13F-HR filed by Centerbridge Partners, L.P.
Centerbridge Partners, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 17 holding rows worth $468,100,000.
- Accession
- 0000902664-20-003061
- Filer
- CIK 1484836
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 33 entries on the cover page, a total value of $468,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,100,000 with VALUE read as thousands by filing date, 13F file number 028-13856. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCenterbridge Credit Advisors, L.L.C.028-13862
- included managerCenterbridge Partners Holdings, LLC028-13861
- included managerAronson Jeffrey028-13858
- included managerGallogly Mark T028-13857
- included managerCenterbridge Special Credit Advisors, L.L.C.028-14395
- included managerCenterbridge Advisors, LLC028-15424
- included managerCenterbridge Special Credit Advisors II, L.L.C028-16779
- included managerCenterbridge Special Credit Advisors III, L.L.C.028-19382
- included managerCenterbridge Advisors II, LLC028-20085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 17,615,836 | $114,855,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,451,367 | $74,963,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,486,622 | $65,856,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,070,430 | $60,026,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,236,211 | $36,212,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 901,835 | $29,806,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150,000 | $23,196,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,000 | $20,175,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 17,907,000 | $16,788,000 | thousands by filing date | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 919,237 | $10,636,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,697,800 | $5,110,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,165,000 | $3,122,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 16,829,000 | $2,186,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 600,000 | $2,058,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $1,233,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,244,000 | $1,137,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,000 | $741,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-003061 | this filing | 2020-08-14 | acceptance time not in the bulk data set |