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 |
---|---|---|---|---|---|---|---|---|---|
NEOGAMES S A | SHS | 51 | $13,602,000 | 520,740 | 3.51 | 520,740 | +Inf | 06-30-2023 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 52 | $12,264,000 | 823,087 | 3.17 | 2.94 | 12,865 | 1.59 | 06-30-2023 |
ABSOLUTE SOFTWARE CORP | COM | 53 | $12,214,000 | 1,065,825 | 3.15 | 1,065,825 | +Inf | 06-30-2023 | |
SYNEOS HEALTH INC | CL A | 54 | $12,208,000 | 289,686 | 3.15 | 289,686 | +Inf | 06-30-2023 |