Profiles >> Centerbridge Partners LP >> 13Fs >> 2020-03-31
Centerbridge Partners LP
Last Updated: 3/2/2021
Centerbridge Partners LP is a Limited Partnership that started in 2006 and is primarily owned and controlled by Jeffrey H. Aronson and Mark T. Gallogly. To see a profile of the company, click here.
Below is the 13F Filing for Centerbridge Partners LP for Report Period 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 116441 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 238 | 301000 | PRN | DFND | 301000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1939 | 2455000 | PRN | DFND | 2455000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 2960 | 3747000 | PRN | DFND | 3747000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 73 | 93000 | PRN | DFND | 93000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 593 | 756000 | PRN | DFND | 756000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 904 | 1151000 | PRN | DFND | 1151000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3297 | 987083 | SH | DFND | 987083 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2374 | 710717 | SH | DFND | 710717 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 1275 | 344663 | SH | DFND | 344663 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 945 | 255337 | SH | DFND | 255337 | 0 | 0 | ||
| ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 9401 | 36158000 | PRN | DFND | 36158000 | 0 | 0 | ||
| ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 3944 | 15171000 | PRN | DFND | 15171000 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 273 | 37286 | SH | DFND | 37286 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2111 | 288778 | SH | DFND | 288778 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3543 | 484727 | SH | DFND | 484727 | 0 | 0 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 20751 | 901835 | SH | DFND | 901835 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 26997 | 4205114 | SH | DFND | 4205114 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 31108 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 9219 | 1435966 | SH | DFND | 1435966 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 3803 | 1145400 | SH | Put | DFND | 1145400 | 0 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 1295 | 390100 | SH | Put | DFND | 390100 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 32329 | 2050000 | SH | DFND | 2050000 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 32329 | 2050000 | SH | DFND | 2050000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1802 | 14593 | SH | DFND | 14593 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 22900 | 185407 | SH | DFND | 185407 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1345 | 679264 | SH | DFND | 679264 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 962 | 485736 | SH | DFND | 485736 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 13625 | 1515600 | SH | Call | DFND | 1515600 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 4355 | 484400 | SH | Call | DFND | 484400 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 26358 | 2931974 | SH | DFND | 2931974 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 16850 | 1874285 | SH | DFND | 1874285 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 435 | 66612 | SH | DFND | 66612 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 6337 | 970388 | SH | DFND | 970388 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 515 | 57403 | SH | DFND | 57403 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 383 | 42597 | SH | DFND | 42597 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3903 | 434600 | SH | Put | DFND | 434600 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1306 | 145400 | SH | Put | DFND | 145400 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 1688 | 280000 | SH | Put | DFND | 280000 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 1327 | 220000 | SH | Put | DFND | 220000 | 0 | 0 |