| 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. | 0 | 520,000 | +520,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.10 | 0.09 | -0.02 | hold |
| NOMURA HOLDINGS INC | 477,972 | 477,972 | 0 | 0.20 | 0.11 | -0.09 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.60 | 1.04 | -0.56 | hold |
| QVT Financial LP | 0 | 0 | 0 | 1.76 | 1.33 | -0.43 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.21 | 0.18 | -0.04 | hold |
| DLD Asset Management, LP | 0 | 0 | 0 | 4.71 | 3.37 | -1.35 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 1.97 | 1.98 | +0.01 | 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 |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |