Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENTWATER CAPITAL MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 176 | 8,511,246,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PLAYTIKA HLDG CORP | COM | 351 | $1,324,000 | 100,000 | 0.02 | 100,000 | +Inf | 06-30-2022 | |
| DANAHER CORPORATION | 5% CONV PFD B | 352 | $1,323,000 | 1,000 | 0.02 | 1,000 | +Inf | 06-30-2022 | |
| CONTINENTAL RES INC | COM | 353 | $1,307,000 | 20,000 | 0.02 | 20,000 | +Inf | 06-30-2022 | |
| SANDERSON FARMS INC | COM | 354 | $1,293,000 | 6,000 | 0.02 | 0.21 | -131,000 | -95.62 | 06-30-2022 |
