Centerbridge-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  null,
  "GDS",
  null,
  "GOCO",
  "BANC"
]

13F-HR • 2025-03-31

Data Enrichment

70% identified

7 identified3 unidentified

Holdings

Manager:

10 positions • $486.8M total value

Manager:

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Garrett Motion Inc.

Shares:33.1M

Value:$277.4M

% of Portfolio:57.0% ($277.4M/$486.8M)

88023U101

Shares:1.4M

Value:$83.3M

% of Portfolio:17.1% ($83.3M/$486.8M)

BANC OF CALIFORNIA, INC.

Shares:4.8M

Value:$67.7M

% of Portfolio:13.9% ($67.7M/$486.8M)

GoHealth, Inc.

Shares:4.2M

Value:$51.3M

% of Portfolio:10.5% ($51.3M/$486.8M)

GDS Holdings Ltd

Shares:205.0K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$486.8M)

75606DAP6

Shares:—

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$486.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Garrett Motion Inc.(GTXcusip366505105)	33.1M	QoQ -5.98% (-2.1M) YoY -13.19% (-5.0M)	All Managers (Combined)	$277.4M	57.0% ($277.4M/$486.8M)	QoQ -12.85% (-$40.9M) YoY -26.90% (-$102.1M)
(cusip88023U101)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$83.3M	17.1% ($83.3M/$486.8M)	QoQ NEW(+$83.3M) YoY NEW(+$83.3M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	4.8M	QoQ +18.71% (+752.2K) YoY -21.74% (-1.3M)	All Managers (Combined)	$67.7M	13.9% ($67.7M/$486.8M)	QoQ +8.96% (+$5.6M) YoY -26.99% (-$25.0M)
GoHealth, Inc.(GOCOcusip38046W204)	4.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.3M	10.5% ($51.3M/$486.8M)	QoQ -8.36% (-$4.7M) YoY +16.74% (+$7.4M)
GDS Holdings Ltd(GDScusip36165L108)	205.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$486.8M)	QoQ +6.60% (+$321.8K) YoY +280.90% (+$3.8M)
(cusip75606DAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.4% ($1.9M/$486.8M)	QoQ +4.76% (+$85.1K) YoY -97.53% (-$74.0M)