| MILLENNIUM MANAGEMENT LLC | 950.00K | Jun 30, 26 | -- | 5.99% |
| Karpus Management, Inc. | 814.09K | Jun 30, 26 | +188.18K | 5.13% |
| Polar Asset Management Partners Inc. | 799.90K | Jun 30, 26 | +50.00K | 5.04% |
| Westchester Capital Management, LLC | 796.94K | Jun 30, 26 | +598.79K | 5.02% |
| WHITEBOX ADVISORS LLC | 750.00K | Jun 30, 26 | -- | 4.73% |
| Hudson Bay Capital Management LP | 750.00K | Jun 30, 26 | -- | 4.73% |
| MANGROVE PARTNERS | 740.60K | Jun 30, 26 | -- | 4.67% |
| MIZUHO SECURITIES USA LLC | 719.15K | Jun 30, 26 | +178.30K | 4.53% |
| AQR Arbitrage LLC | 645.62K | Jun 30, 26 | +9.75K | 4.07% |
| Radcliffe Capital Management, L.P. | 550.00K | Jun 30, 26 | -- | 3.47% |
| Magnetar Financial LLC | 550.00K | Jun 30, 26 | -- | 3.47% |
| ARISTEIA CAPITAL LLC | 550.00K | Jun 30, 26 | -- | 3.47% |
| GLAZER CAPITAL, LLC | 520.31K | Jun 30, 26 | -15.56K | 3.28% |
| Shaolin Capital Management LLC | 487.02K | Jun 30, 26 | -112.98K | 3.07% |
| Crossingbridge Advisors, LLC | 450.00K | Jun 30, 26 | -- | 2.84% |
| SONA ASSET MANAGEMENT (US) LLC | 410.21K | Jun 30, 26 | -- | 2.59% |
| WOLVERINE ASSET MANAGEMENT LLC | 389.73K | Jun 30, 26 | -38.47K | 2.46% |
| HGC Investment Management Inc. | 375.00K | Jun 30, 26 | +375.00K | 2.36% |
| Context Capital Management, LLC | 300.00K | Jun 30, 26 | -- | 1.89% |
| TWO SIGMA INVESTMENTS, LP | 262.81K | Jun 30, 26 | -- | 1.66% |
| LINDEN ADVISORS LP | 250.00K | Jun 30, 26 | -- | 1.58% |
| BlueCrest Capital Management Ltd | 250.00K | Jun 30, 26 | -- | 1.58% |
| Lineage Point Capital LP | 245.00K | Jun 30, 26 | -- | 1.54% |
| BNP PARIBAS ARBITRAGE, SNC | 178.07K | Jun 30, 26 | -- | 1.12% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 150.00K | Jun 30, 26 | -- | 0.95% |
| Schonfeld Strategic Advisors LLC | 143.94K | Jun 30, 26 | -- | 0.91% |
| Clear Street Group Inc. | 120.42K | Jun 30, 26 | -10.46K | 0.76% |
| BERKLEY W R CORP | 66.96K | Jun 30, 26 | -- | 0.42% |
| BOOTHBAY FUND MANAGEMENT, LLC | 49.09K | Jun 30, 26 | -- | 0.31% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43.29K | Jun 30, 26 | +43.29K | 0.27% |
| Warberg Asset Management LLC | 29.68K | Jun 30, 26 | -7.82K | 0.19% |
| GEODE CAPITAL MANAGEMENT, LLC | 15.68K | Jun 30, 26 | -- | 0.10% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 10.00K | Jun 30, 26 | -- | 0.06% |
| MORGAN STANLEY | 66 | Jun 30, 26 | -15 | 0.00% |
| UBS Group AG | -- | Jun 30, 26 | -1 | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -10.08K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -19.00K | -- |