Brigade Capital Management, Lp

Q2 2015 13F Combination Report, Options Holdings

Signature - Title
Donald E. Morgan, III - Managing Member
Location
New York, NY
Options holdings as of
June 30, 2015
Notional value $
$0
Number of holdings
16
Date filed
8/14/2015, 08:55 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Nov 16, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Donald E. Morgan, III Managing Member New York, New York 8/14/2015

List of Other Managers Reporting for Brigade Capital Management, Lp:

Name Holdings Value Location File Number
Russell Frank Co/ $56.9B Seattle, WA 028-01190

Other Included Managers (2):

Num Name Location File Number
1 Brigade Leveraged Capital Structures Fund Ltd. Grand Cayman, Cayman Islands 028-12821
2 Sei Investments Management Corp Oaks, PA 028-16475