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Holdings
Centerbridge Special Credit Partners III-Flex, L.P.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
06/06/2023
Garrett Motion Inc.
GTX
Disposition
Series A Cumulative Convertible Preferred Stock
24.4M
$8.18
$199.5M
See footnote
06/06/2023
06/06/2023
Garrett Motion Inc.
GTX
Disposition
Series A Cumulative Convertible Preferred Stock
9.8M
$8.18
$79.9M
See footnote
06/06/2023
06/06/2023
Garrett Motion Inc.
GTX
Grant
Common Stock
2.5M
$8.18
$20.8M
See footnote
06/06/2023
06/06/2023
Garrett Motion Inc.
GTX
Grant
Common Stock
1M
$8.18
$8.3M
See footnote
06/06/2023
05/17/2021
Garrett Motion Inc.
GTX
Sale
Series A Cumulative Convertible Preferred Stock
2.4M
$5.25
$12.6M
See Footnotes
05/17/2021
04/30/2021
Garrett Motion Inc.
GTX
Other (disposition)
Common Stock
3.4M
$0.00
$0
See footnotes
04/30/2021
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