| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 218,450 | 847,683 | +629,233 | 0.05 | 0.15 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,811,039 | 1,818,436 | +7,397 | 0.03 | 0.02 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 509,827 | 253,393 | -256,434 | 0.18 | 0.07 | -0.11 | sell |
| Yakira Capital Management, Inc. | 1,509,965 | 1,109,205 | -400,760 | 0.25 | 0.15 | -0.10 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,715,431 | 1,005,240 | -710,191 | 0.56 | 0.30 | -0.25 | sell |