Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK WEST ASSET MANAGEMENT LLC | COMMON STOCK | 51 | $13,623,000 | 1,113,014 | 0.27 | 1,113,014 | +Inf | 12-31-2021 | |
CERCANO MANAGEMENT LLC | COMMON STOCK | 52 | $13,440,402 | 953,220 | 0.00 | 953,220 | +Inf | 09-30-2023 | |
GOLDMAN SACHS GROUP INC | CMN | 53 | $11,926,682 | 818,578 | 0.00 | 0.00 | 272,825 | 49.99 | 03-31-2024 |
FIRST PACIFIC ADVISORS LP | COMMON STOCK | 54 | $11,856,789 | 813,781 | 0.00 | 0.00 | 199,423 | 32.46 | 03-31-2024 |