0001616416-24-000002.txt : 20240214
0001616416-24-000002.hdr.sgml : 20240214
20240213205247
ACCESSION NUMBER: 0001616416-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARDIN HILL MANAGEMENT PARTNERS LP
CENTRAL INDEX KEY: 0001616416
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16260
FILM NUMBER: 24631492
BUSINESS ADDRESS:
STREET 1: 299 PARK AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10171
BUSINESS PHONE: 2123039478
MAIL ADDRESS:
STREET 1: 299 PARK AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10171
FORMER COMPANY:
FORMER CONFORMED NAME: Halcyon Management Partners LP
DATE OF NAME CHANGE: 20140811
13F-HR
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12-31-2023
12-31-2023
BARDIN HILL MANAGEMENT PARTNERS LP
299 PARK AVENUE
24TH FLOOR
NEW YORK
NY
10171
13F HOLDINGS REPORT
028-16260
N
SUZANNE MCDERMOTT
CHIEF COMPLIANCE OFFICER
212-303-9498
SUZANNE MCDERMOTT
NEW YORK
NY
01-11-2024
2
97
234991
false
1
0001633312
Bardin Hill Investment Partners LP
2
0001730418
Bardin Hill Arbitrage UCITS Management LP
INFORMATION TABLE
2
HMP_12312023.xml
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
4966
2728552
SH
DFND
1
0
2728552
0
IHEARTMEDIA INC
COM CL A
45174J509
885
331600
SH
DFND
1
0
331600
0
FERROGLOBE PLC
SHS
G33856108
12084
1856278
SH
DFND
1
0
1856278
0
NEXTDECADE CORP
COM
65342K105
40511
8492799
SH
DFND
1
0
8492799
0
LAS VEGAS SANDS CORP
COM
517834107
5299
107675
SH
DFND
1
0
107675
0
MOVELLA HOLDINGS INC
W EXP 12/31/2027
62459N113
0
32970
SH
DFND
1
0
32970
0
SPECTRAL AI INC
W EXP 12/31/2027
84757T113
26
118042
SH
DFND
1
0
118042
0
VISTRA CORP
W EXP 02/02/2024
92840M128
1
180582
SH
DFND
1
0
180582
0
SPIRIT AIRLS INC
CALL
848577102
351
1540
SH
Call
DFND
1
0
1540
0
SOVOS BRANDS INC
CALL
84612U107
1
139
SH
Call
DFND
1
0
139
0
UNITED STATES STL CORP
CALL
912909108
234
895
SH
Call
DFND
1
0
895
0
ALBERTSONS COS INC
COMMON STOCK
013091103
3144
136684
SH
DFND
1
0
136684
0
ALTERYX INC
COM CL A
02156B103
4533
96125
SH
DFND
1
0
96125
0
AMEDISYS INC
COM
023436108
4899
51538
SH
DFND
1
0
51538
0
ANSYS INC
COM
03662Q105
1091
3007
SH
DFND
1
0
3007
0
CAPRI HOLDINGS
LIMITED SHS
G1890L107
3966
78944
SH
DFND
1
0
78944
0
CYTOKINETICS INC
COM
23282W605
1084
12986
SH
DFND
1
0
12986
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2856
120342
SH
DFND
1
0
120342
0
ENHABIT INC
COM
29332G102
2102
203066
SH
DFND
1
0
203066
0
HESS CORP
COM
42809H107
4488
31129
SH
DFND
1
0
31129
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
6391
242546
SH
DFND
1
0
242546
0
IMMUNOGEN INC
COM
45253H101
635
21423
SH
DFND
1
0
21423
0
LIBERTY MEDIA CORP
COM LBTY SRM S C
