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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 1.45M | Jun 30, 26 | -213.00K | 2.83% |
| Corps Capital Advisors, LLC | 731.87K | Jun 30, 26 | -- | 1.43% |
| ARISTEIA CAPITAL LLC | 430.99K | Jun 30, 26 | -- | 0.84% |
| Clear Street Group Inc. | 388.25K | Jun 30, 26 | -100 | 0.76% |
| GOLDMAN SACHS GROUP INC | 273.92K | Jun 30, 26 | -- | 0.53% |
| Saba Capital Management, L.P. | 212.30K | Jun 30, 26 | -- | 0.41% |
| Q Global Advisors, LLC | 169.16K | Jun 30, 26 | -- | 0.33% |
| Bracebridge Capital, LLC | 166.67K | Jun 30, 26 | -- | 0.32% |
| Calamos Advisors LLC | 166.67K | Jun 30, 26 | -- | 0.32% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 133.33K | Jun 30, 26 | -- | 0.26% |
| 1900 WEALTH MANAGEMENT LLC | 100.06K | Jun 30, 26 | -- | 0.19% |
| LMR Partners LLP | 100.00K | Jun 30, 26 | -- | 0.19% |
| Silver Rock Financial LP | 79.60K | Jun 30, 26 | -- | 0.15% |
| JANE STREET GROUP, LLC | 68.95K | Jun 30, 26 | -- | 0.13% |
| Altshuler Shaham Ltd | 66.67K | Jun 30, 26 | -- | 0.13% |
| DUPONT CAPITAL MANAGEMENT CORP | 58.33K | Jun 30, 26 | -- | 0.11% |
| OMERS ADMINISTRATION Corp | 42.60K | Jun 30, 26 | -- | 0.08% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 36.67K | Jun 30, 26 | -- | 0.07% |
| Virtu Financial LLC | 35.23K | Jun 30, 26 | +35.23K | 0.07% |
| UBS ASSET MANAGEMENT AMERICAS INC | 26.67K | Jun 30, 26 | -- | 0.05% |
| TORONTO DOMINION BANK | 24.85K | Jun 30, 26 | -100 | 0.05% |
| Apollo Management Holdings, L.P. | 18.14K | Jun 30, 26 | -- | 0.04% |
| Accelerate Investment Advisors LLC | 16.82K | Jun 30, 26 | -- | 0.03% |
| FLOW TRADERS U.S. LLC | 14.51K | Jun 30, 26 | -35 | 0.03% |
| Oasis Management Co Ltd. | 10.00K | Jun 30, 26 | -- | 0.02% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 145 | Jun 30, 26 | -- | 0.00% |
| UBS Group AG | -- | Jun 30, 26 | -1.08K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -18.91K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -20.77K | -- |
| UBS OCONNOR LLC | 150.25K | Dec 31, 25 | -- | 0.29% |
| CLEAR STREET LLC | 395.55K | Jun 30, 25 | -100 | 0.77% |
| Corbin Capital Partners, L.P. | 49.36K | Dec 31, 24 | -- | 0.10% |
| COWEN AND COMPANY, LLC | 695.96K | Sep 30, 24 | +369.39K | 1.36% |
| Flow State Investments, L.P. | -- | Sep 30, 24 | -150.00K | -- |
| Atalaya Capital Management LP | 34.30K | Jun 30, 24 | -- | 0.07% |
| CREDIT SUISSE AG/ | 26.67K | Mar 31, 24 | +26.67K | 0.05% |
