| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 178,062 | 664,491 | +486,429 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 1,304,514 | 1,304,362 | -152 | 0.18 | 0.15 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 820,835 | 670,835 | -150,000 | 0.00 | 0.00 | -0.00 | sell |