| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 767,341 | 867,341 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 62,394 | 46,928 | -15,466 | 0.00 | 0.00 | -0.00 | sell |