Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENTWATER CAPITAL MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 176 | 8,511,246,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATION | COM | 51 | $84,598,000 | 3,870,000 | 0.99 | 3,870,000 | +Inf | 06-30-2022 | |
VMWARE INC | CL A COM | 52 | $79,786,000 | 700,000 | 0.94 | 700,000 | +Inf | 06-30-2022 | |
CDK GLOBAL INC | COM | 53 | $79,132,000 | 1,444,801 | 0.93 | 1,444,801 | +Inf | 06-30-2022 | |
MANTECH INTERNATIONAL CORP | CL A | 54 | $74,737,000 | 783,000 | 0.88 | 783,000 | +Inf | 06-30-2022 |