| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.25M | Jun 30, 26 | -- | 1.21% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.80M | Jun 30, 26 | +1.80M | 0.97% |
| Hudson Bay Capital Management LP | 1.50M | Jun 30, 26 | -- | 0.80% |
| WOLVERINE ASSET MANAGEMENT LLC | 1.43M | Jun 30, 26 | +439.54K | 0.76% |
| GLAZER CAPITAL, LLC | 1.40M | Jun 30, 26 | +197.16K | 0.75% |
| Karpus Management, Inc. | 1.25M | Jun 30, 26 | +90.00K | 0.67% |
| Alberta Investment Management Corp | 1.10M | Jun 30, 26 | +1.10M | 0.59% |
| D. E. Shaw & Co., Inc. | 1.03M | Jun 30, 26 | -- | 0.55% |
| Westchester Capital Management, LLC | 1.00M | Jun 30, 26 | -- | 0.54% |
| Lineage Point Capital LP | 959.00K | Jun 30, 26 | -- | 0.51% |
| Magnetar Financial LLC | 850.00K | Jun 30, 26 | -- | 0.46% |
| LINDEN ADVISORS LP | 850.00K | Jun 30, 26 | -- | 0.46% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 850.00K | Jun 30, 26 | -- | 0.46% |
| HighTower Advisors, LLC | 813.15K | Jun 30, 26 | -143.50K | 0.44% |
| AQR Arbitrage LLC | 792.56K | Jun 30, 26 | +13.91K | 0.42% |
| Polar Asset Management Partners Inc. | 750.00K | Jun 30, 26 | -- | 0.40% |
| Verition Fund Management LLC | 690.00K | Jun 30, 26 | -- | 0.37% |
| Radcliffe Capital Management, L.P. | 675.00K | Jun 30, 26 | -- | 0.36% |
| First Trust Capital Management L.P. | 654.96K | Jun 30, 26 | -- | 0.35% |
| Crossingbridge Advisors, LLC | 625.00K | Jun 30, 26 | +150.00K | 0.33% |
| MILLENNIUM MANAGEMENT LLC | 616.36K | Jun 30, 26 | +14.76K | 0.33% |
| Harraden Circle Investments, LLC | 600.00K | Jun 30, 26 | +600.00K | 0.32% |
| ARISTEIA CAPITAL LLC | 550.00K | Jun 30, 26 | -- | 0.29% |
| TWO SIGMA INVESTMENTS, LP | 543.75K | Jun 30, 26 | -- | 0.29% |
| METEORA CAPITAL, LLC | 536.23K | Jun 30, 26 | -2.15M | 0.29% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Jun 30, 26 | -- | 0.27% |
| Wealthspring Capital LLC | 491.89K | Jun 30, 26 | -2.26K | 0.26% |
| Centiva Capital, LP | 435.89K | Jun 30, 26 | +120.78K | 0.23% |
| Shaolin Capital Management LLC | 406.69K | Jun 30, 26 | -167.37K | 0.22% |
| MOORE CAPITAL MANAGEMENT, LP | 400.00K | Jun 30, 26 | -- | 0.21% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400.00K | Jun 30, 26 | -- | 0.21% |
| PERISCOPE CAPITAL INC. | 375.00K | Jun 30, 26 | -- | 0.20% |
| SONA ASSET MANAGEMENT (US) LLC | 342.42K | Jun 30, 26 | -- | 0.18% |
| WHITEBOX ADVISORS LLC | 300.00K | Jun 30, 26 | -- | 0.16% |
| Governors Lane LP | 300.00K | Jun 30, 26 | -- | 0.16% |
| RLH Capital LLC | 300.00K | Jun 30, 26 | +300.00K | 0.16% |
| MIZUHO SECURITIES USA LLC | 257.11K | Jun 30, 26 | +257.11K | 0.14% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 251.46K | Jun 30, 26 | -- | 0.13% |
| BNP PARIBAS ARBITRAGE, SNC | 220.27K | Jun 30, 26 | -- | 0.12% |
| Quarry LP | 200.00K | Jun 30, 26 | +200.00K | 0.11% |
| Parallax Volatility Advisers, L.P. | 175.05K | Jun 30, 26 | -61.12K | 0.09% |
| Context Capital Management, LLC | 149.80K | Jun 30, 26 | -- | 0.08% |
| DLD Asset Management, LP | 125.00K | Jun 30, 26 | -- | 0.07% |
| Schonfeld Strategic Advisors LLC | 115.00K | Jun 30, 26 | +15.00K | 0.06% |
| Mint Tower Capital Management B.V. | 100.00K | Jun 30, 26 | -- | 0.05% |
| O'Connor Alternative Investments, LLC | 100.00K | Jun 30, 26 | -- | 0.05% |
| Dakota Wealth Management | 86.30K | Jun 30, 26 | -- | 0.05% |
| Clear Street Group Inc. | 70.20K | Jun 30, 26 | -10.63K | 0.04% |
| Logan Stone Capital, LLC | 63.12K | Jun 30, 26 | +63.12K | 0.03% |
| Kepos Capital LP | 51.57K | Jun 30, 26 | -- | 0.03% |
| GRITSTONE ASSET MANAGEMENT LLC | 50.00K | Jun 30, 26 | -- | 0.03% |
| TORONTO DOMINION BANK | 37.90K | Jun 30, 26 | -577.61K | 0.02% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 27.00K | Jun 30, 26 | +15.00K | 0.01% |
| Virtu Financial LLC | 26.09K | Jun 30, 26 | -104.82K | 0.01% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 25.00K | Jun 30, 26 | -- | 0.01% |
| ABC ARBITRAGE SA | 20.00K | Jun 30, 26 | -- | 0.01% |
| Rangeley Capital, LLC | 17.70K | Jun 30, 26 | +17.70K | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 16.60K | Jun 30, 26 | -- | 0.01% |
| JPMORGAN CHASE & CO | 15.66K | Jun 30, 26 | +15.66K | 0.01% |
| UBS Group AG | 5.47K | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 1.74K | Jun 30, 26 | +1.74K | 0.00% |
| MORGAN STANLEY | 26 | Jun 30, 26 | -30 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -850.00K | -- |
| Saba Capital Management, L.P. | -- | Jun 30, 26 | -115.12K | -- |
| UBS OCONNOR LLC | 100.00K | Dec 31, 25 | +100.00K | 0.05% |