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Centerbridge Partners LP

Last Updated: 11/23/2020

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. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
GOHEALTH INC COM CL A 38046W105 529896 40682963 SH DFND 40682963 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 121549 17615836 SH DFND 17615836 0 0
PG&E CORP COM 69331C108 46190 4919045 SH DFND 4919045 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 33434 4845542 SH DFND 4845542 0 0
PG&E CORP COM 69331C108 30131 3208792 SH DFND 3208792 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 29015 4205114 SH DFND 4205114 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 28889 431761 SH DFND 431761 0 0
AVALONBAY CMNTYS INC COM 053484101 24531 164264 SH DFND 164264 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 16448 501623 SH DFND 501623 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 9908 1435966 SH DFND 1435966 0 0

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
PG&E CORP COM 69331C108 43895 4948744 SH DFND 4948744 0 0
PG&E CORP COM 69331C108 31068 3502623 SH DFND 3502623 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 30430 4845542 SH DFND 4845542 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
FOCUS FINL PARTNERS INC COM CL A 34417P100 29806 901835 SH DFND 901835 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 29577 2643196 SH DFND 2643196 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 26408 4205114 SH DFND 4205114 0 0
AVALONBAY CMNTYS INC COM 053484101 23196 150000 SH DFND 150000 0 0

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
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
GENCO SHIPPING & TRADING LTD SHS Y2685T131 31108 4845542 SH DFND 4845542 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 26997 4205114 SH DFND 4205114 0 0
PG&E CORP COM 69331C108 26358 2931974 SH DFND 2931974 0 0
ISHARES TR IBOXX INV CP ETF 464287242 22900 185407 SH DFND 185407 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 20751 901835 SH DFND 901835 0 0
PG&E CORP COM 69331C108 16850 1874285 SH DFND 1874285 0 0
PG&E CORP COM 69331C108 13625 1515600 SH Call DFND 1515600 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN RENAL ASSOCIATES HO COM 029227105 182676 17615836 SH DFND 17615836 0 0
HILTON GRAND VACATIONS INC COM 43283X105 70500 2050000 SH DFND 2050000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 70500 2050000 SH DFND 2050000 0 0
PG&E CORP COM 69331C108 63741 5863948 SH DFND 5863948 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 51460 4845542 SH DFND 4845542 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 44658 4205114 SH DFND 4205114 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 35267 49716000 PRN DFND 49716000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 26577 901835 SH DFND 901835 0 0
PG&E CORP COM 69331C108 20373 1874285 SH DFND 1874285 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 15250 1435966 SH DFND 1435966 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN RENAL ASSOCIATES HO COM 029227105 111332 17615836 SH DFND 17615836 0 0
PG&E CORP COM 69331C108 66209 6620879 SH DFND 6620879 0 0
HILTON GRAND VACATIONS INC COM 43283X105 65600 2050000 SH DFND 2050000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 65600 2050000 SH DFND 2050000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 44579 4845542 SH DFND 4845542 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 38687 4205114 SH DFND 4205114 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 32837 48647000 PRN DFND 48647000 0 0
PG&E CORP COM 69331C108 22061 2206106 SH DFND 2206106 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 21464 901835 SH DFND 901835 0 0
INTELSAT S A COM L5140P101 17903 785240 SH DFND 785240 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
