# EDGAR Filing Document

**Accession Number:** 0001616416
**File Stem:** 0001616416-23-000002
**Filing Date:** 2023-2
**Character Count:** 20375
**Document Hash:** 3e8d7ae61d75f359709a7e927203299a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001616416-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001616416-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARDIN HILL MANAGEMENT PARTNERS LP
- **CENTRAL INDEX KEY:** 0001616416
- **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:** 23624530

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BARDIN HILL MANAGEMENT PARTNERS LP<br>**Address:** 299 PARK AVENUE<br>24TH FLOOR<br>NEW YORK, NY 10171

**Form 13F File Number:** 028-16260

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** SUZANNE MCDERMOTT<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 212-303-9498

**Signature, Place, and Date of Signing:**

SUZANNE MCDERMOTT  NEW YORK, NY  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 159

**Form 13F Information Table Value Total:** $457913

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                      | Form 13F File Number   |
|:---|:---|:---|
|  | Bardin Hill Investment Partners LP        |  |
|  | Bardin Hill Arbitrage Management LP       |  |
|  | Bardin Hill Arbitrage UCITS Management LP |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 5048 | 4807480 | SH |  | DFND | 1 | 0 | 4807480 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 3399 | 554405 | SH |  | DFND | 1 | 0 | 554405 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 16458 | 5774841 | SH |  | DFND | 1 | 0 | 5774841 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 12596 | 3271800 | SH |  | DFND | 1 | 0 | 3271800 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 47274 | 9569680 | SH |  | DFND | 1 | 0 | 9569680 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1831 | 154772 | SH |  | DFND | 1 | 0 | 154772 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3352 | 330199 | SH |  | DFND | 1 | 0 | 330199 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5176 | 107675 | SH |  | DFND | 1 | 0 | 107675 | 0 |
| OLIN CORP | COM | 680665205 |  | 4021 | 75949 | SH |  | DFND | 1 | 0 | 75949 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 3703 | 2870731 | SH |  | DFND | 1 | 0 | 2870731 | 0 |
| DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/2028 | 25401K115 |  | 4 | 65947 | SH |  | DFND | 1 | 0 | 65947 | 0 |
| FIRST RESERVE SUSTAINABLE GW | W EXP 12/31/2027 | 336169115 |  | 0 | 36682 | SH |  | DFND | 1 | 0 | 36682 | 0 |
| PATHFINDER ACQUISITION CORP | W EXP 12/31/2027 | G04119122 |  | 6 | 27403 | SH |  | DFND | 1 | 0 | 27403 | 0 |
| ROSECLIFF ACQUISITION CORP I | W EXP 12/31/2027 | 77732R111 |  | 3 | 98167 | SH |  | DFND | 1 | 0 | 98167 | 0 |
| TB SA ACQUISITION CORP | W EXP 03/25/2028 | G8657L121 |  | 1 | 49747 | SH |  | DFND | 1 | 0 | 49747 | 0 |
| VALOR LATITUDE ACQUISITN COR | W EXP 12/31/2028 | G9460N122 |  | 1 | 14738 | SH |  | DFND | 1 | 0 | 14738 | 0 |
| VISTRA CORP | W EXP 02/02/2024 | 92840M128 |  | 41 | 180582 | SH |  | DFND | 1 | 0 | 180582 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1955 | 25538 | SH |  | DFND | 1 | 0 | 25538 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 2876 | 175018 | SH |  | DFND | 1 | 0 | 175018 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1975 | 17353 | SH |  | DFND | 1 | 0 | 17353 | 0 |
| MANCHESTER UTD PLC | ORD CL A | G5784H106 |  | 196 | 8401 | SH |  | DFND | 1 | 0 | 8401 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 3069 | 106602 | SH |  | DFND | 1 | 0 | 106602 | 0 |
