| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 520,000 | 520,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 477,972 | 477,972 | 0 | 0.11 | 0.15 | +0.04 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.09 | 0.05 | -0.03 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.04 | 0.52 | -0.52 | hold |
| QVT Financial LP | 0 | 0 | 0 | 1.33 | 0.60 | -0.73 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.18 | 0.10 | -0.08 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 3.37 | 1.42 | -1.95 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 1.98 | 1.19 | -0.79 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |