Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENTWATER CAPITAL MANAGEMENT LP | COM | 1 | $239,598,000 | 900,000 | 2.82 | 3.15 | -543,000 | -37.63 | 06-30-2022 |
SEGANTII CAPITAL MANAGEMENT LTD | COM | 2 | $58,894,000 | 215,445 | 1.70 | 1.36 | 36,494 | 20.39 | 03-31-2022 |
OMNI PARTNERS US LLC | COM | 3 | $34,020,000 | 136,034 | 1.74 | 0.21 | 117,735 | 643.40 | 09-30-2021 |
AQR ARBITRAGE LLC | COM | 4 | $34,634,000 | 130,097 | 0.78 | 0.83 | 13,698 | 11.77 | 06-30-2022 |