| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.35M | Jun 30, 26 | -- | 7.81% |
| ARISTEIA CAPITAL, L.L.C. | 1.16M | Jun 30, 26 | +1.16M | 6.71% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.00M | Jun 30, 26 | -- | 5.78% |
| SONA ASSET MANAGEMENT (US) LLC | 850.00K | Jun 30, 26 | -- | 4.92% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800.00K | Jun 30, 26 | -- | 4.63% |
| LINDEN ADVISORS LP | 800.00K | Jun 30, 26 | -- | 4.63% |
| MMCAP International Inc. SPC | 600.00K | Jun 30, 26 | +600.00K | 3.47% |
| Magnetar Financial LLC | 600.00K | Jun 30, 26 | +600.00K | 3.47% |
| AQR Arbitrage LLC | 584.96K | Jun 30, 26 | +6.50K | 3.38% |
| BNP PARIBAS FINANCIAL MARKETS | 546.53K | Jun 30, 26 | -- | 3.16% |
| MILLENNIUM MANAGEMENT LLC | 425.00K | Jun 30, 26 | +425.00K | 2.46% |
| D. E. Shaw & Co., Inc. | 420.60K | Jun 30, 26 | +1 | 2.43% |
| Alberta Investment Management Corp | 400.00K | Jun 30, 26 | +400.00K | 2.31% |
| First Trust Capital Management L.P. | 400.00K | Jun 30, 26 | -- | 2.31% |
| WHITEBOX ADVISORS LLC | 375.20K | Jun 30, 26 | -- | 2.17% |
| Crossingbridge Advisors, LLC | 350.00K | Jun 30, 26 | +350.00K | 2.02% |
| Radcliffe Capital Management, L.P. | 299.57K | Jun 30, 26 | -- | 1.73% |
| TWO SIGMA INVESTMENTS, LP | 271.88K | Jun 30, 26 | -- | 1.57% |
| Centiva Capital, LP | 250.70K | Jun 30, 26 | -- | 1.45% |
| HGC Investment Management Inc. | 250.00K | Jun 30, 26 | -- | 1.45% |
| Context Capital Management, LLC | 250.00K | Jun 30, 26 | -- | 1.45% |
| PERISCOPE CAPITAL INC. | 241.00K | Jun 30, 26 | -- | 1.39% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 229.66K | Jun 30, 26 | +150.00K | 1.33% |
| Cable Car Capital, LP | 225.00K | Jun 30, 26 | +225.00K | 1.30% |
| Lineage Point Capital LP | 220.00K | Jun 30, 26 | -- | 1.27% |
| GLAZER CAPITAL, LLC | 206.32K | Jun 30, 26 | +4.01K | 1.19% |
| Shaolin Capital Management LLC | 200.78K | Jun 30, 26 | -199.22K | 1.16% |
| Verition Fund Management LLC | 200.00K | Jun 30, 26 | -- | 1.16% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200.00K | Jun 30, 26 | -- | 1.16% |
| BERKLEY W R CORP | 198.96K | Jun 30, 26 | -- | 1.15% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 185.00K | Jun 30, 26 | +185.00K | 1.07% |
| PICTON MAHONEY ASSET MANAGEMENT | 175.00K | Jun 30, 26 | +175.00K | 1.01% |
| Mint Tower Capital Management B.V. | 150.00K | Jun 30, 26 | -- | 0.87% |
| Polar Asset Management Partners Inc. | 100.00K | Jun 30, 26 | -- | 0.58% |
| Kepos Capital LP | 100.00K | Jun 30, 26 | -- | 0.58% |
| Hudson Bay Capital Management LP | 98.94K | Jun 30, 26 | -- | 0.57% |
| WOLVERINE ASSET MANAGEMENT LLC | 65.05K | Jun 30, 26 | +65.05K | 0.38% |
| MIZUHO SECURITIES USA LLC | 50.00K | Jun 30, 26 | +50.00K | 0.29% |
| MOORE CAPITAL MANAGEMENT, LP | 50.00K | Jun 30, 26 | -- | 0.29% |
| Clear Street Group Inc. | 30.76K | Jun 30, 26 | -64.60K | 0.18% |
| CSS LLC/IL | 25.00K | Jun 30, 26 | +25.00K | 0.14% |
| Schonfeld Strategic Advisors LLC | 15.00K | Jun 30, 26 | -- | 0.09% |
| Virtu Financial LLC | 14.87K | Jun 30, 26 | -11.20K | 0.09% |
| ROYAL BANK OF CANADA | -- | Jun 30, 26 | -9.88K | -- |