| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.80M | Jun 30, 26 | +1.80M | 7.20% |
| Magnetar Financial LLC | 1.70M | Jun 30, 26 | +1.70M | 6.80% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.10M | Jun 30, 26 | +1.10M | 4.40% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.00M | Jun 30, 26 | -- | 4.00% |
| BNP PARIBAS ARBITRAGE, SNC | 974.77K | Jun 30, 26 | +974.77K | 3.90% |
| SONA ASSET MANAGEMENT (US) LLC | 950.00K | Jun 30, 26 | +950.00K | 3.80% |
| Hudson Bay Capital Management LP | 800.00K | Jun 30, 26 | -- | 3.20% |
| AQR Arbitrage LLC | 739.80K | Jun 30, 26 | +739.80K | 2.96% |
| GLAZER CAPITAL, LLC | 685.94K | Jun 30, 26 | +685.94K | 2.75% |
| Kryger Capital LLC | 637.19K | Jun 30, 26 | +637.19K | 2.55% |
| MOORE CAPITAL MANAGEMENT, LP | 600.00K | Jun 30, 26 | +600.00K | 2.40% |
| Radcliffe Capital Management, L.P. | 550.00K | Jun 30, 26 | -- | 2.20% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 520.90K | Jun 30, 26 | +520.90K | 2.08% |
| MMCAP International Inc. SPC | 500.00K | Jun 30, 26 | +500.00K | 2.00% |
| MILLENNIUM MANAGEMENT LLC | 500.00K | Jun 30, 26 | +500.00K | 2.00% |
| BERKLEY W R CORP | 425.00K | Jun 30, 26 | -- | 1.70% |
| WHITEBOX ADVISORS LLC | 400.00K | Jun 30, 26 | +400.00K | 1.60% |
| TWO SIGMA INVESTMENTS, LP | 362.50K | Jun 30, 26 | -- | 1.45% |
| LINDEN ADVISORS LP | 350.00K | Jun 30, 26 | +350.00K | 1.40% |
| PERISCOPE CAPITAL INC. | 349.50K | Jun 30, 26 | +349.50K | 1.40% |
| First Trust Capital Management L.P. | 300.00K | Jun 30, 26 | -- | 1.20% |
| Centiva Capital, LP | 275.00K | Jun 30, 26 | +275.00K | 1.10% |
| Ghisallo Capital Management LLC | 250.00K | Jun 30, 26 | +250.00K | 1.00% |
| Clear Street Group Inc. | 205.47K | Jun 30, 26 | -2.82K | 0.82% |
| Polar Asset Management Partners Inc. | 200.00K | Jun 30, 26 | +200.00K | 0.80% |
| PICTON MAHONEY ASSET MANAGEMENT | 200.00K | Jun 30, 26 | +200.00K | 0.80% |
| L1 Global Manager Pty Ltd | 175.00K | Jun 30, 26 | +175.00K | 0.70% |
| Schonfeld Strategic Advisors LLC | 167.00K | Jun 30, 26 | +167.00K | 0.67% |
| Verition Fund Management LLC | 137.50K | Jun 30, 26 | -- | 0.55% |
| Virtu Financial LLC | 134.49K | Jun 30, 26 | +16 | 0.54% |
| Mint Tower Capital Management B.V. | 125.00K | Jun 30, 26 | +125.00K | 0.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 106.76K | Jun 30, 26 | +106.76K | 0.43% |
| Cable Car Capital LLC | 100.00K | Jun 30, 26 | +100.00K | 0.40% |
| GRITSTONE ASSET MANAGEMENT LLC | 100.00K | Jun 30, 26 | +100.00K | 0.40% |
| DLD Asset Management, LP | 100.00K | Jun 30, 26 | +100.00K | 0.40% |
| Kepos Capital LP | 85.00K | Jun 30, 26 | +85.00K | 0.34% |
| DELTEC ASSET MANAGEMENT LLC | 60.00K | Jun 30, 26 | +60.00K | 0.24% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 55.00K | Jun 30, 26 | +55.00K | 0.22% |
| ABC ARBITRAGE SA | 40.00K | Jun 30, 26 | +40.00K | 0.16% |
| Limestone Investment Advisors LP | 39.43K | Jun 30, 26 | +39.43K | 0.16% |
| K2 PRINCIPAL FUND, L.P. | 30.79K | Jun 30, 26 | +30.79K | 0.12% |
| Logan Stone Capital, LLC | 26.18K | Jun 30, 26 | +26.18K | 0.10% |
| PenderFund Capital Management Ltd. | 13.40K | Jun 30, 26 | +13.40K | 0.05% |
| ROYAL BANK OF CANADA | 1.45K | Jun 30, 26 | +1.45K | 0.01% |
| MORGAN STANLEY | 42 | Jun 30, 26 | +31 | 0.00% |