Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $875,355 (98.3% shares, 1.7% debt)

Holdings (33)

— GARRETT MOTION INC 53.8%

Value ($000) $470,733 Shares 66,207,182 Est. Cost $8.38 Unrealized —

— CEDAR FAIR L P 13.9%

Value ($000) $122,030 Shares 2,965,496 Est. Cost $50.39 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 11.8%

Value ($000) $102,913 Shares 10,925,000 Est. Cost $12.99 Unrealized —

— INDUS REALTY TRUST INC 9.0%

Value ($000) $79,206 Shares 1,512,432 Est. Cost $76.84 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 3.9%

Value ($000) $33,763 Shares 2,694,583 Est. Cost $9.39 Unrealized +69.2%

GTX GARRETT MOTION INC 2.2%

Value ($000) $19,154 Shares 3,390,000 Est. Cost $6.62 Unrealized +3.7%

— REALOGY GRP LLC/REALOGY CO 1.7%

Value ($000) $14,658 Shares 21,000,000 Est. Cost $0.73 Unrealized —

— GOHEALTH INC 1.6%

Value ($000) $14,442 Shares 40,682,961 Est. Cost $13.03 Unrealized —

— CEDAR FAIR L P 1.1%

Value ($000) $9,374 Shares 227,800 Est. Cost $50.39 Unrealized —

GDS GDS HLDGS LTD 0.7%

Value ($000) $6,005 Shares 340,009 Est. Cost $64.47 Unrealized —

BHC BAUSCH HEALTH COS INC 0.3%

Value ($000) $2,928 Shares 425,000 Est. Cost $6.95 Unrealized 0.0%

— VECTOIQ ACQUISITION CORP II 0.0%

Value ($000) $25 Shares 389,999 Est. Cost $1.43 Unrealized —

— PROVIDENT ACQUISITION CORP 0.0%

Value ($000) $20 Shares 74,999 Est. Cost $0.80 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $19 Shares 125,000 Est. Cost $1.06 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $15 Shares 80,000 Est. Cost $1.15 Unrealized —

— BUILD ACQUISITION CORP 0.0%

Value ($000) $10 Shares 149,999 Est. Cost $0.90 Unrealized —

— AF ACQUISITION CORP 0.0%

Value ($000) $8 Shares 200,000 Est. Cost $0.88 Unrealized —

— DUNE ACQUISITION CORP 0.0%

Value ($000) $8 Shares 149,999 Est. Cost $0.62 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value ($000) $6 Shares 24,999 Est. Cost $1.08 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value ($000) $5 Shares 99,999 Est. Cost $0.88 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

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

— 7GC & CO HOLDINGS INC 0.0%

Value ($000) $3 Shares 92,499 Est. Cost $0.76 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $3 Shares 20,000 Est. Cost $0.90 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value ($000) $3 Shares 60,000 Est. Cost $0.80 Unrealized —

EQHAW EQ HEALTH ACQUISITION CORP 0.0%

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

— FORTRESS CAPITAL ACQUISITION 0.0%

Value ($000) $3 Shares 29,999 Est. Cost $1.00 Unrealized —

— INSU ACQUISITION CORP III 0.0%

Value ($000) $2 Shares 33,333 Est. Cost $0.93 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value ($000) $2 Shares 19,999 Est. Cost $1.10 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value ($000) $2 Shares 24,999 Est. Cost $1.40 Unrealized —

CPTKW CROWN PROPTECH ACQUISITIONS 0.0%

Value ($000) $2 Shares 33,333 Est. Cost $0.75 Unrealized —

— RXR ACQUISITION CORP 0.0%

Value ($000) $2 Shares 19,999 Est. Cost $1.05 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $0.60 Unrealized —

