| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 202,481 | 735,393 | +532,912 | 0.01 | 0.04 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 75,000 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| Mount Lucas Management LP | 40,000 | 51,500 | +11,500 | 0.11 | 0.11 | +0.01 | buy |
| DB Fitzpatrick & Co, Inc | 70 | 150 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 45,000 | 40,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 75,681 | 65,681 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | 85,566 | -14,434 | 0.02 | 0.02 | -0.00 | sell |
| FNY Investment Advisers, LLC | 90,000 | 66,160 | -23,840 | 0.16 | 0.17 | +0.02 | sell |
| Arosa Capital Management LP | 275,000 | 175,000 | -100,000 | 0.37 | 0.30 | -0.08 | sell |
| Shay Capital LLC | 277,363 | 118,086 | -159,277 | 0.27 | 0.10 | -0.17 | sell |
| MMCAP International Inc. SPC | 750,000 | 44,279 | -705,721 | 0.46 | 0.02 | -0.44 | sell |
| CANTOR FITZGERALD, L. P. | 2,575,000 | 1,083,051 | -1,491,949 | 0.16 | 0.10 | -0.06 | sell |