| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bardin Hill Investment Partners LP | 604,008 | 0 | 3,110,641.2 | 1.8194 | 0.1134 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FTAF SICAV - K2 Bardin Hill Arbitrage UCITS Fund | 604,008 | 0 | 3,110,641.2 | 5.7532 | 0.1134 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 0 | -688 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.