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 |
|---|---|---|---|---|---|---|---|---|---|
| IHS HOLDING LIMITED | ORD SHS | 201 | $5,356,000 | 513,030 | 0.06 | 513,030 | +Inf | 06-30-2022 | |
| MGM RESORTS INTERNATIONAL | COM | 202 | $5,307,000 | 183,320 | 0.06 | 183,320 | +Inf | 06-30-2022 | |
| PLAYTIKA HLDG CORP | COM | 203 | $5,296,000 | 400,000 | 0.06 | 400,000 | +Inf | 06-30-2022 | |
| CLARIVATE PLC | 5.25% PFD CONV A | 204 | $5,149,000 | 90,000 | 0.06 | 90,000 | +Inf | 06-30-2022 |
