13F-HR filed by BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 57 holding rows worth $2,357,796,000.
- Accession
- 0000919574-20-005349
- Filer
- CIK 1421306
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 91 entries on the cover page, a total value of $2,357,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,357,796,000 with VALUE read as thousands by filing date, 13F file number 028-12820. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMP Capital Investors Ltd028-15414
- included managerBrigade Leveraged Capital Structures Fund Ltd.028-12821
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,864,000 | $883,143,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,737,500 | $535,135,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,019,000 | $289,080,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 511,000 | $157,572,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 142,626,000 | $100,552,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 360,000 | $60,253,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,100,000 | $35,721,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 21,959,000 | $28,876,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,861,787 | $23,896,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,056,806 | $21,185,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,761,000 | $21,026,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,988,488 | $19,369,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 851,000 | $15,573,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 20,000,000 | $15,050,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 804,935 | $14,988,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 455,000 | $11,166,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 963,000 | $10,747,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,391,000 | $10,683,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 630,000 | $10,345,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,072,086 | $8,684,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,945,329 | $7,684,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 304,798 | $7,593,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 867,300 | $7,459,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 892,254 | $7,432,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 8,000,000 | $6,960,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 976,000 | $5,915,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 7,000,000 | $5,730,000 | thousands by filing date | principal |
| Amplify Energy Corp | 03212B103 | COM | 3,316,069 | $4,112,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,100 | $3,430,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,850,014 | $3,386,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 360,000 | $3,193,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 119,000 | $1,886,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 84,500 | $1,766,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,800,000 | $1,688,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 16,683 | $1,617,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 147,000 | $1,601,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 295,000 | $1,177,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 150,500 | $1,057,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,000 | $1,026,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 236,000 | $1,001,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,500 | $945,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 55,000 | $943,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,250 | $802,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 130,000 | $788,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 433,000 | $784,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 123,291 | $773,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 88,000 | $761,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 200,000 | $676,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 36,000 | $579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,500 | $458,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 136,809 | $394,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 450,000 | $321,000 | thousands by filing date | principal |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 103,175 | $310,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 288,000 | $188,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 23,903 | $152,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 115,550 | $149,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 29,389 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005349 | this filing | 2020-08-14 | acceptance time not in the bulk data set |