BRIGADE CAPITAL MANAGEMENT, LP

Q4 2019 13F Combination Report, Options Holdings

Signature - Title
Donald E. Morgan, III - Managing Member of its General Partner
Location
New York, NY
Options holdings as of
December 31, 2019
Notional value $
$750M
Number of holdings
12
Date filed
2/14/2020, 03:48 PM
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
Q3 2019 - Nov 14, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q4 compared to 2019 Q3 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 of its General Partner New York, New York 2/14/2020

Other Included Managers (2):

Num Name Location File Number
1 Brigade Leveraged Capital Structures Fund Ltd. 028-12821
2 SEI INVESTMENTS MANAGEMENT CORP Oaks, PA 028-16475