| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.29 | 0.23 | -0.06 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.14 | 0.15 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.52 | 0.73 | +0.21 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.09 | 0.03 | -0.05 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.00 | 0.79 | +0.79 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.03 | 0.11 | +0.08 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.38 | 0.66 | +0.28 | hold |
| TFG Asset Management GP Ltd | 0 | 0 | 0 | 5.30 | 6.68 | +1.38 | hold |
| PERISCOPE CAPITAL INC. | 0 | 0 | 0 | 0.07 | 0.14 | +0.07 | hold |
| EverSource Wealth Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fore Capital, LLC | 0 | 0 | 0 | 0.00 | 1.43 | +1.43 | hold |
| One Fin Capital Management LP | 0 | 0 | 0 | 0.00 | 3.63 | +3.63 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.38 | 0.38 | +0.00 | hold |
| Helikon Investments Ltd | 0 | 0 | 0 | 0.00 | 0.89 | +0.89 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 740,000 | 650,000 | -90,000 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 100,930 | 0 | -100,930 | 0.01 | 0.00 | -0.01 | sell |