Profiles >> Brigade Capital Management LP >> 13Fs >> 2020-06-30
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 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 943 | 55000 | SH | SOLE | 55000 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 7800 | 475000 | SH | DFND | 475000 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 2545 | 155000 | SH | SOLE | 155000 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 52 | 41685 | SH | DFND | 41685 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 3754 | 3027684 | SH | SOLE | 3027684 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 306 | 246700 | SH | DFND | 246700 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 3828 | 4400000 | PRN | SOLE | 4400000 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 2128 | 2600000 | PRN | SOLE | 2600000 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 3132 | 3600000 | PRN | DFND | 3600000 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 3602 | 4400000 | PRN | DFND | 4400000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1766 | 84500 | SH | SOLE | 84500 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3430 | 71100 | SH | SOLE | 71100 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 12190 | 11950532 | SH | DFND | 11950532 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6823 | 6689269 | SH | SOLE | 6689269 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 356 | 348687 | SH | DFND | 348687 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 2197 | 271243 | SH | SOLE | 271243 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 6487 | 800843 | SH | DFND | 800843 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 761 | 88000 | SH | SOLE | 88000 | 0 | 0 | ||
| COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1057 | 150500 | SH | SOLE | 150500 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 4910 | 589445 | SH | DFND | 589445 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2522 | 302809 | SH | SOLE | 302809 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 7242 | 943000 | SH | DFND | 943000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 3441 | 448000 | SH | SOLE | 448000 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 788 | 130000 | SH | SOLE | 130000 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 906 | 229262 | SH | DFND | 229262 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 1641 | 415559 | SH | DFND | 415559 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 5137 | 1300508 | SH | SOLE | 1300508 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1026 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 2038 | 336225 | SH | SOLE | 336225 | 0 | 0 | ||
| DIEBOLD NXDF INC | COM | 253651103 | 3877 | 639775 | SH | DFND | 639775 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 802 | 23250 | SH | SOLE | 23250 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 7068 | 592000 | SH | SOLE | 592000 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 13958 | 1169000 | SH | DFND | 1169000 | 0 | 0 | ||
| FORTERRA INC | COM | 34960W106 | 3404 | 305000 | SH | SOLE | 305000 | 0 | 0 | ||
| FORTERRA INC | COM | 34960W106 | 7343 | 658000 | SH | DFND | 658000 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1001 | 236000 | SH | SOLE | 236000 | 0 | 0 | ||
| GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 257 | 360000 | PRN | DFND | 360000 | 0 | 0 | ||
| GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 64 | 90000 | PRN | SOLE | 90000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 1617 | 16683 | SH | SOLE | 16683 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 784 | 433000 | SH | SOLE | 433000 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1886 | 119000 | SH | SOLE | 119000 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 1864 | 223267 | SH | DFND | 223267 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 13837 | 1657068 | SH | SOLE | 1657068 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 8195 | 981452 | SH | DFND | 981452 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 310 | 103175 | SH | SOLE | 103175 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 152 | 23903 | SH | SOLE | 23903 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 35721 | 2100000 | SH | Call | SOLE | 2100000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 349001 | 2437500 | SH | Put | SOLE | 2437500 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207611 | 1450000 | SH | Call | DFND | 1450000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 186134 | 1300000 | SH | Put | DFND | 1300000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81469 | 569000 | SH | Call | SOLE | 569000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 9800 | 13900000 | PRN | DFND | 13900000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 90752 | 128726000 | PRN | SOLE | 128726000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 16614 | 1613041 | SH | DFND | 1613041 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4571 | 443765 | SH | SOLE | 443765 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 11807 | 8979000 | PRN | SOLE | 8979000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 1447 | 1100000 | PRN | DFND | 1100000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 15622 | 11880000 | PRN | DFND | 11880000 | 0 | 0 | ||
| NESCO HLDGS INC | COM | 64083J104 | 1177 | 295000 | SH | SOLE | 295000 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 579 | 36000 | SH | SOLE | 36000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 945 | 57500 | SH | SOLE | 57500 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 4026 | 220000 | SH | Call | SOLE | 220000 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 11547 | 631000 | SH | Call | DFND | 631000 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 2784 | 113429 | SH | SOLE | 113429 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 8382 | 341571 | SH | DFND | 341571 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 394 | 136809 | SH | SOLE | 136809 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 3193 | 360000 | SH | SOLE | 360000 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 676 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 1601 | 147000 | SH | SOLE | 147000 | 0 | 0 | ||
| RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 3401 | 4520000 | PRN | SOLE | 4520000 | 0 | 0 | ||
| RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 11649 | 15480000 | PRN | DFND | 15480000 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 117 | 90389 | SH | SOLE | 90389 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 32 | 25161 | SH | DFND | 25161 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 60253 | 360000 | SH | Call | SOLE | 360000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589307 | 1911100 | SH | Put | SOLE | 1911100 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293836 | 952900 | SH | Put | DFND | 952900 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124115 | 402500 | SH | Call | DFND | 402500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33457 | 108500 | SH | Call | SOLE | 108500 | 0 | 0 | |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1688 | 1800000 | PRN | SOLE | 1800000 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 4437 | 515900 | SH | DFND | 515900 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 3022 | 351400 | SH | SOLE | 351400 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 915 | 500014 | SH | SOLE | 500014 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 2471 | 1350000 | SH | DFND | 1350000 | 0 | 0 | ||
| TRECORA RES | COM | 894648104 | 773 | 123291 | SH | SOLE | 123291 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 7593 | 304798 | SH | SOLE | 304798 | 0 | 0 | ||
| VALARIS PLC | SHS CLASS A | G9402V109 | 31 | 48000 | SH | SOLE | 48000 | 0 | 0 | ||
| VALARIS PLC | SHS CLASS A | G9402V109 | 157 | 240000 | SH | DFND | 240000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 458 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 1889 | 101447 | SH | DFND | 101447 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 13099 | 703488 | SH | SOLE | 703488 | 0 | 0 | ||
| VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 16 | 29389 | SH | SOLE | 29389 | 0 | 0 |