Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,130,745 (98.6% shares, 1.4% debt)

Holdings (36)

— GARRETT MOTION INC 48.1%

Value ($000) $544,223 Shares 66,207,182 Est. Cost $8.38 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 14.7%

Value ($000) $166,716 Shares 10,925,000 Est. Cost $12.99 Unrealized —

— CEDAR FAIR L P 11.5%

Value ($000) $130,215 Shares 2,965,496 Est. Cost $50.39 Unrealized —

— INDUS REALTY TRUST INC 7.9%

Value ($000) $89,778 Shares 1,512,432 Est. Cost $76.84 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 7.8%

Value ($000) $88,188 Shares 4,564,583 Est. Cost $9.39 Unrealized +140.0%

GTX GARRETT MOTION INC 2.3%

Value ($000) $26,205 Shares 3,390,000 Est. Cost $6.62 Unrealized +2.2%

— GOHEALTH INC 2.2%

Value ($000) $24,324 Shares 40,682,961 Est. Cost $13.03 Unrealized —

— VECTOIQ ACQUISITION CORP II 1.7%

Value ($000) $19,149 Shares 1,950,000 Est. Cost $9.92 Unrealized —

— REALOGY GRP LLC/REALOGY CO 1.4%

Value ($000) $15,277 Shares 21,000,000 Est. Cost $0.73 Unrealized —

GDS GDS HLDGS LTD 1.0%

Value ($000) $11,353 Shares 340,009 Est. Cost $64.47 Unrealized —

— CEDAR FAIR L P 0.9%

Value ($000) $10,003 Shares 227,800 Est. Cost $50.39 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.3%

Value ($000) $3,525 Shares 939,903 Est. Cost $4.56 Unrealized +54.4%

— ALTIMETER GROWTH CORP 2 0.1%

Value ($000) $1,479 Shares 150,000 Est. Cost $10.38 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value ($000) $86 Shares 389,999 Est. Cost $1.43 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $40 Shares 125,000 Est. Cost $1.06 Unrealized —

— AF ACQUISITION CORP 0.0%

Value ($000) $28 Shares 200,000 Est. Cost $0.88 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $24 Shares 50,000 Est. Cost $6.10 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $24 Shares 80,000 Est. Cost $1.15 Unrealized —

— BUILD ACQUISITION CORP 0.0%

Value ($000) $15 Shares 149,999 Est. Cost $0.90 Unrealized —

— PROVIDENT ACQUISITION CORP 0.0%

Value ($000) $13 Shares 74,999 Est. Cost $0.80 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value ($000) $9 Shares 99,999 Est. Cost $0.88 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value ($000) $8 Shares 92,499 Est. Cost $0.76 Unrealized —

— DUNE ACQUISITION CORP 0.0%

Value ($000) $7 Shares 149,999 Est. Cost $0.62 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value ($000) $6 Shares 29,999 Est. Cost $1.00 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value ($000) $5 Shares 24,999 Est. Cost $1.40 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value ($000) $5 Shares 60,000 Est. Cost $0.80 Unrealized —

— COLICITY INC 0.0%

Value ($000) $5 Shares 19,999 Est. Cost $1.55 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value ($000) $5 Shares 50,000 Est. Cost $0.60 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $5 Shares 20,000 Est. Cost $0.90 Unrealized —

— RXR ACQUISITION CORP 0.0%

Value ($000) $4 Shares 19,999 Est. Cost $1.05 Unrealized —

CPTKW CROWN PROPTECH ACQUISITIONS 0.0%

Value ($000) $4 Shares 33,333 Est. Cost $0.75 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value ($000) $4 Shares 50,000 Est. Cost $0.60 Unrealized —

