A SHS F21107101 6763 1298000 SH DFND 1298000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 413 90500 SH SOLE 90500 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 1233 229262 SH DFND 229262 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 2236 415559 SH DFND 415559 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 6997 1300508 SH SOLE 1300508 0 0
DIEBOLD NXDF INC COM 253651103 2252 639775 SH DFND 639775 0 0
DIEBOLD NXDF INC COM 253651103 1134 322225 SH SOLE 322225 0 0
DISH NETWORK CORPORATION CL A 25470M109 440 22000 SH SOLE 22000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1515 1915000 PRN SOLE 1915000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6397 8085000 PRN DFND 8085000 0 0
DONNELLEY R R & SONS CO COM 257867200 1152 1215000 SH DFND 1215000 0 0
DONNELLEY R R & SONS CO COM 257867200 588 620000 SH SOLE 620000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 163 19500 SH SOLE 19500 0 0
FERRO CORP COM 315405100 5756 615000 SH SOLE 615000 0 0
FERRO CORP COM 315405100 11410 1219000 SH DFND 1219000 0 0
FORTERRA INC COM 34960W106 4381 728954 SH DFND 728954 0 0
FORTERRA INC COM 34960W106 1558 259220 SH SOLE 259220 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1110 300000 SH SOLE 300000 0 0
IHEARTMEDIA INC COM CL A 45174J509 1632 223267 SH DFND 223267 0 0
IHEARTMEDIA INC COM CL A 45174J509 7174 981452 SH DFND 981452 0 0
IHEARTMEDIA INC COM CL A 45174J509 11725 1603911 SH SOLE 1603911 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54664 287100 SH Call DFND 287100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13880 72900 SH Call SOLE 72900 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 359 103175 SH SOLE 103175 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 173 23903 SH SOLE 23903 0 0
ISHARES TR IBOXX HI YD ETF 464288513 163697 2124000 SH Put DFND 2124000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 67513 876000 SH Put SOLE 876000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 113750 993800 SH Call DFND 993800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45784 400000 SH Put SOLE 400000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55937 488700 SH Call SOLE 488700 0 0
LCI INDS COM 50189K103 2773 41500 SH Call SOLE 41500 0 0
LCI INDS COM 50189K103 11261 168500 SH Call DFND 168500 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3474 4945000 PRN DFND 4945000 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 26911 38308000 PRN SOLE 38308000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 108070 152211000 PRN SOLE 152211000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 12343 17385000 PRN DFND 17385000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 17760 1613041 SH DFND 1613041 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4886 443765 SH SOLE 443765 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 1400 1100000 PRN DFND 1100000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 11431 8979000 PRN SOLE 8979000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 15125 11880000 PRN DFND 11880000 0 0
MARATHON PETE CORP COM 56585A102 591 25000 SH Call SOLE 25000 0 0
NESCO HLDGS INC COM 64083J104 557 175000 SH SOLE 175000 0 0
NOBLE CORP PLC SHS USD G65431101 217 834148 SH DFND 834148 0 0
NOBLE CORP PLC SHS USD G65431101 59 225852 SH SOLE 225852 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 153 14000 SH SOLE 14000 0 0
PEABODY ENERGY CORP NEW COM 704551100 961 336134 SH SOLE 336134 0 0
PG&E CORP COM 69331C108 6720 747500 SH Call SOLE 747500 0 0
PG&E CORP COM 69331C108 19860 2209100 SH Call DFND 2209100 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 22 25161 SH DFND 25161 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 80 90389 SH SOLE 90389 0 0
SCIENTIFIC GAMES CORP COM 80874P109 238 24500 SH SOLE 24500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 329688 1279100 SH Call DFND 1279100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 379150 1471000 SH Put SOLE 1471000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 416756 1616900 SH Call SOLE 1616900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 193313 750000 SH Put DFND 750000 0 0
TRANSOCEAN LTD REG SHS H8817H100 406 350014 SH SOLE 350014 0 0
TRANSOCEAN LTD REG SHS H8817H100 1566 1350000 SH DFND 1350000 0 0
TRECORA RES COM 894648104 766 131457 SH SOLE 131457 0 0
TURNING PT BRANDS INC COM 90041L105 6607 313000 SH SOLE 313000 0 0
URBAN ONE INC CL D NON VTG 91705J204 623 655844 SH SOLE 655844 0 0
URBAN ONE INC CL D NON VTG 91705J204 3123 3287377 SH DFND 3287377 0 0
VISTRA ENERGY CORP COM 92840M102 1619 101447 SH DFND 101447 0 0
VISTRA ENERGY CORP COM 92840M102 11878 744226 SH SOLE 744226 0 0
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 22 29389 SH SOLE 29389 0 0