531229789
5264
182893
SH
DFND
1
0
182893
0
MANCHESTER UTD PLC
ORD CL A
G5784H106
693
33995
SH
DFND
1
0
33995
0
NEOGAMES S A
SHS
L6673X107
6958
243016
SH
DFND
1
0
243016
0
PIONEER NAT RES CO
COM
723787107
8592
38205
SH
DFND
1
0
38205
0
PNM RES INC
COM
69349H107
1080
25965
SH
DFND
1
0
25965
0
SIGMA LITHIUM CORPORATION
COM
826599102
1061
33647
SH
DFND
1
0
33647
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2113
42944
SH
DFND
1
0
42944
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1656
20300
SH
DFND
1
0
20300
0
UNITED STATES STL CORP
COM
912909108
4359
89597
SH
DFND
1
0
89597
0
VISTRA CORP
COM
92840M102
1651
42868
SH
DFND
1
0
42868
0
VNET GROUP INC
NOTE
90138VAB3
278
295000
PRN
DFND
1
0
295000
0
CAPRI HOLDINGS
PUT
G1890L107
99
788
SH
Put
DFND
1
0
788
0
ENDEAVOR GROUP HLDGS INC
PUT
29260Y109
42
764
SH
Put
DFND
1
0
764
0
ENHABIT INC
PUT
29332G102
2
54
SH
Put
DFND
1
0
54
0
HESS CORP
PUT
42809H107
58
252
SH
Put
DFND
1
0
252
0
HOLLYSYS AUTOMATION TCHNGY L
PUT
G45667105
68
4508
SH
Put
DFND
1
0
4508
0
LIBERTY MEDIA CORP
PUT
531229789
218
1450
SH
Put
DFND
1
0
1450
0
SIRIUS XM HOLDINGS INC
PUT
82968B103
517
3183
SH
Put
DFND
1
0
3183
0
UNITED STATES STL CORP
PUT
912909108
150
1374
SH
Put
DFND
1
0
1374
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
872
15629
SH
DFND
1
0
15629
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
204
3683
SH
DFND
1
0
3683
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
573
202343
SH
DFND
1
0
202343
0
SOCIAL LEVERAGE ACQUISN CORP
CL A COM
83363K102
145
13866
SH
DFND
1
0
13866
0
SPIRIT RLTY CAP INC
COM
84860W300
2382
54514
SH
DFND
1
0
54514
0
SPLUNK INC
NOTE
848637AF1
708
727000
PRN
DFND
1
0
727000
0
SPLUNK INC
NOTE
848637AD6
954
861000
PRN
DFND
1
0
861000
0
INNOVID CORP
W EXP 12/31/2027
457679116
0
69
SH
DFND
1
0
69
0
JAWS MUSTANG ACQUISITION COR
W EXP 01/30/2026
G50737124
0
1533
SH
DFND
1
0
1533
0
RMG ACQUISITION CORP III
W EXP 12/31/2027
G76088122
0
557
SH
DFND
1
0
557
0
SOCIAL LEVERAGE ACQUISN CORP
W EXP 02/17/2028
83363K110
12
3466
SH
DFND
1
0
3466
0
SPIRIT AIRLS INC
CALL
848577102
340
1490
SH
Call
DFND
1 2
0
1490
0
SOVOS BRANDS INC
CALL
84612U107
1
139
SH
Call
DFND
1 2
0
139
0
UNITED STATES STL CORP
CALL
912909108
200
768
SH
Call
DFND
1 2
0
768
0
ALBERTSONS COS INC
COMMON STOCK
013091103
6833
297097
SH
DFND
1 2
0
297097
0
ALTERYX INC
COM CL A
02156B103
4620
97969
SH
DFND
1 2
0
97969
0
AMEDISYS INC
COM
023436108
4050
42602
SH
DFND
1 2
0
42602
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2965
53142
SH
DFND
1 2
0
53142
0
ANSYS INC
COM
03662Q105
932
2568
SH
DFND
1 2
0
2568
0
CAPRI HOLDINGS
LIMITED SHS
