| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DLD Asset Management, LP | 384,163 | 650,777 | +266,614 | 0.37 | 0.46 | +0.10 | buy |
| Alberta Investment Management Corp | 499,457 | 750,000 | +250,543 | 0.03 | 0.05 | +0.01 | buy |
| FNY Investment Advisers, LLC | 91,568 | 90,398 | -1,170 | 0.42 | 0.35 | -0.07 | sell |
| BERKLEY W R CORP | 790,503 | 775,489 | -15,014 | 0.44 | 0.40 | -0.05 | sell |
| Radcliffe Capital Management, L.P. | 91,192 | 54,312 | -36,880 | 0.07 | 0.04 | -0.03 | sell |
| LINDEN ADVISORS LP | 819,611 | 719,611 | -100,000 | 0.05 | 0.04 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 500,276 | 30,067 | -470,209 | 0.12 | 0.01 | -0.12 | sell |