| TEGNA INC | COM | 87901J105 |  | 907 | 42804 | SH |  | DFND | 1 | 0 | 42804 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 254 | 44789 | SH |  | DFND | 1 | 0 | 44789 | 0 |
| ACTIVISION BLIZZARD INC | PUT | 00507V109 |  | 50 | 255 | SH | Put | DFND | 1 | 0 | 255 | 0 |
| HORIZON THERAPEUTICS PUB L | PUT | G46188101 |  | 1 | 250 | SH | Put | DFND | 1 | 0 | 250 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 3366 | 43972 | SH |  | DFND | 1 2 | 0 | 43972 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1534 | 27433 | SH |  | DFND | 1 2 | 0 | 27433 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 641 | 64263 | SH |  | DFND | 1 2 | 0 | 64263 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 |  | 4593 | 45567 | SH |  | DFND | 1 2 | 0 | 45567 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 3988 | 259981 | SH |  | DFND | 1 2 | 0 | 259981 | 0 |
| AVEO PHARMACEUTICALS INC | COM | 053588307 |  | 2394 | 160108 | SH |  | DFND | 1 2 | 0 | 160108 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 2606 | 249099 | SH |  | DFND | 1 2 | 0 | 249099 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 85 | 6135 | SH |  | DFND | 1 2 | 0 | 6135 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 24 | 2450 | SH |  | DFND | 1 2 | 0 | 2450 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 257 | 25760 | SH |  | DFND | 1 2 | 0 | 25760 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 289 | 275658 | SH |  | DFND | 1 2 | 0 | 275658 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1827 | 23071 | SH |  | DFND | 1 2 | 0 | 23071 | 0 |
| COWEN INC | CL A | 223622606 |  | 3797 | 98326 | SH |  | DFND | 1 2 | 0 | 98326 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 4253 | 125666 | SH |  | DFND | 1 2 | 0 | 125666 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 436 | 153013 | SH |  | DFND | 1 2 | 0 | 153013 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1520 | 62034 | SH |  | DFND | 1 2 | 0 | 62034 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 1859 | 113157 | SH |  | DFND | 1 2 | 0 | 113157 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4927 | 43298 | SH |  | DFND | 1 2 | 0 | 43298 | 0 |
| IAA INC | COM | 449253103 |  | 607 | 15178 | SH |  | DFND | 1 2 | 0 | 15178 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 2821 | 113849 | SH |  | DFND | 1 2 | 0 | 113849 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 683 | 4223 | SH |  | DFND | 1 2 | 0 | 4223 | 0 |
| MANCHESTER UTD PLC | ORD CL A | G5784H106 |  | 316 | 13545 | SH |  | DFND | 1 2 | 0 | 13545 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 237 | 23689 | SH |  | DFND | 1 2 | 0 | 23689 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 2576 | 49788 | SH |  | DFND | 1 2 | 0 | 49788 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR | 594837403 |  | 204 | 32355 | SH |  | DFND | 1 2 | 0 | 32355 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 260 | 37214 | SH |  | DFND | 1 2 | 0 | 37214 | 0 |
| MONEYGRAM INTL INC | COM | 60935Y208 |  | 535 | 49134 | SH |  | DFND | 1 2 | 0 | 49134 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 5825 | 216071 | SH |  | DFND | 1 2 | 0 | 216071 | 0 |
