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 |
---|---|---|---|---|---|---|---|---|---|
LAS VEGAS SANDS CORP | COM | 101 | $6,245,000 | 107,675 | 1.61 | 1.53 | 0 | 0.00 | 06-30-2023 |
ARGO GROUP INTL HLDGS LTD | COM | 102 | $5,740,000 | 193,860 | 1.48 | 1.22 | 25,526 | 15.16 | 06-30-2023 |
CIRCOR INTL INC | COM | 103 | $5,567,000 | 98,624 | 1.44 | 98,624 | +Inf | 06-30-2023 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 104 | $5,240,000 | 3,825,101 | 1.35 | 1.82 | -2,306,453 | -37.62 | 06-30-2023 |