Filed: 11/14/2022ACC: 0000902664-22-004863
📋 What this filing means
CENTERBRIDGE PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $875.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$875.4K
Total AUM (reported)
152.14M
Total Shares
Allocation by class
PFD CONV SER A$470.7K53.8%
DEPOSITRY UNIT$131.4K15.0%
COM CL A$117.4K13.4%
COM$101.3K11.6%
SHS$33.8K3.9%
NOTE 0.250% 6/1$14.7K1.7%
SPONSORED ADS$6.0K0.7%
Portfolio Concentration
Top 3$705.0K80.5%
4–10$170.2K19.4%
11–25$135.000.0%
Rest$14.000.0%
Top 3 weight
80.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 152.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
152.14M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings32
Rows:
GARRETT MOTION INC
DFNDShares66.21M
TypeSH
Market value$470.7K
53.78%
Sole
0.00
Shared
66.21M
None
0.00
CEDAR FAIR L P
DFNDShares3.19M
TypeSH
Market value$131.4K
15.01%
Sole
0.00
Shared
3.19M
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
DFNDShares10.93M
TypeSH
Market value$102.9K
11.76%
Sole
0.00
Shared
10.93M
None
0.00
INDUS REALTY TRUST INC
DFNDShares1.51M
TypeSH
Market value$79.2K
9.05%
Sole
0.00
Shared
1.51M
None
0.00
GENCO SHIPPING & TRADING LTD
DFNDShares2.69M
TypeSH
Market value$33.8K
3.86%
Sole
0.00
Shared
2.69M
None
0.00
GARRETT MOTION INC
DFNDShares3.39M
TypeSH
Market value$19.2K
2.19%
Sole
0.00
Shared
3.39M
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares21M
TypePRN
Market value$14.7K
1.67%
Sole
0.00
Shared
21M
None
0.00
GOHEALTH INC
DFNDShares40.68M
TypeSH
Market value$14.4K
1.65%
Sole
0.00
Shared
40.68M
None
0.00
GDS HLDGS LTD
DFNDShares340.01K
TypeSH
Market value$6.0K
0.69%
Sole
0.00
Shared
340.01K
None
0.00
BAUSCH HEALTH COS INC
DFNDShares425K
TypeSH
Market value$2.9K
0.33%
Sole
0.00
Shared
425K
None
0.00
VECTOIQ ACQUISITION CORP II
DFNDShares390K
TypeSH
Market value$25.00
<0.01%
Sole
0.00
Shared
390K
None
0.00
PROVIDENT ACQUISITION CORP
DFNDShares75K
TypeSH
Market value$20.00
<0.01%
Sole
0.00
Shared
75K
None
0.00
LANDCADIA HOLDINGS IV INC
DFNDShares125K
TypeSH
Market value$19.00
<0.01%
Sole
0.00
Shared
125K
None
0.00
CC NEUBERGER PRINCIPAL HOLDN
DFNDShares80K
TypeSH
Market value$15.00
<0.01%
Sole
0.00
Shared
80K
None
0.00
BUILD ACQUISITION CORP
DFNDShares150K
TypeSH
Market value$10.00
<0.01%
Sole
0.00
Shared
150K
None
0.00
DUNE ACQUISITION CORP
DFNDShares150K
TypeSH
Market value$8.00
<0.01%
Sole
0.00
Shared
150K
None
0.00
AF ACQUISITION CORP
DFNDShares200K
TypeSH
Market value$8.00
<0.01%
Sole
0.00
Shared
200K
None
0.00
DIAMONDHEAD HOLDINGS CORP
DFNDShares25K
TypeSH
Market value$6.00
<0.01%
Sole
0.00
Shared
25K
None
0.00
CF ACQUISITION CORP IV
DFNDShares100K
TypeSH
Market value$5.00
<0.01%
Sole
0.00
Shared
100K
None
0.00
BIOTECH ACQUISITION COMPANY
DFNDShares50K
TypeSH
Market value$4.00
<0.01%
Sole
0.00
Shared
50K
None
0.00
FORTRESS CAPITAL ACQUISITION
DFNDShares30K
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
