Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARDIN HILL MANAGEMENT PARTNERS LP | 07-11-2023 | 06-30-2023 | 114 | 387,186,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXTDECADE CORP | COM | 1 | $78,567,000 | 9,569,680 | 20.29 | 11.74 | 0 | 0.00 | 06-30-2023 |
HORIZON THERAPEUTICS PUB L | SHS | 2 | $29,789,000 | 289,638 | 7.69 | 7.33 | 17,723 | 6.52 | 06-30-2023 |
ACTIVISION BLIZZARD INC | COM | 3 | $24,089,000 | 285,760 | 6.22 | 3.17 | 135,595 | 90.30 | 06-30-2023 |
UNIVAR SOLUTIONS INC | COM | 4 | $21,316,000 | 594,753 | 5.51 | 2.56 | 299,314 | 101.31 | 06-30-2023 |