Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENTWATER CAPITAL MANAGEMENT LP | COM | 1 | $134,527,000 | 5,650,000 | 1.58 | 0.65 | 2,223,300 | 64.88 | 06-30-2022 |
PICTET ASSET MANAGEMENT LTD | COM | 2 | $63,069,000 | 2,724,377 | 0.07 | 0.13 | -4,097,446 | -60.06 | 06-30-2021 |
OMNI PARTNERS US LLC | COM | 3 | $53,963,000 | 2,322,015 | 2.77 | 2,322,015 | +Inf | 09-30-2021 | |
AQR ARBITRAGE LLC | COM | 4 | $39,105,000 | 1,642,389 | 0.88 | 1.04 | -33,458 | -2.00 | 06-30-2022 |