Profiles >> Centerbridge Partners LP >> 13Fs >> 2020-06-30
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 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| 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 | 114855 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 23196 | 150000 | SH | DFND | 150000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1626 | 1734000 | PRN | DFND | 1734000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 15162 | 16173000 | PRN | DFND | 16173000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 85 | 93000 | PRN | DFND | 93000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 1052 | 1151000 | PRN | DFND | 1151000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2971 | 987083 | SH | DFND | 987083 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2139 | 710717 | SH | DFND | 710717 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 1182 | 344663 | SH | DFND | 344663 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 876 | 255337 | SH | DFND | 255337 | 0 | 0 | ||
| ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 1540 | 11855000 | PRN | DFND | 11855000 | 0 | 0 | ||
| ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 646 | 4974000 | PRN | DFND | 4974000 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1401 | 125240 | SH | DFND | 125240 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5234 | 467775 | SH | DFND | 467775 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 29577 | 2643196 | SH | DFND | 2643196 | 0 | 0 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 29806 | 901835 | SH | DFND | 901835 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 26408 | 4205114 | SH | DFND | 4205114 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 30430 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 9018 | 1435966 | SH | DFND | 1435966 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 30013 | 1535215 | SH | DFND | 1535215 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 30013 | 1535215 | SH | DFND | 1535215 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1472 | 10945 | SH | DFND | 10945 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 18703 | 139055 | SH | DFND | 139055 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1820 | 679264 | SH | DFND | 679264 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1302 | 485736 | SH | DFND | 485736 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 43895 | 4948744 | SH | DFND | 4948744 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 31068 | 3502623 | SH | DFND | 3502623 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 94 | 12701 | SH | DFND | 12701 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 647 | 87299 | SH | DFND | 87299 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 544 | 46984 | SH | DFND | 46984 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 10092 | 872253 | SH | DFND | 872253 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 708 | 57403 | SH | DFND | 57403 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 525 | 42597 | SH | DFND | 42597 | 0 | 0 |