0000902664-22-003961.txt : 20220815
0000902664-22-003961.hdr.sgml : 20220815
20220815160104
ACCESSION NUMBER: 0000902664-22-003961
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centerbridge Partners, L.P.
CENTRAL INDEX KEY: 0001484836
IRS NUMBER: 204920398
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13856
FILM NUMBER: 221165545
BUSINESS ADDRESS:
STREET 1: 375 PARK AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
BUSINESS PHONE: 212 672 5000
MAIL ADDRESS:
STREET 1: 375 PARK AVENUE, 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10152
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001484836
XXXXXXXX
06-30-2022
06-30-2022
false
Centerbridge Partners, L.P.
375 Park Avenue, 11th Floor
New York
NY
10152
13F HOLDINGS REPORT
028-13856
N
Jeffrey H. Aronson
Authorized Person
212-672-5000
/s/ Jeffrey H. Aronson
New York
NY
08-15-2022
8
67
1130745
1
0001484832
028-13862
Centerbridge Credit Advisors, L.L.C.
2
0001484835
028-13861
Centerbridge Partners Holdings, LLC
3
0001425800
028-13858
Aronson Jeffrey
4
0001766897
028-19382
Centerbridge Special Credit Advisors III, L.L.C.
5
0001800919
028-20085
Centerbridge Advisors II, LLC
6
0001846330
028-21012
Centerbridge Advisors III, LLC
7
0001911633
028-22261
Centerbridge Partners Real Estate Advisors, LLC
8
0001911666
028-22262
Centerbridge Partners Real Estate Advisors II, LLC
INFORMATION TABLE
2
infotable.xml
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
1
13323
SH
DFND
1,3,2
0
13323
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
7
79176
SH
DFND
4,3,2
0
79176
0
AF ACQUISITION CORP
*W EXP 03/23/202
001040112
4
31911
SH
DFND
1,3,2
0
31911
0
AF ACQUISITION CORP
*W EXP 03/23/202
001040112
24
168089
SH
DFND
4,3,2
0
168089
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
3
6526
SH
DFND
1,3,2
0
6526
0
ALPHA TAU MEDICAL LTD
*W EXP 03/07/202
M0740A116
21
43474
SH
DFND
4,3,2
0
43474
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
222
22553
SH
DFND
1,3,2
0
22553
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
1257
127447
SH
DFND
4,3,2
0
127447
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
1
2199
SH
DFND
1,3,2
0
2199
0
ARES ACQUISITION CORPORATION
*W EXP 99/99/999
G33032122
4
17801
SH
DFND
4,3,2
0
17801
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
1
5983
SH
DFND
1,3,2
0
5983
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
4
44017
SH
DFND
4,3,2
0
44017
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
3
25557
SH
DFND
1,3,2
0
25557
0
BUILD ACQUISITION CORP
*W EXP 03/15/202
12008J113
12
124442
SH
DFND
4,3,2
0
124442
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
3
9195
SH
DFND
1,3,2
0
9195
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
21
70805
SH
DFND
4,3,2
0
70805
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
46803
1065876
SH
DFND
7,3,2
0
1065876
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
83412
1899620
SH
DFND
8,3,2
0
1899620
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
10003
227800
SH
Call
DFND
8,3,2
0
227800
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
1
14403
SH
DFND
1,3,2
0
14403
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
8
85596
SH
DFND
4,3,2
0
85596
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2285
609313
SH
DFND
1,3,2
0
609313
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1240
330590
SH
DFND
4,3,2
0
330590
0
COLICITY INC
*W EXP 02/24/202
194170114
1
1915
SH
DFND
1,3,2
0
1915
0
COLICITY INC
*W EXP 02/24/202
194170114
4
18084
SH
DFND
4,3,2
0
18084
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
1
3070
SH
DFND
1,3,2
0
3070
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
3
30263
SH
DFND
4,3,2
0
30263
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
1
7791
SH
DFND
1,3,2
0
7791
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
4
52209
SH
DFND
4,3,2
0
52209
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
1
2991
SH
DFND
1,3,2
0
2991
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
2
22008
SH
DFND
4,3,2
0
22008
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
1
20951
SH
DFND
1,3,2
0
20951
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
6
129048
SH
DFND
4,3,2
0
129048
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
1
2430
SH
DFND
1,3,2
0
2430
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
2
22569
SH
DFND
4,3,2
0
22569
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
1
2554
SH
DFND
1,3,2
0
2554
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
4
22445
SH
DFND
4,3,2
0
22445
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
1
3895
SH
DFND
1,3,2
0
3895
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
5
26104
SH
DFND
4,3,2
0
26104
0
GARRETT MOTION INC
PFD CONV SER A
366505204
155648
18935295
SH
DFND
1,3,2
0
18935295
0
GARRETT MOTION INC
PFD CONV SER A
366505204
388575
47271887
SH
DFND
4,3,2
0
47271887
0
GARRETT MOTION INC
COM
366505105
4516
584237
SH
DFND
1,3,2
0
584237
0
GARRETT MOTION INC
COM
366505105
21689
2805763
SH
DFND
4,3,2
0
2805763
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
11353
340009
SH
DFND
7,3,2
0
340009
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
88188
4564583
SH
DFND
5,3,2
0
4564583
0
GOHEALTH INC
COM CL A
38046W105
24324
40682961
SH
DFND
6,3,2
0
40682961
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
1
1915
SH
DFND
1,3,2
0
1915
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
2
18084
SH
DFND
4,3,2
0
18084
0
INDUS REALTY TRUST INC
COM
45580R103
89778
1512432
SH
DFND
8,3,2
0
1512432
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
1
4656
SH
DFND
1,3,2
0
4656
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
3
28677
SH
DFND
4,3,2
0
28677
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
7
20907
SH
DFND
1,3,2
0
20907
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
33
104093
SH
DFND
4,3,2
0
104093
0
PROVIDENT ACQUISITION CORP
*W EXP 01/08/202
G7282L126
2
11445
SH
DFND
1,3,2
0
11445
0
PROVIDENT ACQUISITION CORP
*W EXP 01/08/202
G7282L126
11
63554
SH
DFND
4,3,2
0
63554
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
91694
6008750
SH
DFND
7,3,2
0
6008750
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
75022
4916250
SH
DFND
4,3,2
0
4916250
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
2353
3235000
PRN
DFND
1,3,2
0
3235000
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
12924
17765000
PRN
DFND
4,3,2
0
17765000
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
1
1949
SH
DFND
1,3,2
0
1949
0
RXR ACQUISITION CORP
*W EXP 03/08/202
74981W115
3
18050
SH
DFND
4,3,2
0
18050
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
1
6440
SH
DFND
1,3,2
0
6440
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
3
43560
SH
DFND
4,3,2
0
43560
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
2879
293186
SH
DFND
1,3,2
0
293186
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
16270
1656814
SH
DFND
4,3,2
0
1656814
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
13
58637
SH
DFND
1,3,2
0
58637
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
73
331362
SH
DFND
4,3,2
0
331362
0