Centerbridge Partners as of March 31, 2020
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Renal Associates Ho | 28.2 | $116M | 18M | 6.61 | |
Genco Shipping (GNK) | 16.3 | $67M | 11M | 6.42 | |
Hilton Grand Vacations (HGV) | 15.7 | $65M | 4.1M | 15.77 | |
PG&E Corporation (PCG) | 14.8 | $61M | 6.8M | 8.99 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.0 | $25M | 200k | 123.48 | |
Focus Finl Partners | 5.0 | $21M | 902k | 23.01 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 3.2 | $13M | 51M | 0.26 | |
Surgery Partners (SGRY) | 1.6 | $6.8M | 1.0M | 6.53 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $6.1M | 680k | 8.97 | |
Extended Stay America | 1.4 | $5.9M | 811k | 7.32 | |
Community Health Systems (CYH) | 1.4 | $5.7M | 1.7M | 3.34 | |
Blackstone Mtg Tr Inc note 4.375% 5/0 | 1.2 | $5.1M | 6.5M | 0.79 | |
Genworth Financial (GNW) | 1.2 | $5.1M | 1.5M | 3.32 | |
Uniti Group Inc Com reit (UNIT) | 0.7 | $3.0M | 500k | 6.03 | |
Mallinckrodt Pub | 0.6 | $2.3M | 1.2M | 1.98 | |
Endo International (ENDPQ) | 0.5 | $2.2M | 600k | 3.70 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.4 | $1.6M | 2.0M | 0.78 |