| Harraden Circle Investments, LLC | 2.00M | Jun 30, 26 | +2.00M | 6.96% |
| LINDEN ADVISORS LP | 1.50M | Jun 30, 26 | -- | 5.22% |
| Fort Baker Capital Management LP | 1.26M | Jun 30, 26 | -240.50K | 4.37% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.10M | Jun 30, 26 | -737 | 3.82% |
| D. E. Shaw & Co., Inc. | 989.58K | Jun 30, 26 | -- | 3.44% |
| METEORA CAPITAL, LLC | 988.66K | Jun 30, 26 | +988.66K | 3.44% |
| Alberta Investment Management Corp | 980.00K | Jun 30, 26 | -- | 3.41% |
| LMR Partners LLP | 980.00K | Jun 30, 26 | -- | 3.41% |
| Magnetar Financial LLC | 850.00K | Jun 30, 26 | -763.36K | 2.96% |
| Polar Asset Management Partners Inc. | 800.00K | Jun 30, 26 | -- | 2.78% |
| First Trust Capital Management L.P. | 676.71K | Jun 30, 26 | -325.73K | 2.35% |
| GOLDMAN SACHS GROUP INC | 676.02K | Jun 30, 26 | -- | 2.35% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600.02K | Jun 30, 26 | -- | 2.09% |
| TWO SIGMA INVESTMENTS, LP | 484.02K | Jun 30, 26 | -15.98K | 1.68% |
| L1 Global Manager Pty Ltd | 300.00K | Jun 30, 26 | -- | 1.04% |
| BERKLEY W R CORP | 223.94K | Jun 30, 26 | -79.18K | 0.78% |
| PERISCOPE CAPITAL INC. | 150.00K | Jun 30, 26 | -97.50K | 0.52% |
| MIZUHO SECURITIES USA LLC | 125.11K | Jun 30, 26 | -- | 0.44% |
| MOORE CAPITAL MANAGEMENT, LP | 100.00K | Jun 30, 26 | -- | 0.35% |
| DELTEC ASSET MANAGEMENT LLC | 100.00K | Jun 30, 26 | -- | 0.35% |
| BNP PARIBAS ARBITRAGE, SNC | 67.40K | Jun 30, 26 | -- | 0.23% |
| READYSTATE ASSET MANAGEMENT LP | 51.78K | Jun 30, 26 | -3.96K | 0.18% |
| DLD Asset Management, LP | 49.97K | Jun 30, 26 | +295 | 0.17% |
| Yakira Capital Management, Inc. | 49.50K | Jun 30, 26 | +49.50K | 0.17% |
| GLAZER CAPITAL, LLC | 48.84K | Jun 30, 26 | +599 | 0.17% |
| Lineage Point Capital LP | 45.53K | Jun 30, 26 | -- | 0.16% |
| Kepos Capital LP | 27.00K | Jun 30, 26 | -- | 0.09% |
| TrueMark Investments, LLC | 17.31K | Jun 30, 26 | -737 | 0.06% |
| HRT FINANCIAL LP | 11.65K | Jun 30, 26 | +11.65K | 0.04% |
| TWO SIGMA SECURITIES, LLC | 10.16K | Jun 30, 26 | +10.16K | 0.04% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7.56K | Jun 30, 26 | -- | 0.03% |
| Clear Street Group Inc. | 5.80K | Jun 30, 26 | -- | 0.02% |
| MORGAN STANLEY | 400 | Jun 30, 26 | -- | 0.00% |
| UBS Group AG | 392 | Jun 30, 26 | +314 | 0.00% |
| GRITSTONE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -174.66K | -- |
| Jain Global LLC | -- | Jun 30, 26 | -65.23K | -- |
| Karpus Management, Inc. | -- | Jun 30, 26 | -192.60K | -- |
| Wealthspring Capital LLC | -- | Jun 30, 26 | -702.05K | -- |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -68.73K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -353.05K | -- |
| Bulldog Investors, LLP | -- | Jun 30, 26 | -100.00K | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -1.51M | -- |
| AQR Arbitrage LLC | -- | Jun 30, 26 | -1.44M | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -588.96K | -- |
| MMCAP International Inc. SPC | -- | Jun 30, 26 | -830.00K | -- |
| PenderFund Capital Management Ltd. | -- | Jun 30, 26 | -10.00K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -100.00K | -- |
| ROBINSON CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -12.25K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -1.00M | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -1.51M | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -15.42K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -414.84K | -- |
| WHITEBOX ADVISORS LLC | -- | Jun 30, 26 | -250.00K | -- |
| SONA ASSET MANAGEMENT (US) LLC | -- | Jun 30, 26 | -600.00K | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -346.53K | -- |
| Westchester Capital Management, LLC | -- | Jun 30, 26 | -214.16K | -- |
| CLEAR STREET LLC | 5.70K | Jun 30, 25 | -1.29K | 0.02% |
| Schechter Investment Advisors, LLC | 645.97K | Mar 31, 25 | -42.35K | 2.25% |
| Spartan Fund Management Inc. | -- | Dec 31, 24 | -44.69K | -- |
| COWEN AND COMPANY, LLC | 120.00K | Sep 30, 24 | +120.00K | 0.42% |