| AQR Arbitrage LLC | 652.46K | Jun 30, 26 | +9.21K | 4.15% |
| Polar Asset Management Partners Inc. | 500.00K | Jun 30, 26 | -- | 3.18% |
| Karpus Management, Inc. | 465.93K | Jun 30, 26 | +3.48K | 2.97% |
| Mint Tower Capital Management B.V. | 450.00K | Jun 30, 26 | -- | 2.86% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 446.78K | Jun 30, 26 | +446.78K | 2.84% |
| PICTON MAHONEY ASSET MANAGEMENT | 431.12K | Jun 30, 26 | -- | 2.74% |
| Magnetar Financial LLC | 425.00K | Jun 30, 26 | -- | 2.70% |
| ARISTEIA CAPITAL LLC | 400.00K | Jun 30, 26 | -- | 2.55% |
| GLAZER CAPITAL, LLC | 399.56K | Jun 30, 26 | +40.96K | 2.54% |
| Shaolin Capital Management LLC | 377.30K | Jun 30, 26 | -72.70K | 2.40% |
| Wealthspring Capital LLC | 372.28K | Jun 30, 26 | -2.32K | 2.37% |
| SONA ASSET MANAGEMENT (US) LLC | 350.00K | Jun 30, 26 | -- | 2.23% |
| Parallax Volatility Advisers, L.P. | 338.32K | Jun 30, 26 | +6.36K | 2.15% |
| PERISCOPE CAPITAL INC. | 336.90K | Jun 30, 26 | -- | 2.14% |
| Lineage Point Capital LP | 310.70K | Jun 30, 26 | -- | 1.98% |
| First Trust Capital Management L.P. | 300.00K | Jun 30, 26 | -- | 1.91% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300.00K | Jun 30, 26 | -- | 1.91% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 261.43K | Jun 30, 26 | +72.37K | 1.66% |
| 683 Capital Management, LLC | 250.00K | Jun 30, 26 | -- | 1.59% |
| WHITEBOX ADVISORS LLC | 250.00K | Jun 30, 26 | -- | 1.59% |
| WOLVERINE ASSET MANAGEMENT LLC | 228.92K | Jun 30, 26 | -31.15K | 1.46% |
| Centiva Capital, LP | 224.95K | Jun 30, 26 | -- | 1.43% |
| Schonfeld Strategic Advisors LLC | 209.17K | Jun 30, 26 | -- | 1.33% |
| TORONTO DOMINION BANK | 200.00K | Jun 30, 26 | +176.84K | 1.27% |
| Westchester Capital Management, LLC | 200.00K | Jun 30, 26 | +200.00K | 1.27% |
| Radcliffe Capital Management, L.P. | 200.00K | Jun 30, 26 | -- | 1.27% |
| TWO SIGMA INVESTMENTS, LP | 181.25K | Jun 30, 26 | -- | 1.15% |
| BNP PARIBAS ARBITRAGE, SNC | 180.84K | Jun 30, 26 | -- | 1.15% |
| LINDEN ADVISORS LP | 175.00K | Jun 30, 26 | -- | 1.11% |
| BERKLEY W R CORP | 148.80K | Jun 30, 26 | -- | 0.95% |
| Clear Street Group Inc. | 103.30K | Jun 30, 26 | -8.33K | 0.66% |
| MOORE CAPITAL MANAGEMENT, LP | 100.00K | Jun 30, 26 | -- | 0.64% |
| Crossingbridge Advisors, LLC | 100.00K | Jun 30, 26 | -- | 0.64% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100.00K | Jun 30, 26 | -- | 0.64% |
| O'Connor Alternative Investments, LLC | 100.00K | Jun 30, 26 | +100.00K | 0.64% |
| Kepos Capital LP | 95.70K | Jun 30, 26 | -- | 0.61% |
| SRS Capital Advisors, Inc. | 93.76K | Jun 30, 26 | +93.76K | 0.60% |
| Cable Car Capital LLC | 75.00K | Jun 30, 26 | -- | 0.48% |
| Limestone Investment Advisors LP | 52.02K | Jun 30, 26 | +52.02K | 0.33% |
| MIZUHO SECURITIES USA LLC | 25.00K | Jun 30, 26 | +25.00K | 0.16% |
| Warberg Asset Management LLC | 24.45K | Jun 30, 26 | -100 | 0.16% |
| ABC ARBITRAGE SA | 20.00K | Jun 30, 26 | -- | 0.13% |
| CONDOR CAPITAL MANAGEMENT | 13.39K | Jun 30, 26 | -- | 0.09% |
| MORGAN STANLEY | 64 | Jun 30, 26 | -15 | 0.00% |
| UBS Group AG | -- | Jun 30, 26 | -50 | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -18.64K | -- |
| StoneX Group Inc. | -- | Jun 30, 26 | -20.97K | -- |
| Hartree Partners, LP | -- | Jun 30, 26 | -497.56K | -- |