| LINDEN ADVISORS LP | 1.55M | Jun 30, 26 | -- | 5.35% |
| METEORA CAPITAL, LLC | 1.05M | Jun 30, 26 | +9.70K | 3.61% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.00M | Jun 30, 26 | -- | 3.45% |
| Alberta Investment Management Corp | 1.00M | Jun 30, 26 | -- | 3.45% |
| GLAZER CAPITAL, LLC | 944.47K | Jun 30, 26 | +23.57K | 3.26% |
| Westchester Capital Management, LLC | 912.00K | Jun 30, 26 | -- | 3.15% |
| Magnetar Financial LLC | 900.00K | Jun 30, 26 | -- | 3.11% |
| Centiva Capital, LP | 885.34K | Jun 30, 26 | -- | 3.06% |
| Polar Asset Management Partners Inc. | 800.00K | Jun 30, 26 | -- | 2.76% |
| TWO SIGMA INVESTMENTS, LP | 725.00K | Jun 30, 26 | -- | 2.50% |
| O'Connor Alternative Investments, LLC | 700.00K | Jun 30, 26 | -- | 2.42% |
| MOORE CAPITAL MANAGEMENT, LP | 700.00K | Jun 30, 26 | -- | 2.42% |
| HBK INVESTMENTS L P | 699.90K | Jun 30, 26 | -- | 2.42% |
| AQR Arbitrage LLC | 682.60K | Jun 30, 26 | +3.85K | 2.36% |
| Verition Fund Management LLC | 660.94K | Jun 30, 26 | +117.02K | 2.28% |
| Radcliffe Capital Management, L.P. | 551.14K | Jun 30, 26 | +17.47K | 1.90% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Jun 30, 26 | -- | 1.73% |
| D. E. Shaw & Co., Inc. | 475.10K | Jun 30, 26 | +475.10K | 1.64% |
| ARISTEIA CAPITAL LLC | 450.00K | Jun 30, 26 | -- | 1.55% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450.00K | Jun 30, 26 | -- | 1.55% |
| MILLENNIUM MANAGEMENT LLC | 441.50K | Jun 30, 26 | -- | 1.52% |
| PERISCOPE CAPITAL INC. | 425.00K | Jun 30, 26 | +45.00K | 1.47% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 395.40K | Jun 30, 26 | -- | 1.36% |
| Shaolin Capital Management LLC | 358.11K | Jun 30, 26 | -145.59K | 1.24% |
| Schonfeld Strategic Advisors LLC | 313.07K | Jun 30, 26 | +7.43K | 1.08% |
| Hudson Bay Capital Management LP | 300.05K | Jun 30, 26 | -- | 1.04% |
| K2 PRINCIPAL FUND, L.P. | 273.00K | Jun 30, 26 | -- | 0.94% |
| SONA ASSET MANAGEMENT (US) LLC | 251.92K | Jun 30, 26 | -- | 0.87% |
| BlueCrest Capital Management Ltd | 250.00K | Jun 30, 26 | -- | 0.86% |
| Lineage Point Capital LP | 250.00K | Jun 30, 26 | -- | 0.86% |
| HGC Investment Management Inc. | 250.00K | Jun 30, 26 | -- | 0.86% |
| BERKLEY W R CORP | 247.85K | Jun 30, 26 | -- | 0.86% |
| First Trust Capital Management L.P. | 221.61K | Jun 30, 26 | -- | 0.76% |
| GOLDMAN SACHS GROUP INC | 153.10K | Jun 30, 26 | -- | 0.53% |
| WHITEBOX ADVISORS LLC | 150.00K | Jun 30, 26 | -- | 0.52% |
| JPMORGAN CHASE & CO | 140.00K | Jun 30, 26 | -- | 0.48% |
| DLD Asset Management, LP | 102.38K | Jun 30, 26 | -- | 0.35% |
| DELTEC ASSET MANAGEMENT LLC | 100.00K | Jun 30, 26 | -- | 0.35% |
| GRITSTONE ASSET MANAGEMENT LLC | 98.86K | Jun 30, 26 | -- | 0.34% |
| Bulldog Investors, LLP | 94.05K | Jun 30, 26 | -1.30K | 0.32% |
| Clear Street Group Inc. | 60.40K | Jun 30, 26 | -5.50K | 0.21% |
| BNP PARIBAS ARBITRAGE, SNC | 52.71K | Jun 30, 26 | -- | 0.18% |
| HighTower Advisors, LLC | 50.00K | Jun 30, 26 | -- | 0.17% |
| READYSTATE ASSET MANAGEMENT LP | 50.00K | Jun 30, 26 | -- | 0.17% |
| Governors Lane LP | 46.40K | Jun 30, 26 | +24 | 0.16% |
| CSS LLC/IL | 45.90K | Jun 30, 26 | -- | 0.16% |
| MIZUHO SECURITIES USA LLC | 28.01K | Jun 30, 26 | +28.01K | 0.10% |
| RLH Capital LLC | -- | Jun 30, 26 | -100.00K | -- |
| Quarry LP | -- | Jun 30, 26 | -100.00K | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -38.35K | -- |
| UBS OCONNOR LLC | 700.00K | Dec 31, 25 | -- | 2.42% |