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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/15/19 Pentwater Capital Management LP 13F-HR 3/31/19 2:58K Broadridge Fin’l… Inc/FA |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 3K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 3K form13fInfoTable.xml
Pentwater Capital Management LP
| FL | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ADESTO TECHNOLOGIES CORP | COM | – | 00687D·10·1 | 1,210 | 0.02% | 200,000 | Sh. | 6.05 | Sole | – | Sole | – | – |
AGROFRESH SOLUTIONS | W EXP 07/31/20 | – | 00856G·11·7 | 22 | 0.00% | 242,331 | Sh. | 0.09 | Sole | – | Sole | – | – |
ALLERGAN PLC | SHS | – | G0177J·10·8 | 3,221 | 0.04% | 22,000 | Sh. | 146.41 | Sole | – | Sole | – | – |
ALTRA INDL MOTION CORP | COM | – | 02208R·10·6 | 18,785 | 0.24% | 605,000 | Sh. | 31.05 | Sole | – | Sole | – | – |
AMALGAMATED BK NEW YORK N Y | CLASS A | – | 022663·10·8 | 530 | 0.01% | 33,897 | Sh. | 15.64 | Sole | – | Sole | – | – |
AMERICAN AIRLS GROUP INC | COM | Put | 02376R·01·1 | 26,202 | 0.33% | 825,000 | Sh. | 31.76 | Sole | – | Sole | – | – |
AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 8,494 | 0.11% | 267,439 | Sh. | 31.76 | Sole | – | Sole | – | – |
AMERICAN EQTY INVT LIFE HLD | COM | – | 025676·20·6 | 2,702 | 0.03% | 100,000 | Sh. | 27.02 | Sole | – | Sole | – | – |
AMERICOLD RLTY TR | COM | – | 03064D·10·8 | 1,068 | 0.01% | 35,000 | Sh. | 30.51 | Sole | – | Sole | – | – |
ANALOG DEVICES INC | COM | Put | 032654·01·4 | 15,791 | 0.20% | 150,000 | Sh. | 105.27 | Sole | – | Sole | – | – |
ARRIS INTERNATIONAL PLC | SHS | – | G0551A·10·3 | 132,446 | 1.67% | 4,190,000 | Sh. | 31.61 | Sole | – | Sole | – | – |
ARVINAS INC | COM | – | 04335A·10·5 | 329 | 0.00% | 22,300 | Sh. | 14.75 | Sole | – | Sole | – | – |
ASSURANT INC | COM | – | 04621X·10·8 | 9,491 | 0.12% | 100,000 | Sh. | 94.91 | Sole | – | Sole | – | – |
AT HOME GROUP INC | COM | – | 04650Y·10·0 | 1,786 | 0.02% | 100,000 | Sh. | 17.86 | Sole | – | Sole | – | – |
ATRICURE INC | COM | – | 04963C·20·9 | 1,072 | 0.01% | 40,000 | Sh. | 26.80 | Sole | – | Sole | – | – |
AVEDRO INC | COM | – | 05355N·10·9 | 491 | 0.01% | 40,000 | Sh. | 12.28 | Sole | – | Sole | – | – |
AXA EQUITABLE HLDGS INC | COM | – | 054561·10·5 | 4,028 | 0.05% | 200,000 | Sh. | 20.14 | Sole | – | Sole | – | – |
BANK AMER CORP | COM | – | 060505·10·4 | 2,069 | 0.03% | 75,000 | Sh. | 27.59 | Sole | – | Sole | – | – |
BEMIS CO INC | COM | – | 081437·10·5 | 11,651 | 0.15% | 210,000 | Sh. | 55.48 | Sole | – | Sole | – | – |
BERRY PETROLEUM CORP | COM | – | 08579X·10·1 | 1,244 | 0.02% | 107,808 | Sh. | 11.54 | Sole | – | Sole | – | – |
BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 10,023 | 0.13% | 365,791 | Sh. | 27.40 | Sole | – | Sole | – | – |
BLACKLINE INC | COM | – | 09239B·10·9 | 2,344 | 0.03% | 50,600 | Sh. | 46.32 | Sole | – | Sole | – | – |
BOEING CO | COM | – | 097023·10·5 | 12,968 | 0.16% | 34,000 | Sh. | 381.41 | Sole | – | Sole | – | – |
BOX INC | CL A | – | 10316T·10·4 | 290 | 0.00% | 15,000 | Sh. | 19.33 | Sole | – | Sole | – | – |
BRIGHTVIEW HLDGS INC | COM | – | 10948C·10·7 | 1,872 | 0.02% | 130,000 | Sh. | 14.40 | Sole | – | Sole | – | – |
BRISTOL MYERS SQUIBB CO | COM | Call | 110122·01·7 | 298,855 | 3.77% | 6,264,000 | Sh. | 47.71 | Sole | – | Sole | – | – |
BRISTOL MYERS SQUIBB CO | COM | Put | 110122·01·7 | 130,248 | 1.64% | 2,730,000 | Sh. | 47.71 | Sole | – | Sole | – | – |
BUNGE LIMITED | COM | Call | G16962·01·4 | 4,776 | 0.06% | 90,000 | Sh. | 53.07 | Sole | – | Sole | – | – |
BUNGE LIMITED | COM | – | G16962·10·5 | 3,566 | 0.04% | 67,200 | Sh. | 53.07 | Sole | – | Sole | – | – |
CAESARS ENTMT CORP | COM | – | 127686·10·3 | 3,042 | 0.04% | 350,000 | Sh. | 8.69 | Sole | – | Sole | – | – |
CAESARS ENTMT CORP | NOTE 5.000%10/01/24 | – | 127686·AA·1 | 9,972 | 0.13% | 7,000,000 | Pr. | 142.5% | Sole | – | Sole | – | – |
CELGENE CORP | COM | Put | 151020·01·3 | 1,102,476 | 13.91% | 11,686,200 | Sh. | 94.34 | Sole | – | Sole | – | – |
CELGENE CORP | COM | – | 151020·10·4 | 923,117 | 11.64% | 9,785,000 | Sh. | 94.34 | Sole | – | Sole | – | – |
CENTENE CORP | COM | Call | 15135B·01·0 | 55,755 | 0.70% | 1,050,000 | Sh. | 53.10 | Sole | – | Sole | – | – |
CENTENE CORP | COM | Put | 15135B·01·0 | 15,930 | 0.20% | 300,000 | Sh. | 53.10 | Sole | – | Sole | – | – |
CENTRAL GARDEN & PET CO | CL A NON-VTG | – | 153527·20·5 | 930 | 0.01% | 40,000 | Sh. | 23.25 | Sole | – | Sole | – | – |
CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 5,345 | 0.07% | 104,197 | Sh. | 51.30 | Sole | – | Sole | – | – |
CIGNA CORP | COM | Put | 125523·01·9 | 221,932 | 2.80% | 1,380,000 | Sh. | 160.82 | Sole | – | Sole | – | – |
CIGNA CORP | COM | – | 125523·10·0 | 15,074 | 0.19% | 93,734 | Sh. | 160.82 | Sole | – | Sole | – | – |
COTY INC | COM | Put | 222070·01·3 | 6,906 | 0.09% | 600,500 | Sh. | 11.50 | Sole | – | Sole | – | – |
COTY INC | COM CL A | – | 222070·20·3 | 8,625 | 0.11% | 750,000 | Sh. | 11.50 | Sole | – | Sole | – | – |
CVS HEALTH CORP | COM | – | 126650·10·0 | 775 | 0.01% | 14,376 | Sh. | 53.91 | Sole | – | Sole | – | – |
DANAHER CORPORATION | 4.75 MND CV PFD | – | 235851·30·0 | 2,106 | 0.03% | 2,000 | Sh. | 1,053.00 | Sole | – | Sole | – | – |
DANAHER CORPORATION | COM | – | 235851·10·2 | 330 | 0.00% | 2,500 | Sh. | 132.00 | Sole | – | Sole | – | – |
