| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 204,129 | 331,116 | +126,987 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 31,068 | 45,668 | +14,600 | 0.03 | 0.07 | +0.04 | buy |
| Shay Capital LLC | 136,633 | 126,167 | -10,466 | 0.06 | 0.07 | +0.01 | sell |
| Q Global Advisors, LLC | 75,000 | 64,500 | -10,500 | 0.06 | 0.11 | +0.05 | sell |