PG&E CORP COM 69331C108 168037 7331476 SH DFND 7331476 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 131062 17615836 SH DFND 17615836 0 0
TEMPUR SEALY INTL INC COM 88023U101 102186 1392744 SH DFND 1392744 0 0
HILTON GRAND VACATIONS INC COM 43283X105 65231 2050000 SH DFND 2050000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 65231 2050000 SH DFND 2050000 0 0
PG&E CORP COM 69331C108 52554 2292941 SH DFND 2292941 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 40896 4845542 SH DFND 4845542 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 35491 4205114 SH DFND 4205114 0 0
TEMPUR SEALY INTL INC COM 88023U101 30333 413419 SH DFND 413419 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 25075 32258000 PRN DFND 32258000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN RENAL ASSOCIATES HO COM 029227105 108161 17615836 SH DFND 17615836 0 0
TEMPUR SEALY INTL INC COM 88023U101 105439 1828323 SH DFND 1828323 0 0
PG&E CORP COM 69331C108 93344 5244069 SH DFND 5244069 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 63170 1772435 SH DFND 1772435 0 0
SEADRILL LTD COM G7998G106 44991 5414112 SH DFND 5414112 0 0
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 37257 48303000 PRN DFND 48303000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 36148 4845542 SH DFND 4845542 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 31370 4205114 SH DFND 4205114 0 0
TEMPUR SEALY INTL INC COM 88023U101 31058 538546 SH DFND 538546 0 0
PG&E CORP COM 69331C108 26795 1505348 SH DFND 1505348 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN RENAL ASSOCIATES HO COM 029227105 202934 17615836 SH DFND 17615836 0 0
VISTRA ENERGY CORP COM 92840M102 115502 5045971 SH DFND 5045971 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 66297 4513071 SH DFND 4513071 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 62690 2380952 SH DFND 2380952 0 0
TEMPUR SEALY INTL INC COM 88023U101 57361 1385538 SH DFND 1385538 0 0
PG&E CORP COM 69331C108 52823 2224122 SH DFND 2224122 0 0
SEADRILL LTD COM G7998G106 52698 5404929 SH DFND 5404929 0 0
ATLANTICA YIELD PLC SHS G0751N103 48600 2479567 SH DFND 2479567 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 38231 4845542 SH DFND 4845542 0 0
VISTRA ENERGY CORP COM 92840M102 34589 1511089 SH DFND 1511089 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN RENAL ASSOCIATES HO COM 029227105 381383 17615836 SH DFND 17615836 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 188578 6600571 SH DFND 6600571 0 0
VISTRA ENERGY CORP COM 92840M102 186430 7493180 SH DFND 7493180 0 0
SEADRILL LTD COM G7998G106 135639 5473729 SH DFND 5473729 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 113000 2380952 SH DFND 2380952 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 67838 4845542 SH DFND 4845542 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 62317 3309478 SH DFND 3309478 0 0
ATLANTICA YIELD PLC SHS G0751N103 61665 2996370 SH DFND 2996370 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 58872 4205114 SH DFND 4205114 0 0
VISTRA ENERGY CORP COM 92840M102 55829 2243942 SH DFND 2243942 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SKYLINE CHAMPION CORPORATION COM 830830105 488223 13933292 SH DFND 13933292 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 277802 17615836 SH DFND 17615836 0 0
VISTRA ENERGY CORP COM 92840M102 177289 7493180 SH DFND 7493180 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 75106 4845542 SH DFND 4845542 0 0
ATLANTICA YIELD PLC SHS G0751N103 69747 3456222 SH DFND 3456222 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 65179 4205114 SH DFND 4205114 0 0
VISTRA ENERGY CORP COM 92840M102 53092 2243942 SH DFND 2243942 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 47153 2907119 SH DFND 2907119 0 0
