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 |
|---|---|---|---|---|---|---|---|---|---|
| PLANTRONICS INC | COM | 151 | $10,515,000 | 265,000 | 0.12 | 265,000 | +Inf | 06-30-2022 | |
| CHANGE HEALTHCARE INC | COM | 152 | $10,146,000 | 440,000 | 0.12 | 1.71 | -8,565,500 | -95.11 | 06-30-2022 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/01/25 | 153 | $9,949,000 | 9,350,000 | 0.12 | 0.12 | 0 | 0.00 | 06-30-2022 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 154 | $9,664,000 | 8,053,400 | 0.11 | 0.17 | 5,103,400 | 173.00 | 06-30-2022 |
