Centerbridge Partners as of June 30, 2020
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 17 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Renal Associates Ho | 24.5 | $115M | 18M | 6.52 | |
| PG&E Corporation (PCG) | 16.0 | $75M | 8.5M | 8.87 | |
| Genco Shipping & Trading SHS (GNK) | 14.1 | $66M | 11M | 6.28 | |
| Hilton Grand Vacations (HGV) | 12.8 | $60M | 3.1M | 19.55 | |
| Extended Stay Amer Unit 99/99/9999b | 7.7 | $36M | 3.2M | 11.19 | |
| Focus Finl Partners Com Cl A | 6.4 | $30M | 902k | 33.05 | |
| AvalonBay Communities (AVB) | 5.0 | $23M | 150k | 154.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.3 | $20M | 150k | 134.49 | |
| Blackstone Mtg Tr Note 4.375% 5/0 (Principal) | 3.6 | $17M | 18M | 0.94 | |
| Surgery Partners (SGRY) | 2.3 | $11M | 919k | 11.58 | |
| Community Health Systems (CYH) | 1.1 | $5.1M | 1.7M | 3.01 | |
| Mallinckrodt Pub SHS | 0.7 | $3.1M | 1.2M | 2.68 | |
| Ensco Jersey Fin Note 3.000% 1/3 (Principal) | 0.5 | $2.2M | 17M | 0.13 | |
| Endo Intl SHS (ENDPQ) | 0.4 | $2.1M | 600k | 3.43 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $1.2M | 100k | 12.33 | |
| Blackstone Mtg Tr Note 4.750% 3/1 (Principal) | 0.2 | $1.1M | 1.2M | 0.91 | |
| Realogy Hldgs (HOUS) | 0.2 | $740k | 100k | 7.40 |
