| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| QVT Financial LP | 762,685 | 1,398,027 | +635,342 | 0.59 | 0.91 | +0.32 | buy |
| Sculptor Capital LP | 244,184 | 504,603 | +260,419 | 0.64 | 0.04 | -0.60 | buy |
| DLD Asset Management, LP | 73,069 | 50,000 | -23,069 | 0.07 | 0.04 | -0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 570,100 | 478,768 | -91,332 | 0.02 | 0.02 | +0.01 | sell |
| Governors Lane LP | 303,350 | 122,450 | -180,900 | 0.03 | 0.04 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 500,000 | 288,466 | -211,534 | 0.10 | 0.05 | -0.05 | sell |
| Saba Capital Management, L.P. | 582,146 | 87,118 | -495,028 | 0.17 | 0.02 | -0.14 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | 330,673 | -919,327 | 0.20 | 0.05 | -0.15 | sell |