— COLICITY INC 0.0%

Value ($000) $2 Shares 19,999 Est. Cost $1.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GARRETT MOTION INC	66,207,182	$470,733	53.8%	$8.38	—	PFD CONV SER A	366505204
—	CEDAR FAIR L P	2,965,496	$122,030	13.9%	$50.39	—	DEPOSITRY UNIT	150185106
—	RADIUS GLOBAL INFRASTRCTRE I	10,925,000	$102,913	11.8%	$12.99	—	COM CL A	750481103
—	INDUS REALTY TRUST INC	1,512,432	$79,206	9.0%	$76.84	—	COM	45580R103
GNK	GENCO SHIPPING & TRADING LTD	2,694,583	$33,763	3.9%	$9.39	+69.2%	SHS	Y2685T131
GTX	GARRETT MOTION INC	3,390,000	$19,154	2.2%	$6.62	+3.7%	COM	366505105
—	REALOGY GRP LLC/REALOGY CO	21,000,000	$14,658	1.7%	$0.73	—	NOTE 0.250% 6/1	75606DAP6
—	GOHEALTH INC	40,682,961	$14,442	1.6%	$13.03	—	COM CL A	38046W105
—	CEDAR FAIR L P	227,800	$9,374	1.1%	$50.39	—	Call	150185106
GDS	GDS HLDGS LTD	340,009	$6,005	0.7%	$64.47	—	SPONSORED ADS	36165L108
BHC	BAUSCH HEALTH COS INC	425,000	$2,928	0.3%	$6.95	0.0%	COM	071734107
—	VECTOIQ ACQUISITION CORP II	389,999	$25	0.0%	$1.43	—	*W EXP 01/07/202	92244F117
—	PROVIDENT ACQUISITION CORP	74,999	$20	0.0%	$0.80	—	*W EXP 01/08/202	G7282L126
—	LANDCADIA HOLDINGS IV INC	125,000	$19	0.0%	$1.06	—	*W EXP 03/29/202	51477A112
—	CC NEUBERGER PRINCIPAL HOLDN	80,000	$15	0.0%	$1.15	—	*W EXP 99/99/999	G1992N126
—	BUILD ACQUISITION CORP	149,999	$10	0.0%	$0.90	—	*W EXP 03/15/202	12008J113
—	AF ACQUISITION CORP	200,000	$8	0.0%	$0.88	—	*W EXP 03/23/202	001040112
—	DUNE ACQUISITION CORP	149,999	$8	0.0%	$0.62	—	*W EXP 10/29/202	265334110
—	DIAMONDHEAD HOLDINGS CORP	24,999	$6	0.0%	$1.08	—	*W EXP 01/28/202	25278L113
—	CF ACQUISITION CORP IV	99,999	$5	0.0%	$0.88	—	*W EXP 12/31/202	12520T110
—	BIOTECH ACQUISITION COMPANY	50,000	$4	0.0%	$0.60	—	*W EXP 11/30/202	G1125A116
—	7GC & CO HOLDINGS INC	92,499	$3	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	ARES ACQUISITION CORPORATION	20,000	$3	0.0%	$0.90	—	*W EXP 99/99/999	G33032122
—	DEEP LAKE CAPITAL ACQUSTN CO	60,000	$3	0.0%	$0.80	—	*W EXP 01/04/202	G27029118
EQHAW	EQ HEALTH ACQUISITION CORP	24,999	$3	0.0%	$0.48	—	*W EXP 02/02/202	26886A119
—	FORTRESS CAPITAL ACQUISITION	29,999	$3	0.0%	$1.00	—	*W EXP 99/99/999	G36427121
—	INSU ACQUISITION CORP III	33,333	$2	0.0%	$0.93	—	*W EXP 12/31/202	457817112
—	HUDSON EXECUTIVE INVES III	19,999	$2	0.0%	$1.10	—	*W EXP 02/22/202	44376L115
—	FIGURE ACQUISITION CORP I	24,999	$2	0.0%	$1.40	—	*W EXP 03/31/202	302438114
CPTKW	CROWN PROPTECH ACQUISITIONS	33,333	$2	0.0%	$0.75	—	*W EXP 99/99/999	G25741110
—	RXR ACQUISITION CORP	19,999	$2	0.0%	$1.05	—	*W EXP 03/08/202	74981W115
—	SCP & CO HEALTHCARE ACQUSTN	50,000	$2	0.0%	$0.60	—	*W EXP 01/27/202	784065112
—	COLICITY INC	19,999	$2	0.0%	$1.55	—	*W EXP 02/24/202	194170114