| 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 | 1.56 | 1.38 | -0.17 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,000,000 | 0 | 1.34 | 1.40 | +0.06 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.51 | 0.47 | -0.03 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.33 | 0.19 | -0.14 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 1.16 | 1.11 | -0.05 | hold |