DISNEY WALT CO | COM | Call | 254687·01·5 | 13,601 | 0.17% | 122,500 | Sh. | 111.03 | Sole | – | Sole | – | – |
DISNEY WALT CO | COM | Put | 254687·01·5 | 557,403 | 7.03% | 5,020,296 | Sh. | 111.03 | Sole | – | Sole | – | – |
DISNEY WALT CO | COM DISNEY | – | 254687·10·6 | 195,793 | 2.47% | 1,763,425 | Sh. | 111.03 | Sole | – | Sole | – | – |
DOCUSIGN INC | COM | – | 256163·10·6 | 2,592 | 0.03% | 50,000 | Sh. | 51.84 | Sole | – | Sole | – | – |
DOMO INC | COM CL B | – | 257554·10·5 | 1,613 | 0.02% | 40,000 | Sh. | 40.33 | Sole | – | Sole | – | – |
DROPBOX INC | CL A | – | 26210C·10·4 | 7,957 | 0.10% | 365,000 | Sh. | 21.80 | Sole | – | Sole | – | – |
ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 1,389 | 0.02% | 43,297 | Sh. | 32.08 | Sole | – | Sole | – | – |
ELASTIC N V | ORD SHS | – | N14506·10·4 | 200 | 0.00% | 2,500 | Sh. | 80.00 | Sole | – | Sole | – | – |
ENDAVA PLC | ADS | – | 29260V·10·5 | 248 | 0.00% | 9,000 | Sh. | 27.56 | Sole | – | Sole | – | – |
ENERGY TRANSFER LP | COM UT LTD PTN | – | 29273V·10·0 | 31,509 | 0.40% | 2,050,000 | Sh. | 15.37 | Sole | – | Sole | – | – |
EQUITRANS MIDSTREAM CORPORAT | COM | – | 294600·10·1 | 9,583 | 0.12% | 440,000 | Sh. | 21.78 | Sole | – | Sole | – | – |
ESPERION THERAPEUTICS INC NE | COM | – | 29664W·10·5 | 99,431 | 1.25% | 2,476,500 | Sh. | 40.15 | Sole | – | Sole | – | – |
ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 878 | 0.01% | 45,000 | Sh. | 19.51 | Sole | – | Sole | – | – |
FARFETCH LTD | ORD SH CL A | – | 30744W·10·7 | 1,884 | 0.02% | 70,000 | Sh. | 26.91 | Sole | – | Sole | – | – |
FIRST DATA CORP NEW | COM CL A | – | 32008D·10·6 | 34,151 | 0.43% | 1,300,000 | Sh. | 26.27 | Sole | – | Sole | – | – |
FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 5,471 | 0.07% | 210,000 | Sh. | 26.05 | Sole | – | Sole | – | – |
FOX CORP | COM | Call | 35137L·01·4 | 3,029 | 0.04% | 82,500 | Sh. | 36.72 | Sole | – | Sole | – | – |
FOX CORP | COM | Put | 35137L·01·4 | 133,635 | 1.69% | 3,640,296 | Sh. | 36.71 | Sole | – | Sole | – | – |
GARDNER DENVER HLDGS INC | COM | – | 36555P·10·7 | 4,336 | 0.05% | 155,900 | Sh. | 27.81 | Sole | – | Sole | – | – |
GENERAL ELECTRIC CO | COM | Call | 369604·01·2 | 400 | 0.01% | 40,000 | Sh. | 10.00 | Sole | – | Sole | – | – |
GLOBAL MED REIT INC | COM | – | 37954A·20·4 | 540 | 0.01% | 55,000 | Sh. | 9.82 | Sole | – | Sole | – | – |
HUBSPOT INC | COM | – | 443573·10·0 | 1,662 | 0.02% | 10,000 | Sh. | 166.20 | Sole | – | Sole | – | – |
INSPIRE MED SYS INC | COM | – | 457730·10·9 | 1,987 | 0.03% | 35,000 | Sh. | 56.77 | Sole | – | Sole | – | – |
