13F-HR filed by BRIGADE CAPITAL MANAGEMENT, LP
BRIGADE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 49 holding rows worth $1,216,354,000.
- Accession
- 0000919574-21-007062
- Filer
- CIK 1421306
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 78 entries on the cover page, a total value of $1,216,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,216,354,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,560,000 | $256,183,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 517,000 | $221,865,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 112,860,000 | $87,185,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 367,500 | $80,390,000 | thousands by filing date | put |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 1,144,396 | $64,601,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 947,785 | $58,374,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 1,468,522 | $51,222,000 | thousands by filing date | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 30,000,000 | $30,000,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 37,546,000 | $28,910,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,627,287 | $28,800,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 23,600,000 | $23,844,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 225,000 | $21,762,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 21,330,000 | $21,396,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,198,548 | $21,286,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 19,899,000 | $20,756,000 | thousands by filing date | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 15,735,000 | $19,778,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,951,200 | $18,732,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 16,530,000 | $18,530,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,583,890 | $15,221,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 983,307 | $13,363,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 969,000 | $10,000,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 188,960 | $9,023,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 348,767 | $8,729,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 209,500 | $7,458,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 329,500 | $7,450,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 874,724 | $7,085,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 395,900 | $6,770,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 6,728,000 | $6,747,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 581,000 | $5,920,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 5,695,000 | $5,735,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 230,500 | $4,562,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 165,826 | $4,477,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 240,000 | $4,471,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 154,811 | $4,315,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 135,000 | $4,277,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,000 | $2,802,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 180,000 | $1,820,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,000 | $1,758,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 708,800 | $1,602,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,163 | $1,558,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 119,984 | $1,556,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,000 | $1,448,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,000 | $1,297,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 72,000 | $1,050,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 80,000 | $1,010,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 945,000 | $924,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 10,495 | $307,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 29,389 | $4,000 | thousands by filing date | |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | P5880C134 | CMN | 142,630 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007062 | this filing | 2021-11-15 | acceptance time not in the bulk data set |