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 | 0.7 | $3.0M | 500k | 6.03 | |
| Mallinckrodt Pub | 0.6 | $2.3M | 1.2M | 1.98 | |
| Endo International | 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 |