INTEGRATED DEVICE TECHNOLOGY | COM | – | 458118·10·6 | 128,844 | 1.63% | 2,630,000 | Sh. | 48.99 | Sole | – | Sole | – | – |
IQVIA HLDGS INC | COM | – | 46266C·10·5 | 3,884 | 0.05% | 27,000 | Sh. | 143.85 | Sole | – | Sole | – | – |
LEGACY HOUSING CORP | COM | – | 52472M·10·1 | 530 | 0.01% | 44,526 | Sh. | 11.90 | Sole | – | Sole | – | – |
LEVI STRAUSS & CO | CL A COM STK | – | 52736R·10·2 | 1,531 | 0.02% | 65,000 | Sh. | 23.55 | Sole | – | Sole | – | – |
LIBERTY EXPEDIA HLDGS INC | SER A COM | – | 53046P·10·9 | 3,672 | 0.05% | 85,791 | Sh. | 42.80 | Sole | – | Sole | – | – |
LILLY ELI & CO | COM | Put | 532457·01·7 | 71,368 | 0.90% | 550,000 | Sh. | 129.76 | Sole | – | Sole | – | – |
LILLY ELI & CO | COM | – | 532457·10·8 | 64,880 | 0.82% | 500,000 | Sh. | 129.76 | Sole | – | Sole | – | – |
LYFT INC | CL A COM | – | 55087P·10·4 | 4,854 | 0.06% | 62,000 | Sh. | 78.29 | Sole | – | Sole | – | – |
MARRIOTT VACTINS WORLDWID CO | COM | – | 57164Y·10·7 | 1,122 | 0.01% | 12,000 | Sh. | 93.50 | Sole | – | Sole | – | – |
MAXIM INTEGRATED PRODS INC | COM | Put | 57772K·01·0 | 4,785 | 0.06% | 90,000 | Sh. | 53.17 | Sole | – | Sole | – | – |
MELLANOX TECHNOLOGIES LTD | COM | Put | M51363·01·4 | 4,734 | 0.06% | 40,000 | Sh. | 118.35 | Sole | – | Sole | – | – |
MELLANOX TECHNOLOGIES LTD | SHS | – | M51363·11·3 | 185,825 | 2.34% | 1,570,000 | Sh. | 118.36 | Sole | – | Sole | – | – |
MESA AIR GROUP INC | COM | – | 590479·13·5 | 1,086 | 0.01% | 130,200 | Sh. | 8.34 | Sole | – | Sole | – | – |
MODERNA INC | COM | – | 60770K·10·7 | 204 | 0.00% | 10,000 | Sh. | 20.40 | Sole | – | Sole | – | – |
NATIONAL GEN HLDGS CORP | COM | – | 636220·30·3 | 1,187 | 0.01% | 50,000 | Sh. | 23.74 | Sole | – | Sole | – | – |
NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 1,572 | 0.02% | 50,000 | Sh. | 31.44 | Sole | – | Sole | – | – |
NIELSEN HLDGS PLC | COM | Call | G6518L·01·7 | 592 | 0.01% | 25,000 | Sh. | 23.68 | Sole | – | Sole | – | – |
NIELSEN HLDGS PLC | COM | Put | G6518L·01·7 | 8,876 | 0.11% | 375,000 | Sh. | 23.67 | Sole | – | Sole | – | – |
NIELSEN HLDGS PLC | SHS EUR | – | G6518L·10·8 | 9,468 | 0.12% | 400,000 | Sh. | 23.67 | Sole | – | Sole | – | – |
NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 1,432 | 0.02% | 70,000 | Sh. | 20.46 | Sole | – | Sole | – | – |
NXP SEMICONDUCTORS N V | COM | Call | N6596X·01·8 | 172,802 | 2.18% | 1,955,000 | Sh. | 88.39 | Sole | – | Sole | – | – |
NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 214,081 | 2.70% | 2,422,000 | Sh. | 88.39 | Sole | – | Sole | – | – |
PG&E CORP | COM | Put | 69331C·01·7 | 2,314 | 0.03% | 130,000 | Sh. | 17.80 | Sole | – | Sole | – | – |
