| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 86,590 | 932,090 | +845,500 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 70,000 | 83,855 | +13,855 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,557 | 17,423 | +2,866 | 0.03 | 0.03 | -0.01 | buy |
| Shaolin Capital Management LLC | 138,980 | 90,000 | -48,980 | 0.00 | 0.00 | -0.00 | sell |