| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 602,352 | 1,106,754 | +504,402 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 281,721 | 54,202 | -227,519 | 0.00 | 0.00 | +0.00 | sell |