PG&E CORP | COM | – | 69331C·10·8 | 102,172 | 1.29% | 5,740,000 | Sh. | 17.80 | Sole | – | Sole | – | – |
PINDUODUO INC | SPONSORED ADS | – | 722304·10·2 | 1,488 | 0.02% | 60,000 | Sh. | 24.80 | Sole | – | Sole | – | – |
PIVOTAL SOFTWARE INC | COM CL A | – | 72582H·10·7 | 1,877 | 0.02% | 90,000 | Sh. | 20.86 | Sole | – | Sole | – | – |
PLURALSIGHT INC | COM CL A | – | 72941B·10·6 | 1,270 | 0.02% | 40,000 | Sh. | 31.75 | Sole | – | Sole | – | – |
QUALCOMM INC | COM | Call | 747525·01·2 | 11,121 | 0.14% | 195,000 | Sh. | 57.03 | Sole | – | Sole | – | – |
RED HAT INC | COM | Put | 756577·01·1 | 76,734 | 0.97% | 420,000 | Sh. | 182.70 | Sole | – | Sole | – | – |
RED HAT INC | COM | – | 756577·10·2 | 322,466 | 4.07% | 1,765,000 | Sh. | 182.70 | Sole | – | Sole | – | – |
RESTORBIO INC | COM | – | 76133L·10·3 | 177 | 0.00% | 26,000 | Sh. | 6.81 | Sole | – | Sole | – | – |
SAILPOINT TECHNLGIES HLDGS I | COM | – | 78781P·10·5 | 2,332 | 0.03% | 81,200 | Sh. | 28.72 | Sole | – | Sole | – | – |
SEA LTD | SPONSORED ADS | – | 81141R·10·0 | 727 | 0.01% | 30,900 | Sh. | 23.53 | Sole | – | Sole | – | – |
SILVERBOW RES INC | COM | – | 82836G·10·2 | 14,675 | 0.19% | 638,052 | Sh. | 23.00 | Sole | – | Sole | – | – |
SOLARWINDS CORP | COM | – | 83417Q·10·5 | 984 | 0.01% | 50,415 | Sh. | 19.52 | Sole | – | Sole | – | – |
SPDR S&P 500 ETF TR | COM | Put | 78462F·01·2 | 1,045,176 | 13.18% | 3,700,000 | Sh. | 282.48 | Sole | – | Sole | – | – |
SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 28,530 | 0.36% | 101,000 | Sh. | 282.48 | Sole | – | Sole | – | – |
SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 2,498 | 0.03% | 18,000 | Sh. | 138.78 | Sole | – | Sole | – | – |
SUNOCO LP | COM UT REP LP | – | 86765K·10·9 | 1,870 | 0.02% | 60,000 | Sh. | 31.17 | Sole | – | Sole | – | – |
SUTRO BIOPHARMA INC | COM | – | 869367·10·2 | 1,447 | 0.02% | 127,005 | Sh. | 11.39 | Sole | – | Sole | – | – |
SVMK INC | COM | – | 78489X·10·3 | 3,237 | 0.04% | 177,744 | Sh. | 18.21 | Sole | – | Sole | – | – |
SYNCHRONY FINL | COM | Call | 87165B·01·2 | 76,991 | 0.97% | 2,413,500 | Sh. | 31.90 | Sole | – | Sole | – | – |
SYNCHRONY FINL | COM | Put | 87165B·01·2 | 7,018 | 0.09% | 220,000 | Sh. | 31.90 | Sole | – | Sole | – | – |
SYNCHRONY FINL | COM | – | 87165B·10·3 | 68,940 | 0.87% | 2,161,117 | Sh. | 31.90 | Sole | – | Sole | – | – |
TALEND S A | ADS | – | 874224·20·7 | 506 | 0.01% | 10,000 | Sh. | 50.60 | Sole | – | Sole | – | – |
TENABLE HLDGS INC | COM | – | 88025T·10·2 | 1,583 | 0.02% | 50,000 | Sh. | 31.66 | Sole | – | Sole | – | – |
TEXAS INSTRS INC | COM | Put | 882508·01·3 | 10,607 | 0.13% | 100,000 | Sh. | 106.07 | Sole | – | Sole | – | – |
