8/19/21 16:10 | 8/17/21 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.a | -1,733 | 17.71 | 0 | -98 | -72 | 37 | I | | | | | | | | | | | | | | |
8/18/21 21:26 | 8/16/21 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -9,475 | 17.79 | 0 | -533 | -10 | 4,815 | I | | | | | | | | | | | | | | |
8/18/21 21:26 | 8/17/21 | GNK | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | P | 1,733 | 17.71 | 0 | 98 | 2 | 4,815 | I | | | | | | | | | | | | | | |
8/16/21 08:30 | 8/12/21 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -13,299 | 18.09 | 0 | -735 | -13 | 5,051 | I | | | | | | | | | | | | | | |
5/25/21 21:10 | 5/21/21 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -6,176 | 16.92 | 0 | -365 | -27 | 969 | I | | | | | | | | | | | | | | |
5/20/21 17:17 | 5/18/21 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -16,512 | 15.85 | 0 | -1,042 | -15 | 6,046 | I | | | | | | | | | | | | | | |
5/11/21 21:33 | 5/7/21 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -14,394 | 16.34 | 0 | -881 | -11 | 7,416 | I | | | | | | | | | | | | | | |
3/29/21 20:03 | 3/25/21 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -9,851 | 10.71 | 0 | -920 | -10 | 8,371 | I | | | | | | | | | | | | | | |
3/24/21 17:53 | 3/22/21 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -714 | 11.48 | 0 | -62 | -1 | 7,973 | I | | | | | | | | | | | | | | |
2/8/21 20:43 | 2/4/21 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -502 | 8.10 | 0 | -62 | -1 | 8,023 | I | | | | | | | | | | | | | | |
2/3/21 20:44 | 2/1/21 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -722 | 8.02 | 0 | -90 | -1 | 8,081 | I | | | | | | | | | | | | | | |
1/29/21 19:28 | 1/27/21 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -446 | 7.76 | 0 | -58 | -1 | 8,131 | I | | | | | | | | | | | | | | |
1/26/21 19:29 | 1/22/21 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -748 | 8.31 | 0 | -90 | -1 | 8,188 | I | | | | | | | | | | | | | | |
1/21/21 20:49 | 1/19/21 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -877 | 8.77 | 0 | -100 | -1 | 10,462 | I | | | | | | | | | | | | | | |
1/15/21 20:58 | 1/13/21 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -734 | 8.15 | 0 | -90 | -1 | 8,326 | I | | | | | | | | | | | | | | |
1/12/21 20:35 | 1/8/21 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -1,357 | 8.48 | 0 | -160 | -2 | 8,391 | I | | | | | | | | | | | | | | |
1/7/21 21:56 | 1/5/21 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -2,613 | 8.04 | 0 | -325 | -3 | 9,702 | I | | | | | | | | | | | | | | |
1/4/21 20:26 | 12/30/20 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -1,211 | 7.34 | 0 | -165 | -2 | 8,573 | I | | | | | | | | | | | | | | |
12/29/20 21:04 | 12/23/20 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -829 | 7.20 | 0 | -115 | -1 | 10,152 | I | | | | | | | | | | | | | | |
12/23/20 20:56 | 12/18/20 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -229 | 7.15 | 0 | -32 | 0 | 10,477 | I | | | | | | | | | | | | | | |
12/13/17 16:52 | 12/12/17 | GNKSF | Genco Shipping & Trading Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Centerbridge Credit Partners, L.P. | NY | T | | S.d | -4,201 | 13.11 | 0 | -320 | -3 | 10,087 | I | | | | | | | | | | | | | | |
11/3/17 18:51 | 11/1/17 | MPO | Midstates Petroleum Company, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -4,928 | 16.05 | 0 | -307 | -18 | 1,360 | M | | | | | | | | | | | | | | |
10/5/17 19:04 | 10/3/17 | MPO | Midstates Petroleum Company, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -2,050 | 15.57 | 0 | -132 | -4 | 3,048 | D | | | | | | | | | | | | | | |
9/28/17 17:15 | 9/26/17 | MPO | Midstates Petroleum Company, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Centerbridge Credit Partners, L.P. | NY | T | | S | -2,400 | 16.00 | 0 | -150 | -5 | 2,906 | D | | | | | | | | | | | | | | |
9/25/17 16:47 | 9/21/17 | MPO | Midstates Petroleum Company, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -3,680 | 16.00 | 0 | -230 | -6 | 3,587 | D | | | | | | | | | | | | | | |
9/14/17 19:46 | 9/12/17 | MPO | Midstates Petroleum Company, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -4,892 | 16.31 | 0 | -300 | -7 | 4,147 | D | | | | | | | | | | | | | | |
3/14/17 17:32 | 3/10/17 | STAY | Extended Stay America, Inc. | DE | PerSv | Hotel | Hotels & Motels | Centerbridge Credit Partners, L.P. | NY | T | | S | -142,646 | 16.70 | 29 | -8,542 | -100 | 31 | I | -2 | 16 | 23 | 0 | 4 | -4 | -2 | 1 | 0 | -2 | 3 | | | |
12/20/16 20:01 | 12/16/16 | STAY | Extended Stay America, Inc. | DE | PerSv | Hotel | Hotels & Motels | Centerbridge Credit Partners, L.P. | NY | T | | S | -71,794 | 16.41 | 20 | -4,375 | -99 | 46 | I | -3 | 11 | 14 | 15 | 17 | 6 | -2 | 3 | -1 | -2 | -2 | -1 | | |
11/22/16 21:47 | 11/18/16 | STAY | Extended Stay America, Inc. | DE | PerSv | Hotel | Hotels & Motels | Centerbridge Credit Partners, L.P. | NY | T | | S | -69,003 | 14.76 | 14 | -4,675 | -99 | 53 | I | -8 | -4 | 14 | 6 | 16 | 11 | 2 | 1 | 2 | 1 | 6 | 13 | | |
10/28/16 06:02 | 10/25/16 | MPO | Midstates Petroleum Company, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Centerbridge Credit Partners, L.P. | NY | T | | S.m | -191 | 21.74 | 0 | -9 | 0 | 3,371 | M | -28 | 527 | 999 | 999 | 999 | 999 | 999 | -14 | -1 | -2 | 4 | 5 | -3 | |
6/20/16 21:40 | 6/16/16 | HERO | Hercules Offshore, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Centerbridge Credit Partners, L.P. | NY | T | | P | 35 | 1.40 | 2 | 25 | 1 | 2,868 | M | | | -56 | -37 | -39 | -38 | -13 | -8 | | | | | | |
6/15/16 21:40 | 6/13/16 | HERO | Hercules Offshore, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Centerbridge Credit Partners, L.P. | NY | T | | P.m | 305 | 1.28 | 2 | 239 | 9 | 2,843 | M | | | -56 | -37 | -39 | -38 | -13 | -8 | | | | | | |
12/3/15 21:41 | 11/12/15 | STAY | Extended Stay America, Inc. | DE | PerSv | Hotel | Hotels & Motels | Centerbridge Credit Partners, L.P. | NY | T | | S.a | -83,200 | 16.64 | 23 | -5,000 | -99 | 70 | I | -28 | -4 | -12 | -6 | -5 | -5 | 1 | 0 | 0 | -2 | -8 | -10 | -9 | 1 |