BRIGADE CAPITAL MANAGEMENT, LP

Q4 2020 13F Combination Report, Stock Holdings

Signature - Title
Donald E. Morgan, III - Managing Member of its General Partner
Location
New York, NY
Holdings as of
31 Dec 2020
Value $
$520,022,000
Num holdings
51
Filing time
16 Feb 2021, 11:21:09 UTC
Form type
13F-HR
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). Top holdings included LIBERTY MEDIA CORP DEL, LIBERTY MEDIA CORP DEL, IHRT, MAGNACHIP SEMICONDUCTOR SA, and RESOURCE CAP CORP.
Previous filing
Q3 2020 - 16 Nov 2020
Next filing
Q1 2021 - 14 May 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 16 Feb 2021

List of Other Managers Reporting for BRIGADE CAPITAL MANAGEMENT, LP:

Name Holdings Value Location File Number
AMP Capital Investors Ltd $0 Sydney, Australia 028-15414

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