Pentwater Capital Management’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Pentwater Capital Management’s Portfolio DHR.PRB Stock Details DHR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$1.32M	–	198
2022 Q2	$1.32M	Hold	1,000	–	–	0.02%	138
2022 Q1	$1.58M	Hold	1,000	–	–	0.02%	125
2021 Q4	$1.74M	Buy	+1,000	New	+$1.65M	0.02%	144

Other funds holding DHR.PRB

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pentwater Capital Management's DHR.PRB Position: Q3 2022 in Review

Pentwater Capital Management sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q3 2022, closing a stake of 1,000 shares — an estimated $1.32M sold.

Pentwater Capital Management first reported a position in DHR.PRB in Q4 2021 and held it in 3 quarters. The position peaked at $1.74M in Q4 2021. 55 funds tracked by Wall St. Rank hold DHR.PRB as of Q3 2022.

Pentwater Capital Management reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 1,000 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q3 2022, an estimated $1.32M.
Pentwater Capital Management first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 3 quarters.
Pentwater Capital Management's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $1.74M in Q4 2021.
55 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.