Brigade Capital Management, Lp

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Donald E. Morgan, III - Managing Member of its General Partner
Location
New York
Holdings as of
June 30, 2019
Value $
$2.01B
Num holdings
53
Date filed
8/14/2019, 01:00 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, HYG, IWM, XOPXXXX, and GLD.
Previous filing
Q1 2019 - May 15, 2019
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 2019 Q2 compared to 2019 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 of its General Partner New York, New York 8/14/2019

Other Included Managers (4):

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
3 Brigade EP Fund LP New York, NY 028-18534
4 Brigade Energy Opportunities Fund LP New York, NY 028-19302