| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Painted Porch Advisors LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.23 | 0.18 | -0.05 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.15 | 0.15 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.73 | 0.74 | +0.01 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.79 | 0.82 | +0.03 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.11 | 0.07 | -0.04 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.66 | 0.85 | +0.19 | hold |
| TFG Asset Management GP Ltd | 0 | 0 | 0 | 6.68 | 6.68 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fore Capital, LLC | 0 | 0 | 0 | 1.43 | 1.15 | -0.28 | hold |
| One Fin Capital Management LP | 0 | 0 | 0 | 3.63 | 4.07 | +0.44 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.38 | 0.35 | -0.03 | hold |
| Helikon Investments Ltd | 0 | 0 | 0 | 0.89 | 0.96 | +0.07 | hold |
| LGT Fund Management Co Ltd. | 0 | 0 | 0 | 0.00 | 0.10 | +0.10 | hold |
| JANE STREET GROUP, LLC | 650,000 | 0 | -650,000 | 0.00 | 0.00 | -0.00 | sell |