Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENTWATER CAPITAL MANAGEMENT LP | COM | 1 | $49,666,000 | 760,000 | 0.58 | 760,000 | +Inf | 06-30-2022 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 2 | $46,446,000 | 757,320 | 0.02 | 0.02 | -108,279 | -12.51 | 03-31-2022 |
JANE STREET GROUP LLC | COM | 3 | $39,616,000 | 645,954 | 0.01 | 0.00 | 314,498 | 94.88 | 03-31-2022 |
ENCOMPASS CAPITAL ADVISORS LLC | COM | 4 | $32,658,000 | 499,741 | 2.20 | 499,741 | +Inf | 06-30-2022 |