Centerbridge Special Credit Partners General Partner II, L.P.

USReporting entity

Transactions

Issuers

Buys / Sells

1/77

Last tx

13 Aug 2021

USReporting entity

Transactions

Issuers

Buys / Sells

1/77

Last tx

13 Aug 2021

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Amplify Energy Corp.	397,742	reported	03 Nov 2017	tx 13−307,000
GENCO SHIPPING & TRADING LTD	172,623	reported	13 Aug 2021	tx 66+200,000−3,002,978
NewPage Holdings Inc.	0	reported	28 Jan 2015	tx 2+13,200−1,266,092

Recent transactions

Date	Type	Issuer	Qty	Price
12 Aug 2021	SALE	GENCO SHIPPING & TRADING LTD	318,332	18.09 USD
13 Aug 2021	SALE	GENCO SHIPPING & TRADING LTD	15,273	18.14 USD
13 Aug 2021	SALE	GENCO SHIPPING & TRADING LTD	28,296	18.14 USD
12 Aug 2021	SALE	GENCO SHIPPING & TRADING LTD	86,476	18.09 USD
12 Aug 2021	SALE	GENCO SHIPPING & TRADING LTD	184,844	18.09 USD
13 Aug 2021	SALE	GENCO SHIPPING & TRADING LTD	16,431	18.14 USD
12 Aug 2021	SALE	GENCO SHIPPING & TRADING LTD	85,348	18.09 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	5,044	16.84 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	196	16.88 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	8,687	16.84 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	3,801	16.88 USD
24 May 2021	SALE	GENCO SHIPPING & TRADING LTD	27,147	16.95 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	4,689	16.84 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	2,051	16.88 USD
24 May 2021	SALE	GENCO SHIPPING & TRADING LTD	14,653	16.95 USD
24 May 2021	SALE	GENCO SHIPPING & TRADING LTD	1,398	16.95 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	2,207	16.88 USD
24 May 2021	SALE	GENCO SHIPPING & TRADING LTD	15,762	16.95 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	61,132	16.84 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	26,745	16.88 USD
24 May 2021	SALE	GENCO SHIPPING & TRADING LTD	191,040	16.95 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	448	16.84 USD
07 May 2021	SALE	GENCO SHIPPING & TRADING LTD	177,029	16.43 USD
10 May 2021	SALE	GENCO SHIPPING & TRADING LTD	47,160	16.50 USD
10 May 2021	SALE	GENCO SHIPPING & TRADING LTD	35,370	16.47 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Amplify Energy Corp.	397,742	reported	03 Nov 2017	tx 13−307,000
GENCO SHIPPING & TRADING LTD	172,623	reported	13 Aug 2021	tx 66+200,000−3,002,978
NewPage Holdings Inc.	0	reported	28 Jan 2015	tx 2+13,200−1,266,092

Recent transactions

Date	Type	Issuer	Qty	Price
12 Aug 2021	SALE	GENCO SHIPPING & TRADING LTD	318,332	18.09 USD
13 Aug 2021	SALE	GENCO SHIPPING & TRADING LTD	15,273	18.14 USD
13 Aug 2021	SALE	GENCO SHIPPING & TRADING LTD	28,296	18.14 USD
12 Aug 2021	SALE	GENCO SHIPPING & TRADING LTD	86,476	18.09 USD
12 Aug 2021	SALE	GENCO SHIPPING & TRADING LTD	184,844	18.09 USD
13 Aug 2021	SALE	GENCO SHIPPING & TRADING LTD	16,431	18.14 USD
12 Aug 2021	SALE	GENCO SHIPPING & TRADING LTD	85,348	18.09 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	5,044	16.84 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	196	16.88 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	8,687	16.84 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	3,801	16.88 USD
24 May 2021	SALE	GENCO SHIPPING & TRADING LTD	27,147	16.95 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	4,689	16.84 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	2,051	16.88 USD
24 May 2021	SALE	GENCO SHIPPING & TRADING LTD	14,653	16.95 USD
24 May 2021	SALE	GENCO SHIPPING & TRADING LTD	1,398	16.95 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	2,207	16.88 USD
24 May 2021	SALE	GENCO SHIPPING & TRADING LTD	15,762	16.95 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	61,132	16.84 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	26,745	16.88 USD
24 May 2021	SALE	GENCO SHIPPING & TRADING LTD	191,040	16.95 USD
21 May 2021	SALE	GENCO SHIPPING & TRADING LTD	448	16.84 USD
07 May 2021	SALE	GENCO SHIPPING & TRADING LTD	177,029	16.43 USD
10 May 2021	SALE	GENCO SHIPPING & TRADING LTD	47,160	16.50 USD
10 May 2021	SALE	GENCO SHIPPING & TRADING LTD	35,370	16.47 USD