Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK WEST ASSET MANAGEMENT LLC | COM | 1 | $187,111,000 | 9,000,032 | 3.70 | 3.94 | -605,748 | -6.31 | 12-31-2021 |
PENTWATER CAPITAL MANAGEMENT LP | COM | 2 | $98,722,000 | 5,240,000 | 1.16 | 5,240,000 | +Inf | 06-30-2022 | |
GLAZER CAPITAL LLC | COM | 3 | $58,864,000 | 2,831,352 | 1.44 | 2,831,352 | +Inf | 12-31-2021 | |
AQR ARBITRAGE LLC | COM | 4 | $41,603,000 | 2,208,214 | 0.94 | 1.18 | -24,991 | -1.12 | 06-30-2022 |