Profiles >> Brigade Capital Management LP >> 13Fs >> 2020-09-30

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 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-09-30

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 817 45000 SH SOLE 45000 0 0
ADIENT PLC ORD SHS G0084W101 2686 155000 SH SOLE 155000 0 0
ADIENT PLC ORD SHS G0084W101 8232 475000 SH DFND 475000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1006 1178833 SH SOLE 1178833 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 211 246700 SH DFND 246700 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 16874 17935000 PRN DFND 17935000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 11963 12715000 PRN SOLE 12715000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 11551 12875000 PRN DFND 12875000 0 0
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 15143 16878000 PRN SOLE 16878000 0 0
BOYD GAMING CORP COM 103304101 2463 80250 SH SOLE 80250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3293 71100 SH SOLE 71100 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11831 11950532 SH DFND 11950532 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 6178 6240269 SH SOLE 6240269 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 345 348687 SH DFND 348687 0 0
CLIPPER RLTY INC COM 18885T306 4845 800843 SH DFND 800843 0 0
CLIPPER RLTY INC COM 18885T306 1641 271211 SH SOLE 271211 0 0
CNX RES CORP COM 12653C108 1184 125400 SH SOLE 125400 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 739 150500 SH SOLE 150500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5409 601000 SH DFND 601000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2844 316000 SH SOLE 316000 0 0
CONSTELLIUM SE CL A SHS F21107101 3093 394000 SH SOLE 394000 0 0
CONSTELLIUM SE CL A SHS F21107101 7403 943000 SH DFND 943000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1037 130000 SH SOLE 130000 0 0
CUMULUS MEDIA INC COM CL A 231082801 6984 1300508 SH SOLE 1300508 0 0
CUMULUS MEDIA INC COM CL A 231082801 2232 415559 SH DFND 415559 0 0
CUMULUS MEDIA INC COM CL A 231082801 1231 229262 SH DFND 229262 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1032 200000 SH SOLE 200000 0 0
DIEBOLD NXDF INC COM 253651103 1699 222338 SH SOLE 222338 0 0
DIEBOLD NXDF INC COM 253651103 4367 571550 SH DFND 571550 0 0
DISH NETWORK CORPORATION CL A 25470M109 525 18100 SH SOLE 18100 0 0
EDISON INTL COM 281020107 2796 55000 SH SOLE 55000 0 0
FERRO CORP COM 315405100 14496 1169000 SH DFND 1169000 0 0
FERRO CORP COM 315405100 6845 552000 SH SOLE 552000 0 0
FIRSTENERGY CORP COM 337932107 2324 81000 SH SOLE 81000 0 0
FORTERRA INC COM 34960W106 3286 278000 SH SOLE 278000 0 0
FORTERRA INC COM 34960W106 6619 560000 SH DFND 560000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1628 236000 SH SOLE 236000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 1818 1960000 PRN DFND 1960000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 454 490000 PRN SOLE 490000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 749 433000 SH SOLE 433000 0 0
HOWMET AEROSPACE INC COM 443201108 1421 85000 SH SOLE 85000 0 0
IHEARTMEDIA INC COM CL A 45174J509 1813 223267 SH DFND 223267 0 0
IHEARTMEDIA INC COM CL A 45174J509 7969 981452 SH DFND 981452 0 0
IHEARTMEDIA INC COM CL A 45174J509 13455 1657068 SH SOLE 1657068 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 291 103175 SH SOLE 103175 0 0
IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 559 71938 SH SOLE 71938 0 0
ISHARES SILVER TR ISHARES 46428Q109 45444 2100000 SH Call SOLE 2100000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 196746 2345000 SH Call DFND 2345000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 306655 3655000 SH Call SOLE 3655000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 194727 1300000 SH Put DFND 1300000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 125850 1500000 SH Put SOLE 1500000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 283852 1895000 SH Put SOLE 1895000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 21020 25595000 PRN SOLE 25595000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 3030 3690000 PRN DFND 3690000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 9756 13365000 PRN DFND 13365000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 93631 128261000 PRN SOLE 128261000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 22099 1613041 SH DFND 1613041 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6080 443765 SH SOLE 443765 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 15197 8979000 PRN SOLE 8979000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 1862 1100000 PRN DFND 1100000 0 0
MAGNACHIP SEMICONDUCTOR SA NOTE 5.000% 3/0 55932XAB0 20107 11880000 PRN DFND 11880000 0 0
NESCO HLDGS INC COM 64083J104 1141 277600 SH SOLE 277600 0 0
NMI HLDGS INC CL A 629209305 543 30500 SH SOLE 30500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 804 47000 SH SOLE 47000 0 0
ONEMAIN HLDGS INC COM 68268W103 10674 341571 SH DFND 341571 0 0
ONEMAIN HLDGS INC COM 68268W103 3545 113429 SH SOLE 113429 0 0
PG&E CORP COM 69331C108 3618 385338 SH DFND 385338 0 0
PG&E CORP COM 69331C108 14706 1566118 SH SOLE 1566118 0 0
PG&E CORP COM 69331C108 12954 1379500 SH Call DFND 1379500 0 0
PG&E CORP COM 69331C108 4944 526500 SH Call SOLE 526500 0 0
PLAYAGS INC COM 72814N104 708 200000 SH SOLE 200000 0 0
RED ROCK RESORTS INC CL A 75700L108 2377 139000 SH SOLE 139000 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 17303 19405000 PRN DFND 19405000 0 0
RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 11527 12927000 PRN SOLE 12927000 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 42 25161 SH DFND 25161 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 149 90389 SH SOLE 90389 0 0
SPDR GOLD TR GOLD SHS 78463V107 63763 360000 SH Call SOLE 360000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 241121 720000 SH Put DFND 720000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 466837 1394000 SH Put SOLE 1394000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1719 1800000 PRN SOLE 1800000 0 0
TPG RE FIN TR INC COM 87266M107 2837 335400 SH SOLE 335400 0 0
TPG RE FIN TR INC COM 87266M107 4365 515900 SH DFND 515900 0 0
TRECORA RES COM 894648104 757 123291 SH SOLE 123291 0 0
TURNING PT BRANDS INC COM 90041L105 9055 324798 SH SOLE 324798 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 489 12500 SH SOLE 12500 0 0
VISTRA CORP COM 92840M102 1913 101447 SH DFND 101447 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 17 29389 SH SOLE 29389 0 0
VISTRA CORP COM 92840M102 14500 768817 SH SOLE 768817 0 0