| JPMORGAN CHASE & CO | 1.06M | Sep 30, 26 | -105.50K | 4.45% |
| Westchester Capital Management, LLC | 1.05M | Sep 30, 26 | +400.00K | 4.39% |
| Verition Fund Management LLC | 850.00K | Sep 30, 26 | +150.00K | 3.56% |
| Magnetar Financial LLC | 800.00K | Sep 30, 26 | -- | 3.35% |
| Hudson Bay Capital Management LP | 750.00K | Sep 30, 26 | +100.00K | 3.14% |
| First Trust Capital Management L.P. | 599.19K | Sep 30, 26 | +199.19K | 2.51% |
| Wealthspring Capital LLC | 590.93K | Sep 30, 26 | -10.14K | 2.47% |
| Alberta Investment Management Corp | 500.00K | Sep 30, 26 | -- | 2.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 477.57K | Sep 30, 26 | -6.91K | 2.00% |
| BNP PARIBAS FINANCIAL MARKETS | 432.32K | Sep 30, 26 | -- | 1.81% |
| Karpus Management, Inc. | 410.00K | Sep 30, 26 | -- | 1.72% |
| Context Capital Management, LLC | 350.00K | Sep 30, 26 | -- | 1.46% |
| PICTON MAHONEY ASSET MANAGEMENT | 350.00K | Sep 30, 26 | -- | 1.46% |
| Shaolin Capital Management LLC | 325.00K | Sep 30, 26 | +63.35K | 1.36% |
| PERISCOPE CAPITAL INC. | 272.70K | Sep 30, 26 | -27.30K | 1.14% |
| MIZUHO SECURITIES USA LLC | 179.39K | Sep 30, 26 | +179.39K | 0.75% |
| RLH Capital LLC | 155.00K | Sep 30, 26 | -- | 0.65% |
| Crossingbridge Advisors, LLC | 100.00K | Sep 30, 26 | -- | 0.42% |
| Arax Advisory Partners | 88.80K | Sep 30, 26 | -11.00K | 0.37% |
| DLD Asset Management, LP | 40.00K | Sep 30, 26 | -- | 0.17% |
| K2 PRINCIPAL FUND, L.P. | 25.89K | Sep 30, 26 | +25.89K | 0.11% |
| Kepos Capital LP | 23.60K | Sep 30, 26 | -- | 0.10% |
| Warberg Asset Management LLC | 15.83K | Sep 30, 26 | -2 | 0.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 13.48K | Sep 30, 26 | -- | 0.06% |
| HRT FINANCIAL LP | 11.50K | Sep 30, 26 | +11.50K | 0.05% |
| UBS Group AG | 2.27K | Sep 30, 26 | +1.47K | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Sep 30, 26 | -300.00K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Sep 30, 26 | -416.70K | -- |
| MORGAN STANLEY | -- | Sep 30, 26 | -48 | -- |
| Centiva Capital, LP | -- | Sep 30, 26 | -192.36K | -- |
| GLAZER CAPITAL, LLC | 1.26M | Jun 30, 26 | -1.09K | 5.28% |
| AQR Arbitrage LLC | 1.17M | Jun 30, 26 | +7.36K | 4.91% |
| JPMORGAN CHASE & CO | 1.17M | Jun 30, 26 | -120.59K | 4.89% |
| Parallax Volatility Advisers, L.P. | 906.15K | Jun 30, 26 | +77.52K | 3.79% |
| Magnetar Financial LLC | 800.00K | Jun 30, 26 | -- | 3.35% |
| Radcliffe Capital Management, L.P. | 701.74K | Jun 30, 26 | -- | 2.94% |
| Verition Fund Management LLC | 700.00K | Jun 30, 26 | -- | 2.93% |
| Hudson Bay Capital Management LP | 650.00K | Jun 30, 26 | -- | 2.72% |
| LINDEN ADVISORS LP | 600.00K | Jun 30, 26 | -- | 2.51% |
| D. E. Shaw & Co., Inc. | 572.08K | Jun 30, 26 | +100 | 2.39% |
| TWO SIGMA INVESTMENTS, LP | 532.25K | Jun 30, 26 | -- | 2.23% |
| Logan Stone Capital, LLC | 500.60K | Jun 30, 26 | +500 | 2.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 499.12K | Jun 30, 26 | -388 | 2.09% |
| Polar Asset Management Partners Inc. | 489.18K | Jun 30, 26 | +350.00K | 2.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 416.70K | Jun 30, 26 | -183.30K | 1.74% |
| Karpus Management, Inc. | 410.00K | Jun 30, 26 | -- | 1.72% |
| BERKLEY W R CORP | 396.11K | Jun 30, 26 | -- | 1.66% |
| SONA ASSET MANAGEMENT (US) LLC | 350.00K | Jun 30, 26 | -- | 1.46% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 350.00K | Jun 30, 26 | -- | 1.46% |
| ARISTEIA CAPITAL, L.L.C. | 305.39K | Jun 30, 26 | -- | 1.28% |
| TORONTO DOMINION BANK | 275.00K | Jun 30, 26 | -- | 1.15% |
| Shaolin Capital Management LLC | 261.65K | Jun 30, 26 | -38.35K | 1.10% |
| O'Connor Alternative Investments, LLC | 250.00K | Jun 30, 26 | -- | 1.05% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 219.65K | Jun 30, 26 | +219.65K | 0.92% |
| MILLENNIUM MANAGEMENT LLC | 200.00K | Jun 30, 26 | -- | 0.84% |
| Schonfeld Strategic Advisors LLC | 193.10K | Jun 30, 26 | -- | 0.81% |
| Centiva Capital, LP | 192.36K | Jun 30, 26 | -- | 0.81% |
| WHITEBOX ADVISORS LLC | 150.00K | Jun 30, 26 | -- | 0.63% |
| Cable Car Capital, LP | 150.00K | Jun 30, 26 | -- | 0.63% |
| MOORE CAPITAL MANAGEMENT, LP | 150.00K | Jun 30, 26 | -- | 0.63% |
| Clear Street Group Inc. | 129.70K | Jun 30, 26 | -86.69K | 0.54% |
| READYSTATE ASSET MANAGEMENT LP | 50.00K | Jun 30, 26 | -- | 0.21% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 49.90K | Jun 30, 26 | -- | 0.21% |
| Wellspring Financial Advisors, LLC | 36.00K | Jun 30, 26 | -- | 0.15% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25.00K | Jun 30, 26 | -- | 0.10% |
| MORGAN STANLEY | 48 | Jun 30, 26 | -21 | 0.00% |
| Virtu Financial LLC | -- | Jun 30, 26 | -24.57K | -- |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 250.00K | Dec 31, 25 | -- | 1.05% |