— INSU ACQUISITION CORP III 0.0%

Value ($000) $4 Shares 33,333 Est. Cost $0.93 Unrealized —

EQHAW EQ HEALTH ACQUISITION CORP 0.0%

Value ($000) $3 Shares 24,999 Est. Cost $0.48 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value ($000) $3 Shares 24,999 Est. Cost $1.08 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value ($000) $3 Shares 19,999 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GARRETT MOTION INC	66,207,182	$544,223	48.1%	$8.38	—	PFD CONV SER A	366505204
—	RADIUS GLOBAL INFRASTRCTRE I	10,925,000	$166,716	14.7%	$12.99	—	COM CL A	750481103
—	CEDAR FAIR L P	2,965,496	$130,215	11.5%	$50.39	—	DEPOSITRY UNIT	150185106
—	INDUS REALTY TRUST INC	1,512,432	$89,778	7.9%	$76.84	—	COM	45580R103
GNK	GENCO SHIPPING & TRADING LTD	4,564,583	$88,188	7.8%	$9.39	+140.0%	SHS	Y2685T131
GTX	GARRETT MOTION INC	3,390,000	$26,205	2.3%	$6.62	+2.2%	COM	366505105
—	GOHEALTH INC	40,682,961	$24,324	2.2%	$13.03	—	COM CL A	38046W105
—	VECTOIQ ACQUISITION CORP II	1,950,000	$19,149	1.7%	$9.92	—	COM CL A	92244F109
—	REALOGY GRP LLC/REALOGY CO	21,000,000	$15,277	1.4%	$0.73	—	NOTE 0.250% 6/1	75606DAP6
GDS	GDS HLDGS LTD	340,009	$11,353	1.0%	$64.47	—	SPONSORED ADS	36165L108
—	CEDAR FAIR L P	227,800	$10,003	0.9%	$50.39	—	Call	150185106
CYH	COMMUNITY HEALTH SYS INC NEW	939,903	$3,525	0.3%	$4.56	+54.4%	COM	203668108
—	ALTIMETER GROWTH CORP 2	150,000	$1,479	0.1%	$10.38	—	COM CL A	G0371B109
—	VECTOIQ ACQUISITION CORP II	389,999	$86	0.0%	$1.43	—	*W EXP 01/07/202	92244F117
—	LANDCADIA HOLDINGS IV INC	125,000	$40	0.0%	$1.06	—	*W EXP 03/29/202	51477A112
—	AF ACQUISITION CORP	200,000	$28	0.0%	$0.88	—	*W EXP 03/23/202	001040112
DRTSW	ALPHA TAU MEDICAL LTD	50,000	$24	0.0%	$6.10	—	*W EXP 03/07/202	M0740A116
—	CC NEUBERGER PRINCIPAL HOLDN	80,000	$24	0.0%	$1.15	—	*W EXP 99/99/999	G1992N126
—	BUILD ACQUISITION CORP	149,999	$15	0.0%	$0.90	—	*W EXP 03/15/202	12008J113
—	PROVIDENT ACQUISITION CORP	74,999	$13	0.0%	$0.80	—	*W EXP 01/08/202	G7282L126
—	CF ACQUISITION CORP IV	99,999	$9	0.0%	$0.88	—	*W EXP 12/31/202	12520T110
—	7GC & CO HOLDINGS INC	92,499	$8	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	DUNE ACQUISITION CORP	149,999	$7	0.0%	$0.62	—	*W EXP 10/29/202	265334110
—	FORTRESS CAPITAL ACQUISITION	29,999	$6	0.0%	$1.00	—	*W EXP 99/99/999	G36427121
—	FIGURE ACQUISITION CORP I	24,999	$5	0.0%	$1.40	—	*W EXP 03/31/202	302438114
—	DEEP LAKE CAPITAL ACQUSTN CO	60,000	$5	0.0%	$0.80	—	*W EXP 01/04/202	G27029118
—	COLICITY INC	19,999	$5	0.0%	$1.55	—	*W EXP 02/24/202	194170114
—	BIOTECH ACQUISITION COMPANY	50,000	$5	0.0%	$0.60	—	*W EXP 11/30/202	G1125A116
—	ARES ACQUISITION CORPORATION	20,000	$5	0.0%	$0.90	—	*W EXP 99/99/999	G33032122
—	RXR ACQUISITION CORP	19,999	$4	0.0%	$1.05	—	*W EXP 03/08/202	74981W115
CPTKW	CROWN PROPTECH ACQUISITIONS	33,333	$4	0.0%	$0.75	—	*W EXP 99/99/999	G25741110
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$4	0.0%	$0.60	—	*W EXP 01/27/202	784065112
—	INSU ACQUISITION CORP III	33,333	$4	0.0%	$0.93	—	*W EXP 12/31/202	457817112
EQHAW	EQ HEALTH ACQUISITION CORP	24,999	$3	0.0%	$0.48	—	*W EXP 02/02/202	26886A119
—	DIAMONDHEAD HOLDINGS CORP	24,999	$3	0.0%	$1.08	—	*W EXP 01/28/202	25278L113
—	HUDSON EXECUTIVE INVES III	19,999	$3	0.0%	$1.10	—	*W EXP 02/22/202	44376L115