| METEORA CAPITAL, LLC | 977.43K | Jun 30, 26 | -173.81K | 4.03% |
| D. E. Shaw & Co., Inc. | 853.88K | Jun 30, 26 | -- | 3.52% |
| BERKLEY W R CORP | 805.59K | Jun 30, 26 | +1.40K | 3.32% |
| AQR Arbitrage LLC | 741.20K | Jun 30, 26 | -222.30K | 3.06% |
| LINDEN ADVISORS LP | 700.00K | Jun 30, 26 | -- | 2.89% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 700.00K | Jun 30, 26 | -- | 2.89% |
| MIZUHO SECURITIES USA LLC | 603.47K | Jun 30, 26 | -- | 2.49% |
| LMR Partners LLP | 500.00K | Jun 30, 26 | -- | 2.06% |
| Alberta Investment Management Corp | 500.00K | Jun 30, 26 | -- | 2.06% |
| Radcliffe Capital Management, L.P. | 446.37K | Jun 30, 26 | -2.68K | 1.84% |
| GLAZER CAPITAL, LLC | 433.85K | Jun 30, 26 | -349.11K | 1.79% |
| SONA ASSET MANAGEMENT (US) LLC | 350.00K | Jun 30, 26 | -- | 1.44% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 344.06K | Jun 30, 26 | -300 | 1.42% |
| GOLDMAN SACHS GROUP INC | 339.88K | Jun 30, 26 | -- | 1.40% |
| BOOTHBAY FUND MANAGEMENT, LLC | 310.57K | Jun 30, 26 | -2.27K | 1.28% |
| MILLENNIUM MANAGEMENT LLC | 300.10K | Jun 30, 26 | -2 | 1.24% |
| First Trust Capital Management L.P. | 296.79K | Jun 30, 26 | -- | 1.22% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 249.57K | Jun 30, 26 | -431 | 1.03% |
| Jain Global LLC | 246.54K | Jun 30, 26 | -3.56K | 1.02% |
| CANTOR FITZGERALD, L. P. | 190.10K | Jun 30, 26 | -- | 0.78% |
| PICTON MAHONEY ASSET MANAGEMENT | 150.00K | Jun 30, 26 | -- | 0.62% |
| Hudson Bay Capital Management LP | 100.00K | Jun 30, 26 | -112.41K | 0.41% |
| PERISCOPE CAPITAL INC. | 100.00K | Jun 30, 26 | -175.00K | 0.41% |
| MOORE CAPITAL MANAGEMENT, LP | 75.00K | Jun 30, 26 | -- | 0.31% |
| Centiva Capital, LP | 63.92K | Jun 30, 26 | +63.92K | 0.26% |
| TWO SIGMA INVESTMENTS, LP | 56.09K | Jun 30, 26 | -442.34K | 0.23% |
| Kepos Capital LP | 50.00K | Jun 30, 26 | -- | 0.21% |
| TORONTO DOMINION BANK | 49.90K | Jun 30, 26 | -373.41K | 0.21% |
| Clear Street Group Inc. | 42.69K | Jun 30, 26 | +42.69K | 0.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 32.23K | Jun 30, 26 | -1.02K | 0.13% |
| DELTEC ASSET MANAGEMENT LLC | 26.28K | Jun 30, 26 | +26.28K | 0.11% |
| CITADEL ADVISORS LLC | 13.60K | Jun 30, 26 | +3.42K | 0.06% |
| Karpus Management, Inc. | 11.75K | Jun 30, 26 | -650.45K | 0.05% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 474 | Jun 30, 26 | -- | 0.00% |
| UBS Group AG | 117 | Jun 30, 26 | +117 | 0.00% |
| MORGAN STANLEY | 60 | Jun 30, 26 | -17 | 0.00% |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -651.17K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -500.00K | -- |
| Context Capital Management, LLC | -- | Jun 30, 26 | -598.00K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -173.49K | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -173.49K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -491.32K | -- |
| Wealthspring Capital LLC | -- | Jun 30, 26 | -202.10K | -- |
| Westchester Capital Management, LLC | -- | Jun 30, 26 | -921.10K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -10.74K | -- |
| Crossingbridge Advisors, LLC | -- | Jun 30, 26 | -25.00K | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -400.00K | -- |
| WHITEBOX ADVISORS LLC | -- | Jun 30, 26 | -100.00K | -- |
| MIZUHO SECURITIES USA LLC | 150.37K | Mar 31, 25 | +150.37K | 0.62% |