| PNM RES INC | COM | 69349H107 |  | 322 | 6595 | SH |  | DFND | 1 2 | 0 | 6595 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 1129 | 135207 | SH |  | DFND | 1 2 | 0 | 135207 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 4217 | 146480 | SH |  | DFND | 1 2 | 0 | 146480 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 3296 | 92758 | SH |  | DFND | 1 2 | 0 | 92758 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 11150 | 347776 | SH |  | DFND | 1 2 | 0 | 347776 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1466 | 69199 | SH |  | DFND | 1 2 | 0 | 69199 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 564 | 13061 | SH |  | DFND | 1 2 | 0 | 13061 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 527 | 93012 | SH |  | DFND | 1 2 | 0 | 93012 | 0 |
| WEBER INC | CL A | 94770D102 |  | 192 | 23868 | SH |  | DFND | 1 2 | 0 | 23868 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 6361 | 1146213 | SH |  | DFND | 1 2 | 0 | 1146213 | 0 |
| ATLAS CORP | PUT | Y0436Q109 |  | 3 | 217 | SH | Put | DFND | 1 2 | 0 | 217 | 0 |
| ACTIVISION BLIZZARD INC | PUT | 00507V109 |  | 86 | 438 | SH | Put | DFND | 1 2 | 0 | 438 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | PUT | G45667105 |  | 12 | 813 | SH | Put | DFND | 1 2 | 0 | 813 | 0 |
| HORIZON THERAPEUTICS PUB L | PUT | G46188101 |  | 0 | 86 | SH | Put | DFND | 1 2 | 0 | 86 | 0 |
| USERTESTING INC | PUT | 91734E101 |  | 2 | 459 | SH | Put | DFND | 1 2 | 0 | 459 | 0 |
| VNET GROUP INC | PUT | 90138A103 |  | 28 | 616 | SH | Put | DFND | 1 2 | 0 | 616 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT | G0412A110 |  | 6 | 555 | SH |  | DFND | 1 2 | 0 | 555 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT | G1992N118 |  | 6 | 558 | SH |  | DFND | 1 2 | 0 | 558 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 394 | 39182 | SH |  | DFND | 1 2 | 0 | 39182 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 178 | 17597 | SH |  | DFND | 1 2 | 0 | 17597 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 222 | 22062 | SH |  | DFND | 1 2 | 0 | 22062 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 56 | 5572 | SH |  | DFND | 1 2 | 0 | 5572 | 0 |
| JAWS MUSTANG ACQUISITION COR | UNIT | G50737116 |  | 62 | 6135 | SH |  | DFND | 1 2 | 0 | 6135 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 176 | 17635 | SH |  | DFND | 1 2 | 0 | 17635 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 280 | 27835 | SH |  | DFND | 1 2 | 0 | 27835 | 0 |
| RMG ACQUISITION CORP III | UNIT | G76088114 |  | 28 | 2786 | SH |  | DFND | 1 2 | 0 | 2786 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT | 86934L202 |  | 84 | 8363 | SH |  | DFND | 1 2 | 0 | 8363 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 222 | 22005 | SH |  | DFND | 1 2 | 0 | 22005 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 67 | 6640 | SH |  | DFND | 1 2 | 0 | 6640 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 88 | 8707 | SH |  | DFND | 1 2 | 0 | 8707 | 0 |
| CORE SCIENTIFIC INC | W EXP 01/19/2027 | 21873J116 |  | 0 | 1383 | SH |  | DFND | 1 2 | 0 | 1383 | 0 |
| DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/2028 | 25401K115 |  | 1 | 9795 | SH |  | DFND | 1 2 | 0 | 9795 | 0 |
| FIRST RESERVE SUSTAINABLE GW | W EXP 12/31/2027 | 336169115 |  | 0 | 5515 | SH |  | DFND | 1 2 | 0 | 5515 | 0 |
| INNOVID CORP | W EXP 12/31/2027 | 457679116 |  | 0 | 69 | SH |  | DFND | 1 2 | 0 | 69 | 0 |
| PATHFINDER ACQUISITION CORP | W EXP 12/31/2027 | G04119122 |  | 1 | 5567 | SH |  | DFND | 1 2 | 0 | 5567 | 0 |
| ROSECLIFF ACQUISITION CORP I | W EXP 12/31/2027 | 77732R111 |  | 1 | 19875 | SH |  | DFND | 1 2 | 0 | 19875 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/2028 | 83363K110 |  | 21 | 3466 | SH |  | DFND | 1 2 | 0 | 3466 | 0 |
| TB SA ACQUISITION CORP | W EXP 03/25/2028 | G8657L121 |  | 0 | 7335 | SH |  | DFND | 1 2 | 0 | 7335 | 0 |
