| Harraden Circle Investments, LLC | 2.38M | Jun 30, 26 | -171.60K | 7.61% |
| AQR Arbitrage LLC | 1.90M | Jun 30, 26 | -- | 6.06% |
| Alberta Investment Management Corp | 1.50M | Jun 30, 26 | -- | 4.79% |
| D. E. Shaw & Co., Inc. | 1.24M | Jun 30, 26 | -- | 3.95% |
| LINDEN ADVISORS LP | 1.15M | Jun 30, 26 | -- | 3.67% |
| Governors Lane LP | 1.00M | Jun 30, 26 | +398.79K | 3.19% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.00M | Jun 30, 26 | +234.63K | 3.19% |
| MOORE CAPITAL MANAGEMENT, LP | 1.00M | Jun 30, 26 | -- | 3.19% |
| GOLDMAN SACHS GROUP INC | 756.62K | Jun 30, 26 | -- | 2.42% |
| TWO SIGMA INVESTMENTS, LP | 625.00K | Jun 30, 26 | -- | 2.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600.00K | Jun 30, 26 | -- | 1.92% |
| METEORA CAPITAL, LLC | 598.31K | Jun 30, 26 | +369.01K | 1.91% |
| Hudson Bay Capital Management LP | 537.76K | Jun 30, 26 | -- | 1.72% |
| Radcliffe Capital Management, L.P. | 516.82K | Jun 30, 26 | +17.97K | 1.65% |
| BERKLEY W R CORP | 508.72K | Jun 30, 26 | -- | 1.62% |
| LMR Partners LLP | 500.00K | Jun 30, 26 | -- | 1.60% |
| HBK INVESTMENTS L P | 450.00K | Jun 30, 26 | -- | 1.44% |
| DLD Asset Management, LP | 450.00K | Jun 30, 26 | +1.05K | 1.44% |
| Verition Fund Management LLC | 426.83K | Jun 30, 26 | +7.69K | 1.36% |
| TORONTO DOMINION BANK | 412.54K | Jun 30, 26 | -117.74K | 1.32% |
| GLAZER CAPITAL, LLC | 400.00K | Jun 30, 26 | +400.00K | 1.28% |
| Magnetar Financial LLC | 400.00K | Jun 30, 26 | -- | 1.28% |
| WHITEBOX ADVISORS LLC | 400.00K | Jun 30, 26 | -- | 1.28% |
| Brevan Howard Capital Management LP | 392.66K | Jun 30, 26 | +169.85K | 1.25% |
| Polar Asset Management Partners Inc. | 350.20K | Jun 30, 26 | -- | 1.12% |
| PERISCOPE CAPITAL INC. | 350.00K | Jun 30, 26 | -- | 1.12% |
| Bulldog Investors, LLP | 302.03K | Jun 30, 26 | +47 | 0.96% |
| Shaolin Capital Management LLC | 269.52K | Jun 30, 26 | -25.57K | 0.86% |
| K2 PRINCIPAL FUND, L.P. | 250.00K | Jun 30, 26 | -56.92K | 0.80% |
| MILLENNIUM MANAGEMENT LLC | 250.00K | Jun 30, 26 | -- | 0.80% |
| O'Connor Alternative Investments, LLC | 200.00K | Jun 30, 26 | -19.22K | 0.64% |
| GRITSTONE ASSET MANAGEMENT LLC | 194.49K | Jun 30, 26 | -150.00K | 0.62% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150.31K | Jun 30, 26 | -- | 0.48% |
| WOLVERINE ASSET MANAGEMENT LLC | 150.00K | Jun 30, 26 | +150.00K | 0.48% |
| StoneX Group Inc. | 129.91K | Jun 30, 26 | +129.91K | 0.41% |
| BNP PARIBAS ARBITRAGE, SNC | 116.43K | Jun 30, 26 | -- | 0.37% |
| Schonfeld Strategic Advisors LLC | 103.44K | Jun 30, 26 | +89.58K | 0.33% |
| PICTON MAHONEY ASSET MANAGEMENT | 100.00K | Jun 30, 26 | -- | 0.32% |
| BlueCrest Capital Management Ltd | 100.00K | Jun 30, 26 | -- | 0.32% |
| SONA ASSET MANAGEMENT (US) LLC | 99.16K | Jun 30, 26 | +5.38K | 0.32% |
| SkyView Investment Advisors, LLC | 97.20K | Jun 30, 26 | +97.20K | 0.31% |
| Quarry LP | 90.00K | Jun 30, 26 | -17.66K | 0.29% |
| Lineage Point Capital LP | 88.09K | Jun 30, 26 | -- | 0.28% |
| Massar Capital Management, LP | 81.75K | Jun 30, 26 | +1.75K | 0.26% |
| FNY Investment Advisers, LLC | 71.40K | Jun 30, 26 | -200 | 0.23% |
| Clear Street Group Inc. | 61.94K | Jun 30, 26 | -21.44K | 0.20% |
| MIZUHO SECURITIES USA LLC | 60.49K | Jun 30, 26 | +60.49K | 0.19% |
| CANTOR FITZGERALD, L. P. | 52.04K | Jun 30, 26 | -- | 0.17% |
| DELTEC ASSET MANAGEMENT LLC | 50.00K | Jun 30, 26 | -- | 0.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41.69K | Jun 30, 26 | -15.26K | 0.13% |
| Centiva Capital, LP | 29.90K | Jun 30, 26 | +3.00K | 0.10% |
| Cannon Global Investment Management, LLC | 28.66K | Jun 30, 26 | +355 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 24.15K | Jun 30, 26 | -4.52K | 0.08% |
| READYSTATE ASSET MANAGEMENT LP | 19.40K | Jun 30, 26 | -- | 0.06% |
| UBS Group AG | 893 | Jun 30, 26 | -152.68K | 0.00% |
| MORGAN STANLEY | 42 | Jun 30, 26 | -24 | 0.00% |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -15.27K | -- |
| Lighthouse Investment Partners, LLC | -- | Jun 30, 26 | -1.30M | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -765.37K | -- |
| Waratah Capital Advisors Ltd. | -- | Jun 30, 26 | -70.27K | -- |
| UBS OCONNOR LLC | 219.22K | Dec 31, 25 | -280.78K | 0.70% |
| Sandia Investment Management LP | 117.66K | Dec 31, 25 | -63.21K | 0.38% |
| BARDIN HILL MANAGEMENT PARTNERS LP | -- | Sep 30, 25 | -16.04K | -- |
| CLEAR STREET LLC | 27.90K | Jun 30, 25 | +27.90K | 0.09% |
| MIZUHO SECURITIES USA LLC | 124.88K | Mar 31, 25 | +124.88K | 0.40% |