Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $504,857 (88.6% shares, 11.4% debt)

Holdings (9)

GTX GARRETT MOTION INC 64.8%

Value ($000) $326,982 Shares 38,065,383 Est. Cost $7.91 Unrealized +16.7%

BANC BANC OF CALIFORNIA INC 15.4%

Value ($000) $77,927 Shares 6,097,560 Est. Cost $11.64 Unrealized +13.4%

— REALOGY GRP LLC/REALOGY CO 10.3%

Value ($000) $51,882 Shares 64,582,000 Est. Cost $0.77 Unrealized —

GOCO GOHEALTH INC 8.0%

Value ($000) $40,628 Shares 4,179,850 Est. Cost $8.88 Unrealized +11.4%

— DISH NETWORK CORPORATION 1.1%

Value ($000) $5,513 Shares 7,500,000 Est. Cost $0.73 Unrealized —

GDS GDS HLDGS LTD 0.4%

Value ($000) $1,904 Shares 204,971 Est. Cost $64.47 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $15 Shares 24,999 Est. Cost $0.28 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value ($000) $4 Shares 74,999 Est. Cost $0.15 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $2 Shares 92,499 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	38,065,383	$326,982	64.8%	$7.91	+16.7%	COM	366505105
BANC	BANC OF CALIFORNIA INC	6,097,560	$77,927	15.4%	$11.64	+13.4%	COM	05990K106
—	REALOGY GRP LLC/REALOGY CO	64,582,000	$51,882	10.3%	$0.77	—	NOTE 0.250% 6/1	75606DAP6
GOCO	GOHEALTH INC	4,179,850	$40,628	8.0%	$8.88	+11.4%	CL A NEW	38046W204
—	DISH NETWORK CORPORATION	7,500,000	$5,513	1.1%	$0.73	—	NOTE 12/1	25470MAF6
GDS	GDS HLDGS LTD	204,971	$1,904	0.4%	$64.47	—	SPONSORED ADS	36165L108
UHGWW	UNITED HOMES GROUP INC	24,999	$15	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
PERF/WS	PERFECT CORP	74,999	$4	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
BNZIW	BANZAI INTERNATIONAL INC	92,499	$2	0.0%	$0.05	—	*W EXP 12/14/202	06682J118