| VALOR LATITUDE ACQUISITN COR | W EXP 12/31/2028 | G9460N122 |  | 0 | 2213 | SH |  | DFND | 1 2 | 0 | 2213 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 10475 | 136843 | SH |  | DFND | 1 2 3 | 0 | 136843 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 4831 | 86384 | SH |  | DFND | 1 2 3 | 0 | 86384 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 1925 | 193049 | SH |  | DFND | 1 2 3 | 0 | 193049 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 |  | 14336 | 142223 | SH |  | DFND | 1 2 3 | 0 | 142223 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 11802 | 769376 | SH |  | DFND | 1 2 3 | 0 | 769376 | 0 |
| AVEO PHARMACEUTICALS INC | COM | 053588307 |  | 7150 | 478252 | SH |  | DFND | 1 2 3 | 0 | 478252 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 7711 | 737170 | SH |  | DFND | 1 2 3 | 0 | 737170 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 263 | 18958 | SH |  | DFND | 1 2 3 | 0 | 18958 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 75 | 7550 | SH |  | DFND | 1 2 3 | 0 | 7550 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 791 | 79360 | SH |  | DFND | 1 2 3 | 0 | 79360 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 869 | 827637 | SH |  | DFND | 1 2 3 | 0 | 827637 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 5752 | 72649 | SH |  | DFND | 1 2 3 | 0 | 72649 | 0 |
| COWEN INC | CL A | 223622606 |  | 11370 | 294414 | SH |  | DFND | 1 2 3 | 0 | 294414 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 13401 | 396007 | SH |  | DFND | 1 2 3 | 0 | 396007 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 1435 | 503446 | SH |  | DFND | 1 2 3 | 0 | 503446 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 4789 | 195486 | SH |  | DFND | 1 2 3 | 0 | 195486 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 5988 | 364453 | SH |  | DFND | 1 2 3 | 0 | 364453 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 15471 | 135952 | SH |  | DFND | 1 2 3 | 0 | 135952 | 0 |
| IAA INC | COM | 449253103 |  | 2398 | 59961 | SH |  | DFND | 1 2 3 | 0 | 59961 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 8737 | 352583 | SH |  | DFND | 1 2 3 | 0 | 352583 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 2130 | 13175 | SH |  | DFND | 1 2 3 | 0 | 13175 | 0 |
| MANCHESTER UTD PLC | ORD CL A | G5784H106 |  | 953 | 40831 | SH |  | DFND | 1 2 3 | 0 | 40831 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 729 | 72982 | SH |  | DFND | 1 2 3 | 0 | 72982 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 8114 | 156826 | SH |  | DFND | 1 2 3 | 0 | 156826 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR | 594837403 |  | 917 | 145381 | SH |  | DFND | 1 2 3 | 0 | 145381 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 780 | 111420 | SH |  | DFND | 1 2 3 | 0 | 111420 | 0 |
| MONEYGRAM INTL INC | COM | 60935Y208 |  | 1610 | 147799 | SH |  | DFND | 1 2 3 | 0 | 147799 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 17651 | 654705 | SH |  | DFND | 1 2 3 | 0 | 654705 | 0 |
| PNM RES INC | COM | 69349H107 |  | 996 | 20420 | SH |  | DFND | 1 2 3 | 0 | 20420 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 3546 | 424622 | SH |  | DFND | 1 2 3 | 0 | 424622 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 13283 | 461391 | SH |  | DFND | 1 2 3 | 0 | 461391 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 10379 | 292121 | SH |  | DFND | 1 2 3 | 0 | 292121 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 35087 | 1094426 | SH |  | DFND | 1 2 3 | 0 | 1094426 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4620 | 218036 | SH |  | DFND | 1 2 3 | 0 | 218036 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS | M87915274 |  | 1782 | 41243 | SH |  | DFND | 1 2 3 | 0 | 41243 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1612 | 284284 | SH |  | DFND | 1 2 3 | 0 | 284284 | 0 |
