Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | NONE | Common Stock, par value $0.001 | 25.4M | Jul 8, 2022 | See Footnotes | F1 |
Id | Content |
---|---|
F1 | The securities reported in the tables above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including (i) PIMCO Tactical Opportunities Master Fund Ltd., which indirectly holds 15,387,434.42 shares of common stock of the issuer, par value $0.001 per share (the "Common Stock"), (ii) PIMCO OP Trust Flexible Credit Fund, L.P., which indirectly holds 5,000,225 shares of Common Stock, and (iii) PIMCO Private Income Fund II LP, which indirectly holds 5,000,225 shares of Common Stock. The securities reported in the tables above are directly held by a fund, PIMCO Capital Solutions US Feeder LP, for which the Reporting Person serves as investment advisor. |