G1890L107
6788
135113
SH
DFND
1 2
0
135113
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1452
798024
SH
DFND
1 2
0
798024
0
CYTOKINETICS INC
COM
23282W605
928
11110
SH
DFND
1 2
0
11110
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
566
10219
SH
DFND
1 2
0
10219
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
2608
109919
SH
DFND
1 2
0
109919
0
ENHABIT INC
COM
29332G102
2074
200393
SH
DFND
1 2
0
200393
0
HESS CORP
COM
42809H107
3839
26631
SH
DFND
1 2
0
26631
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
5607
212790
SH
DFND
1 2
0
212790
0
IMMUNOGEN INC
COM
45253H101
575
19383
SH
DFND
1 2
0
19383
0
LIBERTY MEDIA CORP
COM LBTY SRM S C
531229789
5214
181161
SH
DFND
1 2
0
181161
0
MANCHESTER UTD PLC
ORD CL A
G5784H106
876
43002
SH
DFND
1 2
0
43002
0
NEOGAMES S A
SHS
L6673X107
8243
287920
SH
DFND
1 2
0
287920
0
PIONEER NAT RES CO
COM
723787107
9306
41380
SH
DFND
1 2
0
41380
0
PNM RES INC
COM
69349H107
904
21741
SH
DFND
1 2
0
21741
0
SIGMA LITHIUM CORPORATION
COM
826599102
888
28172
SH
DFND
1 2
0
28172
0
SPIRIT RLTY CAP INC
COM
84860W300
7863
179977
SH
DFND
1 2
0
179977
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
803
16321
SH
DFND
1 2
0
16321
0
TKO GROUP HOLDINGS INC
CL A
87256C101
1842
22574
SH
DFND
1 2
0
22574
0
UNITED STATES STL CORP
COM
912909108
3742
76923
SH
DFND
1 2
0
76923
0
SPLUNK INC
NOTE
848637AF1
2935
3013000
PRN
DFND
1 2
0
3013000
0
SPLUNK INC
NOTE
848637AD6
4399
3971000
PRN
DFND
1 2
0
3971000
0
CAPRI HOLDINGS
PUT
G1890L107
229
1440
SH
Put
DFND
1 2
0
1440
0
ENDEAVOR GROUP HLDGS INC
PUT
29260Y109
38
699
SH
Put
DFND
1 2
0
699
0
ENHABIT INC
PUT
29332G102
2
55
SH
Put
DFND
1 2
0
55
0
HESS CORP
PUT
42809H107
52
223
SH
Put
DFND
1 2
0
223
0
HOLLYSYS AUTOMATION TCHNGY L
PUT
G45667105
61
4242
SH
Put
DFND
1 2
0
4242
0
LIBERTY MEDIA CORP
PUT
531229789
223
1486
SH
Put
DFND
1 2
0
1486
0
SIRIUS XM HOLDINGS INC
PUT
82968B103
444
2734
SH
Put
DFND
1 2
0
2734
0
UNITED STATES STL CORP
PUT
912909108
129
1193
SH
Put
DFND
1 2
0
1193
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
1924
679694
SH
DFND
1 2
0
679694
0
VNET GROUP INC
NOTE
90138VAB3
193
205000
PRN
DFND
1 2
0
205000
0
INNOVID CORP
W EXP 12/31/2027
457679116
0
199
SH
DFND
1 2
0
199
0
JAWS MUSTANG ACQUISITION COR
W EXP 01/30/2026
G50737124
0
4466
SH
DFND
1 2
0
4466
0
MOVELLA HOLDINGS INC
W EXP 12/31/2027
62459N113
0
16054
SH
DFND
1 2
0
16054
0
RMG ACQUISITION CORP III
W EXP 12/31/2027
G76088122
0
1625
SH
DFND
1 2
0
1625
0
SOCIAL LEVERAGE ACQUISN CORP
W EXP 02/17/2028
83363K110
34
10026
SH
DFND
1 2
0
10026
0
SPECTRAL AI INC
W EXP 12/31/2027
84757T113
13
57261
SH
DFND
1 2
0
57261
0