| WEBER INC | CL A | 94770D102 |  | 600 | 74498 | SH |  | DFND | 1 2 3 | 0 | 74498 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 18994 | 3422285 | SH |  | DFND | 1 2 3 | 0 | 3422285 | 0 |
| ATLAS CORP | PUT | Y0436Q109 |  | 9 | 627 | SH | Put | DFND | 1 2 3 | 0 | 627 | 0 |
| ACTIVISION BLIZZARD INC | PUT | 00507V109 |  | 268 | 1367 | SH | Put | DFND | 1 2 3 | 0 | 1367 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | PUT | G45667105 |  | 38 | 2507 | SH | Put | DFND | 1 2 3 | 0 | 2507 | 0 |
| HORIZON THERAPEUTICS PUB L | PUT | G46188101 |  | 1 | 264 | SH | Put | DFND | 1 2 3 | 0 | 264 | 0 |
| VNET GROUP INC | PUT | 90138A103 |  | 83 | 1840 | SH | Put | DFND | 1 2 3 | 0 | 1840 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT | G0412A110 |  | 16 | 1606 | SH |  | DFND | 1 2 3 | 0 | 1606 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT | G1992N118 |  | 16 | 1625 | SH |  | DFND | 1 2 3 | 0 | 1625 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 1385 | 137834 | SH |  | DFND | 1 2 3 | 0 | 137834 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 621 | 61486 | SH |  | DFND | 1 2 3 | 0 | 61486 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 776 | 77250 | SH |  | DFND | 1 2 3 | 0 | 77250 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 164 | 16250 | SH |  | DFND | 1 2 3 | 0 | 16250 | 0 |
| JAWS MUSTANG ACQUISITION COR | UNIT | G50737116 |  | 181 | 17870 | SH |  | DFND | 1 2 3 | 0 | 17870 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 616 | 61757 | SH |  | DFND | 1 2 3 | 0 | 61757 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 808 | 80276 | SH |  | DFND | 1 2 3 | 0 | 80276 | 0 |
| RMG ACQUISITION CORP III | UNIT | G76088114 |  | 82 | 8125 | SH |  | DFND | 1 2 3 | 0 | 8125 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT | 86934L202 |  | 245 | 24363 | SH |  | DFND | 1 2 3 | 0 | 24363 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 742 | 73607 | SH |  | DFND | 1 2 3 | 0 | 73607 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 227 | 22602 | SH |  | DFND | 1 2 3 | 0 | 22602 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 309 | 30630 | SH |  | DFND | 1 2 3 | 0 | 30630 | 0 |
| CORE SCIENTIFIC INC | W EXP 01/19/2027 | 21873J116 |  | 0 | 4073 | SH |  | DFND | 1 2 3 | 0 | 4073 | 0 |
| DIGITAL TRANSFORMATN OPT COR | W EXP 03/31/2028 | 25401K115 |  | 2 | 34457 | SH |  | DFND | 1 2 3 | 0 | 34457 | 0 |
| FIRST RESERVE SUSTAINABLE GW | W EXP 12/31/2027 | 336169115 |  | 0 | 19311 | SH |  | DFND | 1 2 3 | 0 | 19311 | 0 |
| INNOVID CORP | W EXP 12/31/2027 | 457679116 |  | 0 | 199 | SH |  | DFND | 1 2 3 | 0 | 199 | 0 |
| PATHFINDER ACQUISITION CORP | W EXP 12/31/2027 | G04119122 |  | 4 | 16054 | SH |  | DFND | 1 2 3 | 0 | 16054 | 0 |
| ROSECLIFF ACQUISITION CORP I | W EXP 12/31/2027 | 77732R111 |  | 2 | 57261 | SH |  | DFND | 1 2 3 | 0 | 57261 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/2028 | 83363K110 |  | 60 | 10026 | SH |  | DFND | 1 2 3 | 0 | 10026 | 0 |
| TB SA ACQUISITION CORP | W EXP 03/25/2028 | G8657L121 |  | 1 | 24535 | SH |  | DFND | 1 2 3 | 0 | 24535 | 0 |
| VALOR LATITUDE ACQUISITN COR | W EXP 12/31/2028 | G9460N122 |  | 0 | 7533 | SH |  | DFND | 1 2 3 | 0 | 7533 | 0 |

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