Centerbridge Special Credit Partners II, L.P.

USReporting entity

Transactions

Issuers

Buys / Sells

0/55

Last tx

03 Feb 2021

USReporting entity

Transactions

Issuers

Buys / Sells

0/55

Last tx

03 Feb 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
GENCO SHIPPING & TRADING LTD	2,082,880	reported	03 Feb 2021	tx 67+16,261,856−912,500

Recent transactions

Date	Type	Issuer	Qty	Price
02 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	14,148	7.88 USD
02 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	8,215	7.88 USD
02 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	7,637	7.88 USD
03 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	14,148	8.20 USD
01 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	7,637	7.97 USD
03 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	7,637	8.20 USD
01 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	14,148	7.97 USD
01 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	8,215	7.97 USD
03 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	8,215	8.20 USD
27 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	14,148	7.66 USD
27 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	8,215	7.66 USD
27 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	7,637	7.66 USD
28 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	4,716	7.48 USD
29 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	4,455	8.08 USD
28 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	2,546	7.48 USD
29 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	8,253	8.08 USD
29 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	4,792	8.08 USD
28 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	2,738	7.48 USD
11 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	7,637	8.29 USD
12 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	14,148	8.23 USD
12 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	8,215	8.23 USD
12 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	7,637	8.23 USD
11 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	8,215	8.29 USD
11 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	14,148	8.29 USD
08 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	25,456	8.62 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
GENCO SHIPPING & TRADING LTD	2,082,880	reported	03 Feb 2021	tx 67+16,261,856−912,500

Recent transactions

Date	Type	Issuer	Qty	Price
02 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	14,148	7.88 USD
02 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	8,215	7.88 USD
02 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	7,637	7.88 USD
03 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	14,148	8.20 USD
01 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	7,637	7.97 USD
03 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	7,637	8.20 USD
01 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	14,148	7.97 USD
01 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	8,215	7.97 USD
03 Feb 2021	SALE	GENCO SHIPPING & TRADING LTD	8,215	8.20 USD
27 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	14,148	7.66 USD
27 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	8,215	7.66 USD
27 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	7,637	7.66 USD
28 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	4,716	7.48 USD
29 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	4,455	8.08 USD
28 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	2,546	7.48 USD
29 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	8,253	8.08 USD
29 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	4,792	8.08 USD
28 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	2,738	7.48 USD
11 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	7,637	8.29 USD
12 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	14,148	8.23 USD
12 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	8,215	8.23 USD
12 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	7,637	8.23 USD
11 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	8,215	8.29 USD
11 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	14,148	8.29 USD
08 Jan 2021	SALE	GENCO SHIPPING & TRADING LTD	25,456	8.62 USD