| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.09 | 2.25 | +0.16 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,000,000 | 0 | 1.30 | 1.47 | +0.18 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.45 | 0.46 | +0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.26 | 0.28 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.93 | 1.08 | +0.14 | hold |