| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 167,994 | 205,694 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 87,700 | 50,000 | -37,700 | 0.00 | 0.00 | -0.00 | sell |