Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTERBRIDGE PARTNERS LP | 11-14-2023 | 09-30-2023 | 25 | 466,867,772 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GARRETT MOTION INC | COM | 1 | $333,561,432 | 42,330,131 | 0.07 | 0.05 | -10 | -0.00 | 09-30-2023 |
| GOHEALTH INC | CL A NEW | 2 | $60,566,027 | 4,179,850 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 3 | $48,596,392 | 1,313,416 | 0.01 | 0.01 | -2,460 | -0.19 | 09-30-2023 |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 4 | $15,960,000 | 21,000,000 | 0.00 | 21,000,000 | +Inf | 09-30-2023 |
