0000902664-24-001661.txt : 20240214
0000902664-24-001661.hdr.sgml : 20240214
20240214160131
ACCESSION NUMBER: 0000902664-24-001661
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Centerbridge Partners, L.P.
CENTRAL INDEX KEY: 0001484836
ORGANIZATION NAME:
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: 24637490
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
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false
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0001484836
XXXXXXXX
12-31-2023
12-31-2023
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
02-14-2024
7
20
604179211
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
INFORMATION TABLE
2
infotable.xml
BANC OF CALIFORNIA INC
COM
05990K106
81890231
6097560
SH
DFND
6,7
0
6097560
0
BANZAI INTERNATIONAL INC
*W EXP 12/14/202
06682J118
612
13323
SH
DFND
2,6,7
0
13323
0
BANZAI INTERNATIONAL INC
*W EXP 12/14/202
06682J118
3634
79176
SH
DFND
5,6,7
0
79176
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
6316379
158703
SH
DFND
3,6,7
0
158703
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
11257868
282861
SH
DFND
4,6,7
0
282861
0
GARRETT MOTION INC
COM
366505105
108726511
11243693
SH
DFND
2,6,7
0
11243693
0
GARRETT MOTION INC
COM
366505105
273815420
28315969
SH
DFND
5,6,7
0
28315969
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
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204971
SH
DFND
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GLOBAL GAS CORP DEL
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37892P115
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SH
DFND
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20951
0
GLOBAL GAS CORP DEL
*W EXP 12/21/202
37892P115
4130
129048
SH
DFND
5,6,7
0
129048
0
GOHEALTH INC
CL A NEW
38046W204
55759199
4179850
SH
DFND
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0
4179850
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
1357
20907
SH
DFND
2,6,7
0
20907
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
6756
104093
SH
DFND
5,6,7
0
104093
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
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11445
SH
DFND
2,6,7
0
11445
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
4754
63554
SH
DFND
5,6,7
0
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0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
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16578000
PRN
DFND
2,6,7
0
16578000
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
13924207
17765000
PRN
DFND
5,6,7
0
17765000
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
37579291
47945000
PRN
DFND
6,7
0
47945000
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
21273
22008
SH
DFND
5,6,7
0
22008
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
2891
2991
SH
DFND
2,6,7
0
2991
0