Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARES MANAGEMENT LLC | COM | 201 | $1,256,000 | 6,700 | 0.05 | 6,700 | +Inf | 03-31-2022 | |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 202 | $1,162,000 | 6,200 | 0.01 | 6,200 | +Inf | 03-31-2022 | |
PENTWATER CAPITAL MANAGEMENT LP | COM | 203 | $1,293,000 | 6,000 | 0.02 | 0.21 | -131,000 | -95.62 | 06-30-2022 |
JANE STREET GROUP LLC | COM | 204 | $1,079,000 | 5,756 | 0.00 | 0.00 | -29,050 | -83.46 | 03-31-2022 |