Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,004,788 (100.0% shares, 0.0% debt)

Holdings (19)

— GARRETT MOTION INC 57.3%

Value ($000) $576,002 Shares 66,207,182 Est. Cost $8.38 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 12.9%

Value ($000) $129,134 Shares 10,925,000 Est. Cost $12.99 Unrealized —

— CEDAR FAIR L P 10.1%

Value ($000) $101,276 Shares 2,449,831 Est. Cost $50.39 Unrealized —

— INDUS REALTY TRUST INC 9.6%

Value ($000) $96,024 Shares 1,512,432 Est. Cost $76.84 Unrealized —

GOCO GOHEALTH INC 4.3%

Value ($000) $43,679 Shares 4,179,850 Est. Cost $8.88 Unrealized 0.0%

GTX GARRETT MOTION INC 2.6%

Value ($000) $25,832 Shares 3,390,000 Est. Cost $6.62 Unrealized +6.2%

— REALOGY GRP LLC/REALOGY CO 1.5%

Value ($000) $14,679 Shares 21,000,000 Est. Cost $0.73 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 1.1%

Value ($000) $11,091 Shares 722,054 Est. Cost $9.39 Unrealized +54.2%

GDS GDS HLDGS LTD 0.7%

Value ($000) $7,011 Shares 340,009 Est. Cost $64.47 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value ($000) $13 Shares 125,000 Est. Cost $1.06 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value ($000) $12 Shares 74,999 Est. Cost $0.15 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $9 Shares 20,000 Est. Cost $0.90 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value ($000) $8 Shares 99,999 Est. Cost $0.88 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value ($000) $6 Shares 92,499 Est. Cost $0.76 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value ($000) $4 Shares 80,000 Est. Cost $1.15 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value ($000) $3 Shares 50,000 Est. Cost $0.60 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

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

— DUNE ACQUISITION CORP 0.0%

Value ($000) $2 Shares 149,999 Est. Cost $0.62 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value ($000) $0 Shares 60,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GARRETT MOTION INC	66,207,182	$576,002	57.3%	$8.38	—	PFD CONV SER A	366505204
—	RADIUS GLOBAL INFRASTRCTRE I	10,925,000	$129,134	12.9%	$12.99	—	COM CL A	750481103
—	CEDAR FAIR L P	2,449,831	$101,276	10.1%	$50.39	—	DEPOSITRY UNIT	150185106
—	INDUS REALTY TRUST INC	1,512,432	$96,024	9.6%	$76.84	—	COM	45580R103
GOCO	GOHEALTH INC	4,179,850	$43,679	4.3%	$8.88	0.0%	CL A NEW	38046W204
GTX	GARRETT MOTION INC	3,390,000	$25,832	2.6%	$6.62	+6.2%	COM	366505105
—	REALOGY GRP LLC/REALOGY CO	21,000,000	$14,679	1.5%	$0.73	—	NOTE 0.250% 6/1	75606DAP6
GNK	GENCO SHIPPING & TRADING LTD	722,054	$11,091	1.1%	$9.39	+54.2%	SHS	Y2685T131
GDS	GDS HLDGS LTD	340,009	$7,011	0.7%	$64.47	—	SPONSORED ADS	36165L108
—	LANDCADIA HOLDINGS IV INC	125,000	$13	0.0%	$1.06	—	*W EXP 03/29/202	51477A112
PERF/WS	PERFECT CORP	74,999	$12	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
—	ARES ACQUISITION CORPORATION	20,000	$9	0.0%	$0.90	—	*W EXP 02/02/202	G33032122
—	CF ACQUISITION CORP IV	99,999	$8	0.0%	$0.88	—	*W EXP 12/31/202	12520T110
—	7GC & CO HOLDINGS INC	92,499	$6	0.0%	$0.76	—	*W EXP 12/28/202	81786A115
—	CC NEUBERGER PRINCIPAL HOLDN	80,000	$4	0.0%	$1.15	—	*W EXP 02/05/202	G1992N126
—	BIOTECH ACQUISITION COMPANY	50,000	$3	0.0%	$0.60	—	*W EXP 11/30/202	G1125A116
—	DIAMONDHEAD HOLDINGS CORP	24,999	$3	0.0%	$1.08	—	*W EXP 01/28/202	25278L113
—	DUNE ACQUISITION CORP	149,999	$2	0.0%	$0.62	—	*W EXP 10/29/202	265334110
—	DEEP LAKE CAPITAL ACQUSTN CO	60,000	$0	0.0%	$0.80	—	*W EXP 01/04/202	G27029118