VICI PPTYS INC COM 925652109 40748 1974233 SH DFND 1974233 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 22257 1435966 SH DFND 1435966 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN RENAL ASSOCIATES HO COM 029227105 332059 17615836 SH DFND 17615836 0 0
VISTRA ENERGY CORP COM 92840M102 185276 8894691 SH DFND 8894691 0 0
VICI PPTYS INC COM 925652109 79721 4351580 SH DFND 4351580 0 0
ATLANTICA YIELD PLC SHS G0751N103 69477 3548376 SH DFND 3548376 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 68904 4845542 SH DFND 4845542 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 59797 4205114 SH DFND 4205114 0 0
VISTRA ENERGY CORP COM 92840M102 55484 2663643 SH DFND 2663643 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 23198 1740297 SH DFND 1740297 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 20419 1435966 SH DFND 1435966 0 0
VICI PPTYS INC COM 925652109 16526 902095 SH DFND 902095 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN RENAL ASSOCIATES HO COM 029227105 306516 17615836 SH DFND 17615836 0 0
VISTRA ENERGY CORP COM 92840M102 162951 8894691 SH DFND 8894691 0 0
ATLANTICA YIELD PLC SHS G0751N103 75261 3548376 SH DFND 3548376 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 64543 4845542 SH DFND 4845542 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 50684 3805114 SH DFND 3805114 0 0
VISTRA ENERGY CORP COM 92840M102 48798 2663643 SH DFND 2663643 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 29150 1758114 SH DFND 1758114 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 19127 1435966 SH DFND 1435966 0 0
UNITI GROUP INC COM 91325V108 15662 880409 SH DFND 880409 0 0
CIVEO CORP CDA COM 17878Y108 15088 5526587 SH DFND 5526587 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN RENAL ASSOCIATES HO COM 029227105 263709 17615836 SH DFND 17615836 0 0
VISTRA ENERGY CORP COM 92840M102 166242 8894690 SH DFND 8894690 0 0
ATLANTICA YIELD PLC SHS G0751N103 69903 3548376 SH DFND 3548376 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 56160 4845542 SH DFND 4845542 0 0
VISTRA ENERGY CORP COM 92840M102 50065 2678708 SH DFND 2678708 0 0
VISTRA ENERGY CORP COM 92840M102 49783 2663643 SH DFND 2663643 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 47815 4125576 SH DFND 4125576 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 33435 2151570 SH DFND 2151570 0 0
CIVEO CORP CDA COM 17878Y108 20176 7079244 SH DFND 7079244 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 16643 1435966 SH DFND 1435966 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN RENAL ASSOCIATES HO COM 029227105 326774 17615836 SH DFND 17615836 0 0
VISTRA ENERGY CORP COM 92840M102 149342 8894690 SH DFND 8894690 0 0
ATLANTICA YIELD PLC SHS G0751N103 75793 3548376 SH DFND 3548376 0 0
STATE NATL COS INC COM 85711T305 55919 3042382 SH DFND 3042382 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 45887 4845542 SH DFND 4845542 0 0
VISTRA ENERGY CORP COM 92840M102 44976 2678708 SH DFND 2678708 0 0
VISTRA ENERGY CORP COM 92840M102 44723 2663643 SH DFND 2663643 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 39069 4125576 SH DFND 4125576 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 35876 2831570 SH DFND 2831570 0 0
ALLY FINL INC COM 02005N100 27953 1337456 SH DFND 1337456 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN RENAL ASSOCIATES HO COM 029227105 297355 17615836 SH DFND 17615836 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 150845 9463296 SH DFND 9463296 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 150845 9463296 SH DFND 9463296 0 0
ATLANTICA YIELD PLC SHS G0751N103 74374 3548376 SH DFND 3548376 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 60569 4845542 SH DFND 4845542 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 52242 2831570 SH DFND 2831570 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 51570 4125576 SH DFND 4125576 0 0
STATE NATL COS INC COM 85711T305 43810 3042382 SH DFND 3042382 0 0
ALLY FINL INC COM 02005N100 30050 1478094 SH DFND 1478094 0 0
CIVEO CORP CDA COM 17878Y108 25317 8467316 SH DFND 8467316 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN RENAL ASSOCIATES HO COM 029227105 374865 17615836 SH DFND 17615836 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 225117 13939128 SH DFND 13939128 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 225117 13939130 SH DFND 13939130 0 0
ISHARES TR IBOXX HI YD ETF 464288513 133157 1538500 SH Put DFND 1538500 0 0
ATLANTICA YIELD PLC SHS G0751N103 65806 3400849 SH DFND 3400849 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 58727 2831570 SH DFND 2831570 0 0
STATE NATL COS INC COM 85711T305 42167 3042382 SH DFND 3042382 0 0
ALLY FINL INC COM 02005N100 35866 1885686 SH DFND 1885686 0 0
CIVEO CORP CDA COM 17878Y108 18628 8467316 SH DFND 8467316 0 0
ALLY FINL INC COM 02005N100 16580 871729 SH DFND 871729 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN RENAL ASSOCIATES HO COM 029227105 321841 17615836 SH DFND 17615836 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 265173 18674129 SH DFND 18674129 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 265173 18674129 SH DFND 18674129 0 0
CONTINENTAL RESOURCES INC COM 212015101 67548 1300000 SH Put DFND 1300000 0 0
ATLANTICA YIELD PLC SHS G0751N103 62190 3271454 SH DFND 3271454 0 0
ALLY FINL INC COM 02005N100 36714 1885686 SH DFND 1885686 0 0
STATE NATL COS INC COM 85711T305 33831 3042382 SH DFND 3042382 0 0
TRIBUNE MEDIA CO CL A 896047503 18686 511676 SH DFND 511676 0 0
ALLY FINL INC COM 02005N100 16973 871729 SH DFND 871729 0 0
STATE NATL COS INC COM 85711T305 12261 1102618 SH DFND 1102618 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AMERICAN RENAL ASSOCIATES HO COM 029227105 510331 17615836 SH DFND 17615836 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 510331 17615836 SH DFND 17615836 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 318895 21330795 SH DFND 21330795 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 318895 21330796 SH DFND 21330796 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 318895 21330795 SH DFND 21330795 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 318895 21330796 SH DFND 21330796 0 0
SUN CMNTYS INC COM 866674104 255202 3329881 SH DFND 3329881 0 0
SUN CMNTYS INC COM 866674104 255202 3329881 SH DFND 3329881 0 0
MURPHY OIL CORP COM 626717102 158800 50000 SH Put DFND 50000 0 0
ATLANTICA YIELD PLC SHS G0751N103 60784 3271454 SH DFND 3271454 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 347692 21330795 SH DFND 21330795 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 347692 21330796 SH DFND 21330796 0 0
ABENGOA YIELD PLC ORD SHS G00349103 58166 3271454 SH DFND 3271454 0 0
CONTINENTAL RESOURCES INC COM 212015101 39468 1300000 SH Put DFND 1300000 0 0
STATE NATL COS INC COM 85711T305 38334 3042382 SH DFND 3042382 0 0
SELECT SECTOR SPDR TR INT-UTILS 3 81369Y886 37066 74700 SH Put DFND 74700 0 0
ALLY FINL INC COM 02005N100 34708 1854072 SH DFND 1854072 0 0
TRIBUNE MEDIA CO CL A 896047503 19623 511676 SH DFND 511676 0 0
ALLY FINL INC COM 02005N100 16911 903343 SH DFND 903343 0 0
STATE NATL COS INC COM 85711T305 13893 1102618 SH DFND 1102618 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 339160 21330795 SH DFND 21330795 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 339160 21330796 SH DFND 21330796 0 0
SELECT SECTOR SPDR TR SBI INT- UTILS 81369Y886 179902 4156700 SH Put DFND 4156700 0 0
MACYS INC COM 55616P104 127289 3638900 SH Call DFND 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93780 460000 SH Put DFND 460000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 80177 995000 SH Put DFND 995000 0 0
SELECT SECTOR SPDR TR SBI INT- UTILS 81369Y886 60925 1407700 SH Put DFND 1407700 0 0
