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Brigade Leveraged Capital Structures Fund Ltd.

Disclosed activity across 4 companies

Tapewire entity
105420
SEC CIK
0001421307

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
MAGNACHIP SEMICONDUCTOR CorpMX · Entity 670410% ownerOctober 19, 2020October 21, 2020

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

MAGNACHIP SEMICONDUCTOR Corp

Report date October 19, 2020 · Filed October 21, 2020

Jointly reported with BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III, Brigade Capital Management GP, LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $.01 per shareSEC Table I · non-derivativeDirect1,224,282 Reported balance After 2020-10-19 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2020-10-19 · Sale · Disposed 425,000 · Balance 1,224,282

F1: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3: These securities are directly beneficially owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and this Form 4 represents an exit filing for the Fund as it now beneficially owns less than 10% of the outstanding Common Stock.

Common Stock, par value $.01 per shareSEC Table I · non-derivativeIndirectSee footnote1,294,806 Reported balance Holding disclosure · report date 2020-10-19 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 1,294,806

F2: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. and by certain private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. and by certain private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F3: These securities are directly beneficially owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and this Form 4 represents an exit filing for the Fund as it now beneficially owns less than 10% of the outstanding Common Stock.

Past disclosures · reporting ended (3)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Ascent Capital Group, Inc.

Report date December 11, 2017 · Filed December 13, 2017

Jointly reported with BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III, Brigade Capital Management GP, LLC

Section 16 reporting ended · disclosed 2017-12-13. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Series A Common StockSEC Table I · non-derivativeIndirectSee Footnote860,000 Reported balance After 2017-12-11 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2017-12-11 · Sale · Disposed 860,000 · Balance 860,000

F1: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Series A Common StockSEC Table I · non-derivativeIndirectSee Footnote43,000 Reported balance Holding disclosure · report date 2017-12-11 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 43,000

F2: The reported securities are directly owned by another private investment fund and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such other fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2: The reported securities are directly owned by another private investment fund and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such other fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Section 16 reporting ended · disclosed 2019-07-12. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, $.01 par valueSEC Table I · non-derivativeIndirectSee footnote2,386,844 Reported balance After 2019-07-10 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2019-07-10 · Sale · Disposed 23,156 · Balance 2,386,844

F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Common Stock, $.01 par valueSEC Table I · non-derivativeIndirectSee footnote2,361,844 Reported balance After 2019-07-10 transaction · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · 2019-07-10 · Sale · Disposed 25,000 · Balance 2,361,844

F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Common Stock, $.01 par valueSEC Table I · non-derivativeIndirectSee footnote2,351,844 Reported balance After 2019-07-10 transaction · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · 2019-07-10 · Sale · Disposed 10,000 · Balance 2,351,844

F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Common Stock, $.01 par valueSEC Table I · non-derivativeIndirectSee footnote2,349,844 Reported balance After 2019-07-10 transaction · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · 2019-07-10 · Sale · Disposed 2,000 · Balance 2,349,844

F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Common Stock, $.01 par valueSEC Table I · non-derivativeIndirectSee footnote2,340,744 Reported balance After 2019-07-11 transaction · row 5 Holding and transaction disclosures are not merged.
1 source row

Row 5 · 2019-07-11 · Sale · Disposed 9,100 · Balance 2,340,744

F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Common Stock, $.01 par valueSEC Table I · non-derivativeIndirectSee footnote2,298,436 Reported balance After 2019-07-11 transaction · row 6 Holding and transaction disclosures are not merged.
1 source row

Row 6 · 2019-07-11 · Sale · Disposed 42,308 · Balance 2,298,436

F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Common Stock, $.01 par valueSEC Table I · non-derivativeIndirectSee footnote2,090,000 Reported balance Holding disclosure · report date 2019-07-10 · row 8 Holding and transaction disclosures are not merged.
1 source row

Row 8 · Balance 2,090,000

F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Common Stock, $.01 par valueSEC Table I · non-derivativeDirect2,081,564 Reported balance After 2019-07-11 transaction · row 7 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 7 · 2019-07-11 · Sale · Disposed 208,436 · Balance 2,081,564

F2: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F2: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

URBAN ONE, INC.

