| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NOMURA HOLDINGS INC | 477,972 | 477,972 | 0 | 0.15 | 0.11 | -0.04 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.52 | 0.59 | +0.07 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.02 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.10 | 0.16 | +0.06 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 1.19 | 1.29 | +0.10 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirabaud Asset Management (France) SAS | 0 | 0 | 0 | 0.00 | 0.31 | +0.31 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 520,000 | 0 | -520,000 | 0.00 | 0.00 | +0.00 | sell |