Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORGES BANK | COM | Liquidated | $0 | 0 | 0.00 | 388,564 | +Inf | 12-31-2023 | |
PENTWATER CAPITAL MANAGEMENT LP | COM | 2 | $51,394,000 | 330,000 | 0.60 | 330,000 | +Inf | 06-30-2022 | |
AQR ARBITRAGE LLC | COM | 3 | $48,804,000 | 314,947 | 1.10 | 0.30 | 247,511 | 367.03 | 06-30-2022 |
WADDELL & REED FINANCIAL INC | COM | 4 | $53,590,000 | 280,269 | 0.11 | 280,269 | +Inf | 03-31-2021 |