ABENGOA YIELD PLC ORD SHS G00349103 57587 2985354 SH DFND 2985354 0 0
ALLY FINL INC COM 02005N100 37693 2022171 SH DFND 2022171 0 0
STATE NATL COS INC COM 85711T305 29846 3042382 SH DFND 3042382 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 399881 23830795 SH DFND 23830795 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 399881 23830796 SH DFND 23830796 0 0
SELECT SECTOR SPDR TR SBI INT- UTILS 81369Y886 155688 3596400 SH Put DFND 3596400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 124935 1500000 SH Put DFND 1500000 0 0
ALLY FINL INC COM 02005N100 101168 4964083 SH DFND 4964083 0 0
MACYS INC COM 55616P104 94686 1845000 SH DFND 1845000 0 0
SELECT SECTOR SPDR TR SBI INT- UTILS 81369Y886 52727 1218000 SH Put DFND 1218000 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 41437 10597814 SH DFND 10597814 0 0
TRIBUNE MEDIA CO CL A 896047503 39973 1122842 SH DFND 1122842 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 35281 9023187 SH DFND 9023187 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ISHARES RUSSELL 2000 ETF 464287655 577852 4628000 SH Put DFND 4628000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 447304 23830796 SH DFND 23830796 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 447304 23830795 SH DFND 23830795 0 0
ISHARES RUSSELL 2000 ETF 464287655 233738 1872000 SH Put DFND 1872000 0 0
ALLY FINL INC COM 02005N100 147732 6586339 SH DFND 6586339 0 0
MACYS INC COM 55616P104 80627 1195000 SH DFND 1195000 0 0
TRIBUNE MEDIA CO CL A 896047503 59949 1122842 SH DFND 1022842 0 0
CENTERPOINT ENERGY INC COM 15189T107 50400 2648442 SH DFND 2648442 0 0
ALLY FINL INC COM 02005N100 46548 2075241 SH DFND 2075241 0 0
STATE NATL COS INC COM 85711T305 32949 3042382 SH DFND 3042382 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 465415 23830795 SH DFND 23830795 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 465415 23830796 SH DFND 23830796 0 0
ALLY FINL INC COM 02005N100 147355 7023574 SH DFND 7023574 0 0
TRIBUNE MEDIA CO CL A 896047503 62199 1022842 SH DFND 1022842 0 0
CENTERPOINT ENERGY INC COM 15189T107 59115 2896351 SH DFND 2896351 0 0
ASSURED GUARANTY LTD COM G0585R106 55274 2096100 SH Put DFND 2096100 0 0
ISHARES RUSSELL 2000 ETF 464287655 47696 383500 SH Put DFND 383500 0 0
ALLY FINL INC COM 02005N100 46429 2213006 SH DFND 2213006 0 0
AMBAC FINL GROUP INC COM NEW 023139884 39773 1643495 SH DFND 1643495 0 0
STATE NATL COS INC COM 85711T305 30272 3042382 SH DFND 3042382 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 460173 23830795 SH DFND 23830795 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 460173 23830796 SH DFND 23830796 0 0
ALLY FINL INC COM 02005N100 164399 6960154 SH DFND 6960154 0 0
CENTERPOINT ENERGY INC COM 15189T107 67862 2896351 SH DFND 2896351 0 0
ISHARES RUSSELL 2000 ETF 464287655 58949 492800 SH Put DFND 492800 0 0
TRIBUNE MEDIA CO CL A 896047503 58824 984171 SH DFND 984171 0 0
ALLY FINL INC COM 02005N100 51407 2176426 SH DFND 2176426 0 0
AMBAC FINL GROUP INC COM NEW 023139884 40266 1643495 SH DFND 1643495 0 0
STATE NATL COS INC COM 85711T305 34705 2896950 SH DFND 2896950 0 0
ISHARES RUSSELL 2000 ETF 464287655 30766 257200 SH Put DFND 257200 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 565743 23830795 SH DFND 23830795 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 565743 23830796 SH DFND 23830796 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 289146 12989465 SH DFND 12989465 0 0
ALLY FINL INC COM 02005N100 142929 6176707 SH DFND 6176707 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 114809 5157647 SH DFND 5157647 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 73570 4130826 SH DFND 4130826 0 0
CENTERPOINT ENERGY INC COM 15189T107 70874 2896351 SH DFND 2896351 0 0
ISHARES RUSSELL 2000 ETF 464287655 63368 579500 SH Put DFND 579500 0 0
ALLY FINL INC COM 02005N100 45930 1984873 SH DFND 1984873 0 0