Report date June 11, 2020 · Filed June 15, 2020

Jointly reported with BRIGADE CAPITAL MANAGEMENT, LP, MORGAN DONALD E III, Brigade Capital Management GP, LLC

Section 16 reporting ended · disclosed 2020-06-15. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class D Common Stock, $.001 par valueSEC Table I · non-derivativeDirect0 Reported balance After 2020-06-11 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2020-06-11 · Sale · Disposed 3,938,161 · Balance 0

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
October 29, 2019 Filed Oct 31, 2019 18:42 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 62,070 $13.18 $818,082.60
Disclosure

SEC source: 0000919574-19-006638 · ownership.xml · nonDerivative · entry 2

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,705,234

F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $13.11 to $13.29. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
October 29, 2019 Filed Oct 31, 2019 18:42 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 1,135 $13.18 $14,959.30
Disclosure

SEC source: 0000919574-19-006638 · ownership.xml · nonDerivative · entry 1

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,942,312

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $13.11 to $13.29. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
October 28, 2019 Filed Oct 29, 2019 23:54 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 4,192 $13.29 $55,711.68
Disclosure

SEC source: 0000919574-19-006612 · ownership.xml · nonDerivative · entry 4

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,943,447

F6 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $13.09 to $13.69. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
October 28, 2019 Filed Oct 29, 2019 23:54 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 229,296 $13.29 $3,047,343.84
Disclosure

SEC source: 0000919574-19-006612 · ownership.xml · nonDerivative · entry 3

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,767,304

F5 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $13.09 to $13.69. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
October 25, 2019 Filed Oct 29, 2019 23:54 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 59,414 $13.02 $773,570.28
Disclosure

SEC source: 0000919574-19-006612 · ownership.xml · nonDerivative · entry 2

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,996,600

F4 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $12.97 to $13.12. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
October 25, 2019 Filed Oct 29, 2019 23:54 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 1,086 $13.02 $14,139.72
Disclosure

SEC source: 0000919574-19-006612 · ownership.xml · nonDerivative · entry 1

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,236,349

F3 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions within the range of $12.97 to $13.12. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
October 24, 2019 Filed Oct 25, 2019 17:14 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 449 $13.00 $5,837.00
Disclosure

SEC source: 0000919574-19-006566 · ownership.xml · nonDerivative · entry 4

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,237,435

F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose

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October 24, 2019 Filed Oct 25, 2019 17:14 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 24,551 $13.00 $319,163.00
Disclosure

SEC source: 0000919574-19-006566 · ownership.xml · nonDerivative · entry 3

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,056,014

F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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October 23, 2019 Filed Oct 25, 2019 17:14 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 80,528 $12.21 $983,246.88
Disclosure

SEC source: 0000919574-19-006566 · ownership.xml · nonDerivative · entry 2

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,080,565

F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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October 23, 2019 Filed Oct 25, 2019 17:14 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 1,472 $12.21 $17,973.12
Disclosure

SEC source: 0000919574-19-006566 · ownership.xml · nonDerivative · entry 1

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,342,963

F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose

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October 22, 2019 Filed Oct 23, 2019 20:33 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 3,591 $12.31 $44,205.21
Disclosure

SEC source: 0000919574-19-006524 · ownership.xml · nonDerivative · entry 4

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,344,435

F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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October 22, 2019 Filed Oct 23, 2019 20:33 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 196,409 $12.31 $2,417,794.79
Disclosure

SEC source: 0000919574-19-006524 · ownership.xml · nonDerivative · entry 3

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,161,093

F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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October 21, 2019 Filed Oct 23, 2019 20:33 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 98,204 $12.26 $1,203,981.04
Disclosure

SEC source: 0000919574-19-006524 · ownership.xml · nonDerivative · entry 2

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,357,502

F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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October 21, 2019 Filed Oct 23, 2019 20:33 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 1,796 $12.26 $22,018.96
Disclosure

SEC source: 0000919574-19-006524 · ownership.xml · nonDerivative · entry 1

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 3,642,639

F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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July 11, 2019 Filed Jul 12, 2019 17:14 UTC LIBBEY INC LBY · Entity 13145 SaleCommon Stock, $.01 par value 208,436 $1.72 $358,509.92
Disclosure

SEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 7

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,081,564

F2 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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July 11, 2019 Filed Jul 12, 2019 17:14 UTC LIBBEY INC LBY · Entity 13145 SaleCommon Stock, $.01 par value 42,308 $1.72 $72,769.76
Disclosure

SEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 6

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,298,436

F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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July 11, 2019 Filed Jul 12, 2019 17:14 UTC LIBBEY INC LBY · Entity 13145 SaleCommon Stock, $.01 par value 9,100 $1.75 $15,925.00
Disclosure

SEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 5

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,340,744

F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Read SEC document
July 10, 2019 Filed Jul 12, 2019 17:14 UTC LIBBEY INC LBY · Entity 13145 SaleCommon Stock, $.01 par value 2,000 $1.90 $3,800.00
Disclosure

SEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 4

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,349,844

F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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July 10, 2019 Filed Jul 12, 2019 17:14 UTC LIBBEY INC LBY · Entity 13145 SaleCommon Stock, $.01 par value 10,000 $1.85 $18,500.00
Disclosure

SEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 3

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,351,844

F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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July 10, 2019 Filed Jul 12, 2019 17:14 UTC LIBBEY INC LBY · Entity 13145 SaleCommon Stock, $.01 par value 25,000 $1.87 $46,750.00
Disclosure

SEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 2

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,361,844

F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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July 10, 2019 Filed Jul 12, 2019 17:14 UTC LIBBEY INC LBY · Entity 13145 SaleCommon Stock, $.01 par value 23,156 $1.92 $44,459.52
Disclosure

SEC source: 0000919574-19-004599 · ownership.xml · nonDerivative · entry 1

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 2,386,844

F1 · ownership.nature: The reported securities are directly owned by private fund clients of Brigade Capital Management, LP. The reported securities may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of such private fund clients, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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December 13, 2018 Filed Oct 24, 2019 15:52 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 PurchaseCommon Stock, par value $.01 per share 300,000 $7.07 $2,121,000.00
Disclosure

SEC source: 0000919574-19-006532 · ownership.xml · nonDerivative · entry 2

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,455,706

F1 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. Due to administrative error, the original Form 4, filed on December 17, 2018, was filed on behalf of an incorrect entity, Brigade Leveraged Capital Structures Offshore Ltd. Brigade Leveraged Capital Structures Fund Ltd. was the intended Reporting Person and is filing this Form 4 to correct the error.

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December 13, 2018 Filed Oct 24, 2019 15:52 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 PurchaseCommon Stock, par value $.01 per share 200,000 $6.90 $1,380,000.00
Disclosure

SEC source: 0000919574-19-006532 · ownership.xml · nonDerivative · entry 1

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,155,706

F1 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. Due to administrative error, the original Form 4, filed on December 17, 2018, was filed on behalf of an incorrect entity, Brigade Leveraged Capital Structures Offshore Ltd. Brigade Leveraged Capital Structures Fund Ltd. was the intended Reporting Person and is filing this Form 4 to correct the error.

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January 26, 2018 Filed Jan 30, 2018 23:34 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 25,294 $12.75 $322,498.50
Disclosure

SEC source: 0000919574-18-000706 · p7810168.xml · nonDerivative · entry 1

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,955,706

F1 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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January 24, 2018 Filed Jan 31, 2018 20:37 UTC MAGNACHIP SEMICONDUCTOR Corp MX · Entity 6704 SaleCommon Stock, par value $.01 per share 149,000 $12.93 $1,925,825.00
Disclosure

SEC source: 0000919574-18-000751 · p7810945.xml · nonDerivative · entry 1

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,981,000

F1 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd.

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December 11, 2017 Filed Dec 13, 2017 17:01 UTC Ascent Capital Group, Inc. ASCMA · Entity 15918 SaleSeries A Common Stock 860,000 $11.00 $9,460,000.00
Disclosure

SEC source: 0000919574-17-008577 · p7760988.xml · nonDerivative · entry 1

Brigade Leveraged Capital Structures Fund Ltd. · CIK 0001421307 · 10% owner

BRIGADE CAPITAL MANAGEMENT, LP · CIK 0001421306 · 10% owner

MORGAN DONALD E III · CIK 0001421308 · 10% owner

Brigade Capital Management GP, LLC · CIK 0001695885 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See Footnote

Disclosed balance after: 860,000

F1 · ownership.direct: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

F1 · ownership.nature: The reported securities are directly owned by Brigade Leveraged Capital Structures Fund Ltd. (the "Fund") and may be deemed beneficially owned by Brigade Capital Management, LP, the investment manager of the Fund, Brigade Capital Management GP, LLC, the general partner of Brigade Capital Management, LP, and Donald E. Morgan, III, the managing member of Brigade Capital Management GP, LLC, each a Reporting Person. Brigade Capital Management, LP, Brigade Capital Management GP, LLC and Mr. Morgan each disclaim beneficial ownership of the reported securities except to the extent of their pecuniary interest therein, and this report shall not be deemed to be an admission that each Reporting Person is the beneficial owner of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.