13F-HR filed by Centerbridge Partners, L.P.
Centerbridge Partners, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 33 holding rows worth $875,355,000.
- Accession
- 0000902664-22-004863
- Filer
- CIK 1484836
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 62 entries on the cover page, a total value of $875,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $875,355,000 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 managerCenterbridge Special Credit Advisors III, L.L.C.028-19382
- included managerCenterbridge Advisors II, LLC028-20085
- included managerCenterbridge Advisors III, LLC028-21012
- included managerCenterbridge Partners Real Estate Advisors, LLC028-22261
- included managerCenterbridge Partners Real Estate Advisors II, LLC028-22262
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 |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 66,207,182 | $470,733,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,965,496 | $122,030,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,925,000 | $102,913,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,512,432 | $79,206,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,694,583 | $33,763,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,390,000 | $19,154,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 21,000,000 | $14,658,000 | thousands by filing date | principal |
| GOHEALTH INC | 38046W105 | COM CL A | 40,682,961 | $14,442,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 227,800 | $9,374,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 340,009 | $6,005,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 425,000 | $2,928,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 389,999 | $25,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 74,999 | $20,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 125,000 | $19,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 80,000 | $15,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 149,999 | $10,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 149,999 | $8,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 200,000 | $8,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 24,999 | $6,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 99,999 | $5,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 50,000 | $4,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 29,999 | $3,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 60,000 | $3,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 92,499 | $3,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 20,000 | $3,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 24,999 | $3,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 33,333 | $2,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 19,999 | $2,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 19,999 | $2,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 50,000 | $2,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 24,999 | $2,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 33,333 | $2,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 19,999 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-004863 | this filing | 2022-11-14 | acceptance time not in the bulk data set |