BARDIN HILL MANAGEMENT PARTNERS LP [Rocket]

Holdings

BARDIN HILL MANAGEMENT PARTNERS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Univar Solutions Inc.	UNVR	COM	594,753	594,753	21,316,000	21,316,000	5.51	0.38	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	381,841	381,841	20,051,000	20,051,000	5.18		Hist	06/30/2023
NeoGames S.A.	NGMS	SHS	520,740	520,740	13,602,000	13,602,000	3.51		Hist	06/30/2023
Radius Global Infrastructure, Inc.	RADI	Common	823,087	823,087	12,264,000	12,264,000	3.17		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,065,825	1,065,825	12,214,000	12,214,000	3.15		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	289,686	289,686	12,208,000	12,208,000	3.15		Hist	06/30/2023
GREENHILL & CO INC	GHL	Common	765,677	765,677	11,217,000	11,217,000	2.90	4.18	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	195,244	195,244	11,207,000	11,207,000	2.89		Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	121,500	121,500	10,116,000	10,116,000	2.61		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	441,987	441,987	9,644,000	9,644,000	2.49	0.08	Hist	06/30/2023
Seagen Inc.	SGEN	COM	47,411	47,411	9,125,000	9,125,000	2.36		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	198,009	198,009	7,789,000	7,789,000	2.01	0.14	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	246,553	246,553	7,062,000	7,062,000	1.82	0.71	Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	60,075	60,075	6,516,000	6,516,000	1.68		Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	193,860	193,860	5,740,000	5,740,000	1.48		Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	98,624	98,624	5,567,000	5,567,000	1.44	0.48	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	42,405	42,405	3,048,000	3,048,000	0.79		Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	421,448	421,448	3,017,000	3,017,000	0.78		Hist	06/30/2023
NUVASIVE INC	NUVA	Common	72,254	72,254	3,005,000	3,005,000	0.78	0.14	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SPONSORED ADR	2,694	2,694	2,974,000	2,974,000	0.77		Hist	06/30/2023
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	53,298	53,298	2,777,000	2,777,000	0.72	0.07	Hist	06/30/2023
VectivBio Holding AG	VECT	Common	164,032	164,032	2,767,000	2,767,000	0.71		Hist	06/30/2023
Arconic Corp	ARNC	Common	68,635	68,635	2,030,000	2,030,000	0.52	0.07	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	223,876	223,876	1,849,000	1,849,000	0.48		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	18,350	18,350	1,791,000	1,791,000	0.46		Hist	06/30/2023
Abcam plc	ABCM	Common	66,560	66,560	1,629,000	1,629,000	0.42	0.03	Hist	06/30/2023
AMEDISYS INC	AMED	Common	17,477	17,477	1,598,000	1,598,000	0.41		Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	35,751	35,751	1,236,000	1,236,000	0.32	0.06	Hist	06/30/2023
Vistra Corp.	VST	Common	42,868	42,868	1,125,000	1,125,000	0.29	0.01	Hist	06/30/2023
Kaleyra, Inc.	KLR	Common	135,160	135,160	911,000	911,000	0.24	1.02	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	5,000	5,000	275,000	275,000	0.07		Hist	06/30/2023
Social Leverage Acquisition Corp I	SLAC	COM CL A	13,866	13,866	140,000	140,000	0.04		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	PUT	211	211	127,000	127,000	0.03		Hist	06/30/2023
RMG Acquisition Corp. III	RMGC	Common	2,786	2,786	31,000	31,000	0.01		Hist	06/30/2023
Manchester United plc	MANU	ORD CL A	580	580	26,000	26,000	0.01		Hist	06/30/2023
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