| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | 359,292 | DPC, NEXT, LTM, CCO | 13F-HR | 8/13/2026 | 000163331226000020 |
| Q1 2026 | 6 | 84,299 | NEXT, GSM, LTM, CCO | 13F-HR | 5/14/2026 | 000163331226000017 |
| Q4 2025 | 5 | 63,879 | NEXT, GSM, CCO, LTM | 13F-HR | 2/17/2026 | 000163331226000005 |
| Q3 2025 | Reported by Bardin Hill Management Partners LP | 13F-NT | 11/12/2025 | 000163331225000015 | ||
| Q2 2025 | Reported by Bardin Hill Management Partners LP | 13F-NT | 8/14/2025 | 000163331225000009 | ||
| Q1 2025 | Reported by Bardin Hill Management Partners LP | 13F-NT | 5/15/2025 | 000163331225000007 | ||
| Q4 2024 | Reported by Bardin Hill Management Partners LP | 13F-NT | 2/14/2025 | 000163331225000003 | ||
| Q3 2024 | Reported by Bardin Hill Management Partners LP | 13F-NT | 11/14/2024 | 000163331224000010 | ||
| Q2 2024 | Reported by Bardin Hill Management Partners LP | 13F-NT | 8/13/2024 | 000163331224000007 | ||
| Q1 2024 | Reported by Bardin Hill Management Partners LP | 13F-NT | 5/15/2024 | 000163331224000005 | ||
| Q4 2023 | Reported by Bardin Hill Management Partners LP | 13F-NT | 2/14/2024 | 000163331224000003 |