| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 150,000 | 242,017 | +92,017 | 0.11 | 0.19 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 103,488 | 158,605 | +55,117 | 0.09 | 0.16 | +0.07 | buy |
| AEGON USA Investment Management, LLC | 203,652 | 230,115 | +26,463 | 2.19 | 2.63 | +0.44 | buy |
| Quinn Opportunity Partners LLC | 153,333 | 171,032 | +17,699 | 0.11 | 0.13 | +0.02 | buy |
| ST GERMAIN D J CO INC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 975,419 | 961,719 | -13,700 | 0.46 | 0.36 | -0.09 | sell |
| ARISTEIA CAPITAL, L.L.C. | 748,478 | 705,640 | -42,838 | 0.21 | 0.15 | -0.07 | sell |