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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 101 | $28,420,000 | 250,000 | 0.33 | 0.86 | -208,500 | -45.47 | 06-30-2022 |
| VANGUARD INDEX FDS | COM | 102 | $28,293,000 | 150,000 | 0.33 | 150,000 | +Inf | 06-30-2022 | |
| NORWEGIAN CRUISE LINE HLDG | COM | 103 | $28,284,000 | 2,543,500 | 0.33 | 0.43 | 778,500 | 44.11 | 06-30-2022 |
| DUKE REALTY CORP | COM | 104 | $27,475,000 | 500,000 | 0.32 | 500,000 | +Inf | 06-30-2022 |