30K
None
0.00
7GC & CO HOLDINGS INC
DFNDShares92.50K
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
92.50K
None
0.00
EQ HEALTH ACQUISITION CORP
DFNDShares25K
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
25K
None
0.00
ARES ACQUISITION CORPORATION
DFNDShares20K
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
20K
None
0.00
DEEP LAKE CAPITAL ACQUSTN CO
DFNDShares60K
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCDFND | PFD CONV SER A | 66.21M | SH | $470.7K 53.78% | 0.00 | 66.21M | 0.00 |
CEDAR FAIR L PDFND | DEPOSITRY UNIT | 3.19M | SH | $131.4K 15.01% | 0.00 | 3.19M | 0.00 |
RADIUS GLOBAL INFRASTRCTRE IDFND | COM CL A | 10.93M | SH | $102.9K 11.76% | 0.00 | 10.93M | 0.00 |
INDUS REALTY TRUST INCDFND | COM | 1.51M | SH | $79.2K 9.05% | 0.00 | 1.51M | 0.00 |
GENCO SHIPPING & TRADING LTDDFND | SHS | 2.69M | SH | $33.8K 3.86% | 0.00 | 2.69M | 0.00 |
GARRETT MOTION INCDFND | COM | 3.39M | SH | $19.2K 2.19% | 0.00 | 3.39M | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 21M | PRN | $14.7K 1.67% | 0.00 | 21M | 0.00 |
GOHEALTH INCDFND | COM CL A | 40.68M | SH | $14.4K 1.65% | 0.00 | 40.68M | 0.00 |
GDS HLDGS LTDDFND | SPONSORED ADS | 340.01K | SH | $6.0K 0.69% | 0.00 | 340.01K | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 425K | SH | $2.9K 0.33% | 0.00 | 425K | 0.00 |
VECTOIQ ACQUISITION CORP IIDFND | *W EXP 01/07/202 | 390K | SH | $25.00 <0.01% | 0.00 | 390K | 0.00 |
PROVIDENT ACQUISITION CORPDFND | *W EXP 01/08/202 | 75K | SH | $20.00 <0.01% | 0.00 | 75K | 0.00 |
LANDCADIA HOLDINGS IV INCDFND | *W EXP 03/29/202 | 125K | SH | $19.00 <0.01% | 0.00 | 125K | 0.00 |
CC NEUBERGER PRINCIPAL HOLDNDFND | *W EXP 99/99/999 | 80K | SH | $15.00 <0.01% | 0.00 | 80K | 0.00 |
BUILD ACQUISITION CORPDFND | *W EXP 03/15/202 | 150K | SH | $10.00 <0.01% | 0.00 | 150K | 0.00 |
DUNE ACQUISITION CORPDFND | *W EXP 10/29/202 | 150K | SH | $8.00 <0.01% | 0.00 | 150K | 0.00 |
AF ACQUISITION CORPDFND | *W EXP 03/23/202 | 200K | SH | $8.00 <0.01% | 0.00 | 200K | 0.00 |
DIAMONDHEAD HOLDINGS CORPDFND | *W EXP 01/28/202 | 25K | SH | $6.00 <0.01% | 0.00 | 25K | 0.00 |
CF ACQUISITION CORP IVDFND | *W EXP 12/31/202 | 100K | SH | $5.00 <0.01% | 0.00 | 100K | 0.00 |
BIOTECH ACQUISITION COMPANYDFND | *W EXP 11/30/202 | 50K | SH | $4.00 <0.01% | 0.00 | 50K | 0.00 |
FORTRESS CAPITAL ACQUISITIONDFND | *W EXP 99/99/999 | 30K | SH | $3.00 <0.01% | 0.00 | 30K | 0.00 |
7GC & CO HOLDINGS INCDFND | *W EXP 12/23/202 | 92.50K | SH | $3.00 <0.01% | 0.00 | 92.50K | 0.00 |
EQ HEALTH ACQUISITION CORPDFND | *W EXP 02/02/202 | 25K | SH | $3.00 <0.01% | 0.00 | 25K | 0.00 |
ARES ACQUISITION CORPORATIONDFND | *W EXP 99/99/999 | 20K | SH | $3.00 <0.01% | 0.00 | 20K | 0.00 |
DEEP LAKE CAPITAL ACQUSTN CODFND | *W EXP 01/04/202 | 60K | SH | $3.00 <0.01% | 0.00 | 60K | 0.00 |
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