Brigade Capital Management, Lp

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Donald E. Morgan, III - Managing Member of its General Partner
Location
New York
Holdings as of
December 31, 2015
Value $
$1.03B
Num holdings
34
Date filed
2/16/2016, 10:57 AM
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 IWM, HYG, SPY, HYG, and DE.
Previous filing
Q3 2015 - Nov 16, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 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 2/16/2016

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

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B 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