Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENTWATER CAPITAL MANAGEMENT LP | COM | 1801 | $1,245,000 | 40,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
GRAND JEAN CAPITAL MANAGEMENT INC | COM | 1802 | $1,346,800 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MSA ADVISORS LLC | COM | 1803 | $1,346,800 | 40,000 | 0.00 | 40,000 | +Inf | 12-31-2023 | |
CALAMOS WEALTH MANAGEMENT LLC | COM | 1804 | $1,345,070 | 39,949 | 0.00 | 0.00 | -360,264 | -90.02 | 12-31-2023 |