Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENTWATER CAPITAL MANAGEMENT LP | CL A | 1 | $74,737,000 | 783,000 | 0.88 | 783,000 | +Inf | 06-30-2022 | |
AQR ARBITRAGE LLC | CL A | 2 | $19,038,000 | 199,455 | 0.43 | 199,455 | +Inf | 06-30-2022 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 3 | $10,469,000 | 121,466 | 0.01 | 0.00 | 26,174 | 27.47 | 03-31-2022 |