| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.69M | Jun 30, 26 | +28.64K | 6.50% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.50M | Jun 30, 26 | -- | 5.76% |
| LINDEN ADVISORS LP | 1.46M | Jun 30, 26 | -- | 5.62% |
| Verbena Value LP | 1.22M | Jun 30, 26 | -- | 4.70% |
| BERKLEY W R CORP | 1.10M | Jun 30, 26 | +372.81K | 4.23% |
| AQR Arbitrage LLC | 1.01M | Jun 30, 26 | -41.69K | 3.89% |
| GLAZER CAPITAL, LLC | 999.99K | Jun 30, 26 | +300.08K | 3.84% |
| D. E. Shaw & Co., Inc. | 940.50K | Jun 30, 26 | -- | 3.61% |
| Crossingbridge Advisors, LLC | 940.22K | Jun 30, 26 | -- | 3.61% |
| Magnetar Financial LLC | 665.00K | Jun 30, 26 | -- | 2.56% |
| Radcliffe Capital Management, L.P. | 525.54K | Jun 30, 26 | -- | 2.02% |
| RiverPark Advisors, LLC | 475.32K | Jun 30, 26 | -- | 1.83% |
| MIZUHO SECURITIES USA LLC | 421.75K | Jun 30, 26 | +158.16K | 1.62% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 398.66K | Jun 30, 26 | -368 | 1.53% |
| GOLDMAN SACHS GROUP INC | 370.00K | Jun 30, 26 | -- | 1.42% |
| Wealthspring Capital LLC | 353.54K | Jun 30, 26 | +186.88K | 1.36% |
| LMR Partners LLP | 350.00K | Jun 30, 26 | -- | 1.34% |
| Sculptor Capital LP | 347.61K | Jun 30, 26 | -- | 1.34% |
| METEORA CAPITAL, LLC | 300.00K | Jun 30, 26 | -- | 1.15% |
| MOORE CAPITAL MANAGEMENT, LP | 300.00K | Jun 30, 26 | -- | 1.15% |
| Qube Research & Technologies Ltd | 293.95K | Jun 30, 26 | -- | 1.13% |
| TORONTO DOMINION BANK | 262.50K | Jun 30, 26 | -87.50K | 1.01% |
| Clear Street Group Inc. | 247.08K | Jun 30, 26 | +192.67K | 0.95% |
| SkyView Investment Advisors, LLC | 201.32K | Jun 30, 26 | +201.32K | 0.77% |
| Brevan Howard Capital Management LP | 200.00K | Jun 30, 26 | +120.00K | 0.77% |
| WHITEBOX ADVISORS LLC | 200.00K | Jun 30, 26 | -- | 0.77% |
| BANK OF AMERICA CORP /DE/ | 200.00K | Jun 30, 26 | -- | 0.77% |
| GRITSTONE ASSET MANAGEMENT LLC | 197.90K | Jun 30, 26 | -- | 0.76% |
| HRT FINANCIAL LP | 167.15K | Jun 30, 26 | -- | 0.64% |
| PICTON MAHONEY ASSET MANAGEMENT | 150.00K | Jun 30, 26 | -- | 0.58% |
| DLD Asset Management, LP | 146.67K | Jun 30, 26 | -- | 0.56% |
| ARISTEIA CAPITAL LLC | 125.00K | Jun 30, 26 | -- | 0.48% |
| Shaolin Capital Management LLC | 117.47K | Jun 30, 26 | +17.46K | 0.45% |
| PERISCOPE CAPITAL INC. | 100.00K | Jun 30, 26 | -25.00K | 0.38% |
| CANTOR FITZGERALD, L. P. | 89.59K | Jun 30, 26 | -- | 0.34% |
| MILLENNIUM MANAGEMENT LLC | 75.00K | Jun 30, 26 | -- | 0.29% |
| Context Capital Management, LLC | 60.00K | Jun 30, 26 | -- | 0.23% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 60.00K | Jun 30, 26 | -- | 0.23% |
| Cannon Global Investment Management, LLC | 58.40K | Jun 30, 26 | +400 | 0.22% |
| WOLVERINE ASSET MANAGEMENT LLC | 56.63K | Jun 30, 26 | -7.92K | 0.22% |
| CSS LLC/IL | 51.90K | Jun 30, 26 | -- | 0.20% |
| Stoic Point Capital Management LLC | 50.00K | Jun 30, 26 | +50.00K | 0.19% |
| K2 PRINCIPAL FUND, L.P. | 46.92K | Jun 30, 26 | -- | 0.18% |
| Parallax Volatility Advisers, L.P. | 37.39K | Jun 30, 26 | +37.39K | 0.14% |
| StoneX Group Inc. | 30.00K | Jun 30, 26 | +30.00K | 0.12% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 24.60K | Jun 30, 26 | -- | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 22.24K | Jun 30, 26 | -7.07K | 0.09% |
| Centiva Capital, LP | 15.90K | Jun 30, 26 | +15.90K | 0.06% |
| Shay Capital LLC | 14.13K | Jun 30, 26 | -- | 0.05% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12.25K | Jun 30, 26 | +12.25K | 0.05% |
| CITADEL ADVISORS LLC | 10.63K | Jun 30, 26 | +10.63K | 0.04% |
| BARCLAYS PLC | 10.00K | Jun 30, 26 | -- | 0.04% |
| Lineage Point Capital LP | 10.00K | Jun 30, 26 | -- | 0.04% |
| SRS Capital Advisors, Inc. | 2.67K | Jun 30, 26 | +2.67K | 0.01% |
| FNY Investment Advisers, LLC | 1.16K | Jun 30, 26 | -4.00K | 0.00% |
| MORGAN STANLEY | 58 | Jun 30, 26 | -17 | 0.00% |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -13.71K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -1.66M | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -525 | -- |
| Aventail Capital Group, LP | -- | Jun 30, 26 | -1.45M | -- |
| UBS Group AG | -- | Jun 30, 26 | -50 | -- |
| Mirae Asset Global Investments Co., Ltd. | -- | Jun 30, 26 | -4.50K | -- |
| BARDIN HILL MANAGEMENT PARTNERS LP | -- | Sep 30, 25 | -25.03K | -- |
| CLEAR STREET LLC | 44.92K | Jun 30, 25 | -44.50K | 0.17% |
| MIZUHO SECURITIES USA LLC | 577.96K | Mar 31, 25 | +577.96K | 2.22% |