PENNEY J C INC COM 708160106 41934 4176700 SH Put DFND 4176700 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 645140 27855795 SH DFND 27855795 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 645140 27855796 SH DFND 27855796 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 298108 12989465 SH DFND 12989465 0 0
CIT GROUP INC COM NEW 125581801 193279 4223753 SH DFND 4223753 0 0
ALLY FINL INC COM 02005N100 150967 6313983 SH DFND 6313983 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 118368 5157648 SH DFND 5157648 0 0
ISHARES RUSSELL 2000 ETF 464287655 113666 956700 SH Put DFND 956700 0 0
VISTEON CORP COM NEW 92839U206 87836 905432 SH DFND 905432 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 80303 4130826 SH DFND 4130826 0 0
CIT GROUP INC COM NEW 125581801 62442 1364618 SH DFND 1364618 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 634276 27855797 SH DFND 27855797 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 634276 27855796 SH DFND 27855796 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 277065 12989465 SH DFND 12989465 0 0
CIT GROUP INC COM NEW 125581801 168593 3439278 SH DFND 3439278 0 0
VISTEON CORP COM NEW 92839U206 126216 1427132 SH DFND 1427132 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 110013 5157648 SH DFND 5157648 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 99470 4130826 SH DFND 4130826 0 0
CIT GROUP INC COM NEW 125581801 66894 1364618 SH DFND 1364618 0 0
VISTEON CORP COM NEW 92839U206 50113 566630 SH DFND 566630 0 0
MBIA INC COM 55262C100 46374 3314770 SH DFND 3314770 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 731493 27855797 SH DFND 27855797 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 731493 27855796 SH DFND 27855796 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 264076 12989465 SH DFND 12989465 0 0
CIT GROUP INC COM NEW 125581801 191751 3678329 SH DFND 3678329 0 0
BANKUNITED INC COM 06652K103 143801 4368200 SH DFND 4368200 0 0
VISTEON CORP COM NEW 92839U206 123542 1508632 SH DFND 1508632 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 104855 5157648 SH DFND 5157648 0 0
CIT GROUP INC COM NEW 125581801 76082 1459467 SH DFND 1459467 0 0
VISTEON CORP COM NEW 92839U206 49022 598630 SH DFND 598630 0 0
QUAD / GRAPHICS INC COM CL A 747301109 44400 1630551 SH DFND 1630551 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CIT GROUP INC COM NEW 125581801 219668 4504161 SH DFND 4504161 0 0
BANKUNITED INC COM 06652K103 200620 6432204 SH DFND 6432204 0 0
VISTEON CORP COM NEW 92839U206 114113 1508632 SH DFND 1508632 0 0
MASONITE INTL CORP NEW COM 575385109 96720 1976700 SH DFND 1976700 0 0
CIT GROUP INC COM NEW 125581801 87159 1787135 SH DFND 1787135 0 0
QUAD / GRAPHICS INC COM CL A 747301109 49504 1630551 SH DFND 1630551 0 0
VISTEON CORP COM NEW 92839U206 45280 598630 SH DFND 598630 0 0
ISHARES RUSSELL 2000 ETF 464287655 35928 337000 SH Put DFND 337000 0 0
MBIA INC COM 55262C100 33910 3314770 SH DFND 3314770 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33830 509100 SH Call DFND 0 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CIT GROUP INC COM NEW 125581801 295352 6333957 SH DFND 6333957 0 0
BANKUNITED INC COM 06652K103 167302 6432204 SH DFND 6432204 0 0
CIT GROUP INC COM NEW 125581801 117185 2513079 SH DFND 2513079 0 0
VISTEON CORP COM NEW 92839U206 95224 1508632 SH DFND 1508632 0 0
MBIA INC COM 55262C100 43675 3281330 SH DFND 3281330 0 0
QUAD / GRAPHICS INC COM CL A 747301109 39296 1630551 SH DFND 1630551 0 0
VISTEON CORP COM NEW 92839U206 37786 598630 SH DFND 598630 0 0
AMBAC FINL GROUP INC COM NEW 023139884 33803 1418489 SH DFND 1418489 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 32170 509100 SH Call DFND 0 0 0
ISTAR FINL INC COM 45031U101 24334 2155333 SH DFND 2155333 0 0

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