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 |
---|---|---|---|---|---|---|---|---|---|
ARCONIC CORPORATION | COM | 151 | $2,030,000 | 68,635 | 0.52 | 68,635 | +Inf | 06-30-2023 | |
ALGONQUIN PWR UTILS CORP | COM | 152 | $1,849,000 | 223,876 | 0.48 | 0.28 | 87,919 | 64.67 | 06-30-2023 |
AMC ENTMT HLDGS INC | PUT | 153 | $1,791,000 | 18,350 | 0.46 | 18,350 | +Inf | 06-30-2023 | |
ABCAM PLC | ADS | 154 | $1,629,000 | 66,560 | 0.42 | 66,560 | +Inf | 06-30-2023 |