Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENTWATER CAPITAL MANAGEMENT LP | COM | 1 | $79,132,000 | 1,444,801 | 0.93 | 1,444,801 | +Inf | 06-30-2022 | |
HARRIS ASSOCIATES L P | COM | 2 | $31,648,000 | 577,837 | 0.05 | 0.43 | -6,089,294 | -91.33 | 06-30-2022 |
AQR ARBITRAGE LLC | COM | 3 | $30,706,000 | 560,628 | 0.69 | 560,628 | +Inf | 06-30-2022 |