TRIBUNE MEDIA CO | CL A | – | 896047·50·3 | 59,982 | 0.76% | 1,300,000 | Sh. | 46.14 | Sole | – | Sole | – | – |
TRITON INTL LTD | CL A | – | G9078F·10·7 | 2,239 | 0.03% | 71,979 | Sh. | 31.11 | Sole | – | Sole | – | – |
TURQUOISE HILL RES LTD | COM | – | 900435·10·8 | 311,850 | 3.93% | 187,861,212 | Sh. | 1.66 | Sole | – | Sole | – | – |
U S G CORP | COM | – | 903293·40·5 | 86,299 | 1.09% | 1,993,048 | Sh. | 43.30 | Sole | – | Sole | – | – |
ULTIMATE SOFTWARE GROUP INC | COM | – | 90385D·10·7 | 33,013 | 0.42% | 100,000 | Sh. | 330.13 | Sole | – | Sole | – | – |
UPWORK INC | COM | – | 91688F·10·4 | 643 | 0.01% | 33,597 | Sh. | 19.14 | Sole | – | Sole | – | – |
VANECK VECTORS ETF TR | COM | Put | 92189F·01·5 | 27,646 | 0.35% | 26,000,000 | Sh. | 1.06 | Sole | – | Sole | – | – |
VEON LTD | SPONSORED ADR | – | 91822M·10·6 | 732 | 0.01% | 350,000 | Sh. | 2.09 | Sole | – | Sole | – | – |
VEREIT INC | COM | – | 92339V·10·0 | 13,012 | 0.16% | 1,554,543 | Sh. | 8.37 | Sole | – | Sole | – | – |
VERSUM MATLS INC | COM | – | 92532W·10·3 | 32,702 | 0.41% | 650,000 | Sh. | 50.31 | Sole | – | Sole | – | – |
VICI PPTYS INC | COM | – | 925652·10·9 | 76,580 | 0.97% | 3,500,000 | Sh. | 21.88 | Sole | – | Sole | – | – |
WABCO HLDGS INC | COM | – | 92927K·10·2 | 15,160 | 0.19% | 115,000 | Sh. | 131.83 | Sole | – | Sole | – | – |
WELLCARE HEALTH PLANS INC | COM | Put | 94946T·01·5 | 48,555 | 0.61% | 180,000 | Sh. | 269.75 | Sole | – | Sole | – | – |
WELLCARE HEALTH PLANS INC | COM | – | 94946T·10·6 | 289,981 | 3.66% | 1,075,000 | Sh. | 269.75 | Sole | – | Sole | – | – |
WILLIAMS COS INC | COM | – | 969457·10·0 | 5,744 | 0.07% | 200,000 | Sh. | 28.72 | Sole | – | Sole | – | – |
WILLSCOT CORP | COM | – | 971375·12·6 | 1,220 | 0.02% | 110,000 | Sh. | 11.09 | Sole | – | Sole | – | – |
WORLDPAY INC | CL A | – | 981558·10·9 | 24,970 | 0.31% | 220,000 | Sh. | 113.50 | Sole | – | Sole | – | – |
WRIGHT MED GROUP N V | ORD SHS | – | N96617·11·8 | 472 | 0.01% | 15,000 | Sh. | 31.47 | Sole | – | Sole | – | – |
XERIS PHARMACEUTICALS INC | COM | – | 98422L·10·7 | 402 | 0.01% | 40,000 | Sh. | 10.05 | Sole | – | Sole | – | – |
ZAYO GROUP HLDGS INC | COM | Put | 98919V·01·4 | 3,410 | 0.04% | 120,000 | Sh. | 28.42 | Sole | – | Sole | – | – |
ZAYO GROUP HLDGS INC | COM | – | 98919V·10·5 | 25,578 | 0.32% | 900,000 | Sh. | 28.42 | Sole | – | Sole | – | – |
ZUORA INC | COM CL A | – | 98983V·10·6 | 4,008 | 0.05% | 200,090 | Sh. | 20.03 | Sole | – | Sole | – | – |
— 112 Issuers — | — 136 Issues — | — 136 Holdings: $7,927,448,000 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. [ Show Data As Adjusted ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |