0000902664-23-005505.txt : 20231114
0000902664-23-005505.hdr.sgml : 20231114
20231114153013
ACCESSION NUMBER: 0000902664-23-005505
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231405205
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
false
false
false
0001484836
XXXXXXXX
09-30-2023
09-30-2023
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
11-14-2023
8
25
466867772
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
1142
13323
SH
DFND
2, 6, 7
0
13323
0
7GC & CO HOLDINGS INC
*W EXP 12/28/202
81786A115
6785
79176
SH
DFND
5, 6, 7
0
79176
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
1454
2199
SH
DFND
2, 6, 7
0
2199
0
ARES ACQUISITION CORPORATION
*W EXP 02/02/202
G33032122
11766
17801
SH
DFND
5, 6, 7
0
17801
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
G1992N126
1701
9195
SH
DFND
2, 6, 7
0
9195
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 02/05/202
G1992N126
13099
70805
SH
DFND
5, 6, 7
0
70805
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
17466109
472057
SH
DFND
3, 6, 7
0
472057
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
31130283
841359
SH
DFND
4, 6, 7
0
841359
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
720
14403
SH
DFND
2, 6, 7
0
14403
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
4280
85596
SH
DFND
5, 6, 7
0
85596
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
4371750
5800000
PRN
DFND
6, 7
0
5800000
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
1467
20951
SH
DFND
2, 6, 7
0
20951
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
9033
129048
SH
DFND
5, 6, 7
0
129048
0
GARRETT MOTION INC
COM
366505105
92362733
11721159
SH
DFND
2, 6, 7
0
11721159
0
GARRETT MOTION INC
COM
366505105
241198699
30608972
SH
DFND
5, 6, 7
0
30608972
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3723099
340009
SH
DFND
3, 6, 7
0
340009
0
GOHEALTH INC
CL A NEW
38046W204
60566027
4179850
SH
DFND
1, 6, 7
0
4179850
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
2927
20907
SH
DFND
2, 6, 7
0
20907
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
14573
104093
SH
DFND
5, 6, 7
0
104093
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
744
11445
SH
DFND
2, 6, 7
0
11445
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
4131
63554
SH
DFND
5, 6, 7
0
63554
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
2458600
3235000
PRN
DFND
2, 6, 7
0
3235000
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
13501400
17765000
PRN
DFND
5, 6, 7
0
17765000
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
1825
2991
SH
DFND
2, 6, 7
0
2991
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
13425
22008
SH
DFND
5, 6, 7
0
22008
0