| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 11,000,000 | +2,000,000 | 1.16 | 1.45 | +0.29 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.61 | 1.76 | +0.15 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.68 | 0.57 | -0.11 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.24 | 0.19 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 1.72 | 1.44 | -0.28 | hold |