| Magnetar Financial LLC | 800.00K | Sep 30, 26 | -- | 2.86% |
| Alberta Investment Management Corp | 700.00K | Sep 30, 26 | -- | 2.50% |
| DLD Asset Management, LP | 437.20K | Sep 30, 26 | +244.33K | 1.56% |
| Mint Tower Capital Management B.V. | 255.00K | Sep 30, 26 | +55.00K | 0.91% |
| MMCAP International Inc. SPC | 250.00K | Sep 30, 26 | -- | 0.89% |
| RLH Capital LLC | 180.61K | Sep 30, 26 | -87.22K | 0.65% |
| Alta Fundamental Advisers LLC | 150.00K | Sep 30, 26 | +150.00K | 0.54% |
| Calamos Advisors LLC | 123.19K | Sep 30, 26 | +123.19K | 0.44% |
| BARCLAYS PLC | 113.40K | Sep 30, 26 | +113.40K | 0.41% |
| Context Capital Management, LLC | 100.00K | Sep 30, 26 | -- | 0.36% |
| PICTON MAHONEY ASSET MANAGEMENT | 92.59K | Sep 30, 26 | -- | 0.33% |
| MYDA Advisors LLC | 74.00K | Sep 30, 26 | -- | 0.26% |
| HRT FINANCIAL LP | 61.97K | Sep 30, 26 | +7.90K | 0.22% |
| Shaolin Capital Management LLC | 36.81K | Sep 30, 26 | -82.44K | 0.13% |
| PERISCOPE CAPITAL INC. | 25.00K | Sep 30, 26 | -75.00K | 0.09% |
| Kepos Capital LP | 22.90K | Sep 30, 26 | -- | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 16.86K | Sep 30, 26 | +16.86K | 0.06% |
| UBS Group AG | 15.37K | Sep 30, 26 | +14.95K | 0.05% |
| Crossingbridge Advisors, LLC | -- | Sep 30, 26 | -37.27K | -- |
| BNP PARIBAS FINANCIAL MARKETS | -- | Sep 30, 26 | -171.34K | -- |
| Centiva Capital, LP | -- | Sep 30, 26 | -261.00K | -- |
| Verition Fund Management LLC | -- | Sep 30, 26 | -125.00K | -- |
| JPMORGAN CHASE & CO | -- | Sep 30, 26 | -49.91K | -- |
| MORGAN STANLEY | -- | Sep 30, 26 | -54 | -- |
| SONA ASSET MANAGEMENT (US) LLC | 3.34M | Jun 30, 26 | -- | 11.95% |
| LMR Partners LLP | 1.92M | Jun 30, 26 | -- | 6.85% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.75M | Jun 30, 26 | +254.26K | 6.25% |
| Harraden Circle Investments, LLC | 1.06M | Jun 30, 26 | +1.06M | 3.81% |
| D. E. Shaw & Co., Inc. | 988.05K | Jun 30, 26 | -- | 3.53% |
| Magnetar Financial LLC | 800.00K | Jun 30, 26 | -398.76K | 2.86% |
| LINDEN ADVISORS LP | 775.00K | Jun 30, 26 | -- | 2.77% |
| MILLENNIUM MANAGEMENT LLC | 462.09K | Jun 30, 26 | +108.30K | 1.65% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 459.83K | Jun 30, 26 | -- | 1.64% |
| Radcliffe Capital Management, L.P. | 436.90K | Jun 30, 26 | -85.33K | 1.56% |
| MOORE CAPITAL MANAGEMENT, LP | 400.00K | Jun 30, 26 | -- | 1.43% |
| Lineage Point Capital LP | 382.77K | Jun 30, 26 | -48.58K | 1.37% |
| AQR Arbitrage LLC | 342.69K | Jun 30, 26 | -146.83K | 1.23% |
| TORONTO DOMINION BANK | 300.00K | Jun 30, 26 | +210.47K | 1.07% |
| Polar Asset Management Partners Inc. | 300.00K | Jun 30, 26 | -- | 1.07% |
| GLAZER CAPITAL, LLC | 300.00K | Jun 30, 26 | -194.72K | 1.07% |
| Centiva Capital, LP | 261.00K | Jun 30, 26 | +261.00K | 0.93% |
| WHITEBOX ADVISORS LLC | 175.00K | Jun 30, 26 | -- | 0.63% |
| READYSTATE ASSET MANAGEMENT LP | 150.00K | Jun 30, 26 | -- | 0.54% |
| O'Connor Alternative Investments, LLC | 150.00K | Jun 30, 26 | -50.00K | 0.54% |
| Quarry LP | 129.40K | Jun 30, 26 | -98.60K | 0.46% |
| Verition Fund Management LLC | 125.00K | Jun 30, 26 | -150.00K | 0.45% |
| Shaolin Capital Management LLC | 119.25K | Jun 30, 26 | -78.00K | 0.43% |
| JPMORGAN CHASE & CO | 49.91K | Jun 30, 26 | -19 | 0.18% |
| Clear Street Group Inc. | 35.93K | Jun 30, 26 | -122.04K | 0.13% |
| ARISTEIA CAPITAL, L.L.C. | 35.26K | Jun 30, 26 | -164.75K | 0.13% |
| Schonfeld Strategic Advisors LLC | 23.68K | Jun 30, 26 | -71.32K | 0.08% |
| MORGAN STANLEY | 54 | Jun 30, 26 | -20 | 0.00% |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -72.51K | -- |
| HEIGHTS CAPITAL MANAGEMENT, INC | -- | Jun 30, 26 | -33.45K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -20.12K | -- |
| Karpus Management, Inc. | -- | Jun 30, 26 | -645.99K | -- |
| BERKLEY W R CORP | -- | Jun 30, 26 | -441.65K | -- |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200.00K | Dec 31, 25 | -- | 0.72% |
