| 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 | 0.01 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.18 | 0.18 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.15 | 0.12 | -0.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.74 | 0.63 | -0.11 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.82 | 0.43 | -0.39 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.07 | 0.09 | +0.02 | hold |
| K2 PRINCIPAL FUND, L.P. | 0 | 0 | 0 | 0.85 | 0.65 | -0.20 | hold |
| TFG Asset Management GP Ltd | 0 | 0 | 0 | 6.68 | 6.32 | -0.36 | hold |
| EverSource Wealth Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fore Capital, LLC | 0 | 0 | 0 | 1.15 | 2.27 | +1.12 | hold |
| One Fin Capital Management LP | 0 | 0 | 0 | 4.07 | 3.94 | -0.13 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.35 | 0.29 | -0.05 | hold |
| Helikon Investments Ltd | 0 | 0 | 0 | 0.96 | 0.94 | -0.03 | hold |
| LGT Fund Management Co Ltd. | 0 | 0 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Painted Porch Advisors LLC | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |