| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 474,600 | 474,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 735,480 | 735,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 50,000 | 50,000 | 0 | 0.00 | 0.05 | +0.05 | hold |
| WHITEBOX ADVISORS LLC | 56,416 | 56,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 14,057 | 14,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 289,507 | 289,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 9,996 | 9,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,912 | 62,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 12,875 | 0 | -12,875 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |