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 |
|---|---|---|---|---|---|---|---|---|---|
| BENTLEY SYS INC | NOTE 0.125% 1/15/26 | 301 | $2,179,000 | 2,500,000 | 0.03 | 2,500,000 | +Inf | 06-30-2022 | |
| ESPERION THERAPEUTICS INC | COM | 302 | $2,059,000 | 323,702 | 0.02 | 0.05 | 34,519 | 11.94 | 06-30-2022 |
| SHIFT4 PMTS INC | CL A | 303 | $1,984,000 | 60,000 | 0.02 | 0.02 | 40,000 | 200.00 | 06-30-2022 |
| SUTRO BIOPHARMA INC | COM | 304 | $1,980,000 | 380,000 | 0.02 | 0.03 | 170,000 | 80.95 | 06-30-2022 |
