| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,060,922 | 1,143,978 | +83,056 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 152,868 | 187,573 | +34,705 | 0.05 | 0.04 | -0.01 | buy |
| METEORA CAPITAL, LLC | 27,370 | 28,051 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 182,142 | 182,137 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Sandia Investment Management LP | 589,886 | 514,702 | -75,184 | 0.07 | 0.05 | -0.02 | sell |