| LINDEN ADVISORS LP | 1.72M | Jun 30, 26 | +1.72M | 8.00% |
| LMR Partners LLP | 990.00K | Jun 30, 26 | -- | 4.61% |
| MMCAP International Inc. SPC | 990.00K | Jun 30, 26 | -- | 4.61% |
| Magnetar Financial LLC | 955.13K | Jun 30, 26 | -- | 4.44% |
| AQR Arbitrage LLC | 863.47K | Jun 30, 26 | +2.48K | 4.02% |
| Polar Asset Management Partners Inc. | 742.50K | Jun 30, 26 | -- | 3.45% |
| Wealthspring Capital LLC | 683.14K | Jun 30, 26 | -2.60K | 3.18% |
| PICTON MAHONEY ASSET MANAGEMENT | 450.00K | Jun 30, 26 | -300.00K | 2.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 272.58K | Jun 30, 26 | -- | 1.27% |
| BNP PARIBAS ARBITRAGE, SNC | 263.15K | Jun 30, 26 | -- | 1.22% |
| Lepercq De Neuflize Asset Management LLC | 200.00K | Jun 30, 26 | -- | 0.93% |
| Shaolin Capital Management LLC | 180.43K | Jun 30, 26 | -136.01K | 0.84% |
| Clear Street Group Inc. | 179.86K | Jun 30, 26 | +1.80K | 0.84% |
| Lineage Point Capital LP | 151.95K | Jun 30, 26 | +151.95K | 0.71% |
| ARISTEIA CAPITAL LLC | 147.70K | Jun 30, 26 | +25.00K | 0.69% |
| GRITSTONE ASSET MANAGEMENT LLC | 145.51K | Jun 30, 26 | -- | 0.68% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 125.00K | Jun 30, 26 | -- | 0.58% |
| K2 PRINCIPAL FUND, L.P. | 104.27K | Jun 30, 26 | -116.72K | 0.49% |
| READYSTATE ASSET MANAGEMENT LP | 96.94K | Jun 30, 26 | -- | 0.45% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93.33K | Jun 30, 26 | -- | 0.43% |
| Verition Fund Management LLC | 89.28K | Jun 30, 26 | -207.80K | 0.42% |
| Bulldog Investors, LLP | 57.72K | Jun 30, 26 | -177.33K | 0.27% |
| TORONTO DOMINION BANK | 50.25K | Jun 30, 26 | -144.65K | 0.23% |
| WHITEBOX ADVISORS LLC | 50.00K | Jun 30, 26 | -- | 0.23% |
| Parallax Volatility Advisers, L.P. | 49.20K | Jun 30, 26 | +49.20K | 0.23% |
| BERKLEY W R CORP | 46.79K | Jun 30, 26 | -49.41K | 0.22% |
| CSS LLC/IL | 45.23K | Jun 30, 26 | -- | 0.21% |
| Schonfeld Strategic Advisors LLC | 41.24K | Jun 30, 26 | -8.76K | 0.19% |
| Hudson Bay Capital Management LP | 29.66K | Jun 30, 26 | +29.66K | 0.14% |
| TWO SIGMA SECURITIES, LLC | 15.12K | Jun 30, 26 | -648 | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.20K | Jun 30, 26 | -28.09K | 0.07% |
| SRS Capital Advisors, Inc. | 12.10K | Jun 30, 26 | +12.10K | 0.06% |
| Context Capital Management, LLC | 10.00K | Jun 30, 26 | -- | 0.05% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3.76K | Jun 30, 26 | -- | 0.02% |
| UBS Group AG | 1.43K | Jun 30, 26 | +1.43K | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -22.71K | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -278.50K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -278.50K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -866.58K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -26.17K | -- |
| CLEAR STREET LLC | 178.25K | Jun 30, 25 | +24.14K | 0.83% |
| Schechter Investment Advisors, LLC | 531.70K | Mar 31, 25 | -23.28K | 2.47% |
| COWEN AND COMPANY, LLC | 906.25K | Sep 30, 24 | +906.25K | 4.22% |