0000902664-23-004405.txt : 20230814
0000902664-23-004405.hdr.sgml : 20230814
20230814120030
ACCESSION NUMBER: 0000902664-23-004405
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167742
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
X0202
13F-HR
LIVE
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false
false
0001484836
XXXXXXXX
06-30-2023
06-30-2023
false
Centerbridge Partners, L.P.
375 Park Avenue, 11th Floor
New York
NY
10152
13F HOLDINGS REPORT
028-13856
000157359
801-73876
N
Jeffrey H. Aronson
Authorized Person
212-672-5000
/s/ Jeffrey H. Aronson
New York
NY
08-14-2023
8
27
642105063
1
0001846330
028-21012
000293136
Centerbridge Advisors III, LLC
2
0001484832
028-13862
000293142
Centerbridge Credit Advisors, L.L.C.
3
0001911633
028-22261
000293147
Centerbridge Partners Real Estate Advisors, LLC
4
0001911666
028-22262
000311585
Centerbridge Partners Real Estate Advisors II, LLC
5
0001766897
028-19382
000293146
Centerbridge Special Credit Advisors III, L.L.C.
6
0001425800
028-13858
Aronson Jeffrey
7
0001484835
028-13861
Centerbridge Partners Holdings, LLC
8
0001800919
028-20085
000293135
Centerbridge Advisors II, LLC
INFORMATION TABLE
2
infotable.xml
7GC & CO HOLDINGS INC
*W EXP 12/28/202
81786A115
1199
13323
SH
DFND
2, 6, 7
0
13323
0
7GC & CO HOLDINGS INC
*W EXP 12/28/202
81786A115
7126
79176
SH
DFND
5, 6, 7
0
79176
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
1759
2199
SH
DFND
2, 6, 7
0
2199
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
14241
17801
SH
DFND
5, 6, 7
0
17801
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
G1992N126
1839
9195
SH
DFND
2, 6, 7
0
9195
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
G1992N126
14161
70805
SH
DFND
5, 6, 7
0
70805
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
18903452
472941
SH
DFND
3, 6, 7
0
472941
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
33692112
842935
SH
DFND
4, 6, 7
0
842935
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
4387642
5800000
PRN
DFND
6, 7
0
5800000
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
913
14403
SH
DFND
2, 6, 7
0
14403
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
5427
85596
SH
DFND
5, 6, 7
0
85596
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
886
20951
SH
DFND
2, 6, 7
0
20951
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
5459
129048
SH
DFND
5, 6, 7
0
129048
0
GARRETT MOTION INC
COM
366505105
88729196
11721162
SH
DFND
2, 6, 7
0
11721162
0
GARRETT MOTION INC
COM
366505105
231709971
30608979
SH
DFND
5, 6, 7
0
30608979
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3736699
340009
SH
DFND
3, 6, 7
0
340009
0
GOHEALTH INC
CL A NEW
38046W204
82384844
4179850
SH
DFND
1, 6, 7
0
4179850
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
3431
20907
SH
DFND
2, 6, 7
0
20907
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
17082
104093
SH
DFND
5, 6, 7
0
104093
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
1888
11445
SH
DFND
2, 6, 7
0
11445
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
10486
63554
SH
DFND
5, 6, 7
0
63554
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
89530375
6008750
SH
DFND
3, 6, 7
0
6008750
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
73252125
4916250
SH
DFND
5, 6, 7
0
4916250
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
2414928
3235000
PRN
DFND
2, 6, 7
0
3235000
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
13261573
17765000
PRN
DFND
5, 6, 7
0
17765000
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
1944
2991
SH
DFND
2, 6, 7
0
2991
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
14305
22008
SH
DFND
5, 6, 7
0
22008
0