Brigade Capital Management, Lp

Q4 2021 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, 2021
Value $
$874M
Num holdings
44
Date filed
2/14/2022, 09:36 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 LQD, IWM, VAL, CHK, and CCO.
Previous filing
Q3 2021 - Nov 15, 2021
Next filing
Q1 2022 - May 16, 2022
SEC
View on sec.gov
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 2021 Q4 compared to 2021 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 2/14/2022

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

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

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 Distressed Value Master Fund, Ltd. Camana Bay Grand Cayman, Cayman Islands
4 Brigade Credit Fund II Ltd. Camana Bay, Grand Cayman, Cayman Islands