| Alberta Investment Management Corp | 1.98M | Jun 30, 26 | -- | 6.71% |
| Magnetar Financial LLC | 1.40M | Jun 30, 26 | -- | 4.74% |
| AQR Arbitrage LLC | 1.35M | Jun 30, 26 | -34.35K | 4.58% |
| LMR Partners LLP | 1.35M | Jun 30, 26 | -- | 4.57% |
| WOLVERINE ASSET MANAGEMENT LLC | 1.34M | Jun 30, 26 | -120 | 4.56% |
| Polar Asset Management Partners Inc. | 1.30M | Jun 30, 26 | +50.00K | 4.41% |
| D. E. Shaw & Co., Inc. | 1.14M | Jun 30, 26 | -- | 3.86% |
| Westchester Capital Management, LLC | 1.11M | Jun 30, 26 | -- | 3.77% |
| LINDEN ADVISORS LP | 1.00M | Jun 30, 26 | -- | 3.39% |
| PICTON MAHONEY ASSET MANAGEMENT | 915.00K | Jun 30, 26 | +15.00K | 3.10% |
| Crossingbridge Advisors, LLC | 897.15K | Jun 30, 26 | -140.37K | 3.04% |
| Calamos Advisors LLC | 825.00K | Jun 30, 26 | -- | 2.80% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750.00K | Jun 30, 26 | -- | 2.54% |
| BERKLEY W R CORP | 683.23K | Jun 30, 26 | +220.74K | 2.32% |
| GOLDMAN SACHS GROUP INC | 673.30K | Jun 30, 26 | -- | 2.28% |
| MIZUHO SECURITIES USA LLC | 661.25K | Jun 30, 26 | -9.62K | 2.24% |
| First Trust Capital Management L.P. | 590.81K | Jun 30, 26 | -- | 2.00% |
| MMCAP International Inc. SPC | 580.00K | Jun 30, 26 | -- | 1.97% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 578.86K | Jun 30, 26 | +402.62K | 1.96% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 490.33K | Jun 30, 26 | -- | 1.66% |
| Radcliffe Capital Management, L.P. | 478.68K | Jun 30, 26 | -- | 1.62% |
| Wealthspring Capital LLC | 362.49K | Jun 30, 26 | -290 | 1.23% |
| GLAZER CAPITAL, LLC | 270.28K | Jun 30, 26 | +4.78K | 0.92% |
| RiverPark Advisors, LLC | 266.87K | Jun 30, 26 | -- | 0.90% |
| ARISTEIA CAPITAL LLC | 248.96K | Jun 30, 26 | -- | 0.84% |
| Karpus Management, Inc. | 223.65K | Jun 30, 26 | -15.00K | 0.76% |
| MOORE CAPITAL MANAGEMENT, LP | 200.00K | Jun 30, 26 | -- | 0.68% |
| WHITEBOX ADVISORS LLC | 200.00K | Jun 30, 26 | -- | 0.68% |
| PERISCOPE CAPITAL INC. | 200.00K | Jun 30, 26 | -- | 0.68% |
| O'Connor Alternative Investments, LLC | 150.00K | Jun 30, 26 | -- | 0.51% |
| Hudson Bay Capital Management LP | 124.99K | Jun 30, 26 | -- | 0.42% |
| TWO SIGMA INVESTMENTS, LP | 109.58K | Jun 30, 26 | -223.69K | 0.37% |
| L1 Global Manager Pty Ltd | 100.00K | Jun 30, 26 | -- | 0.34% |
| TORONTO DOMINION BANK | 100.00K | Jun 30, 26 | -150.00K | 0.34% |
| Jain Global LLC | 73.54K | Jun 30, 26 | -143.08K | 0.25% |
| Schonfeld Strategic Advisors LLC | 67.69K | Jun 30, 26 | +14.31K | 0.23% |
| Clear Street Group Inc. | 58.16K | Jun 30, 26 | +7.70K | 0.20% |
| Kepos Capital LP | 50.00K | Jun 30, 26 | -- | 0.17% |
| Shaolin Capital Management LLC | 42.98K | Jun 30, 26 | -6.04K | 0.15% |
| JPMORGAN CHASE & CO | 34.89K | Jun 30, 26 | -22 | 0.12% |
| SkyView Investment Advisors, LLC | 30.80K | Jun 30, 26 | +30.80K | 0.10% |
| Lineage Point Capital LP | 28.45K | Jun 30, 26 | -- | 0.10% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 25.40K | Jun 30, 26 | -1.20K | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | 19.68K | Jun 30, 26 | -- | 0.07% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12.25K | Jun 30, 26 | -- | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 12.02K | Jun 30, 26 | -- | 0.04% |
| CITADEL ADVISORS LLC | 11.24K | Jun 30, 26 | +1.12K | 0.04% |
| FNY Investment Advisers, LLC | 3.28K | Jun 30, 26 | -314 | 0.01% |
| ROYAL BANK OF CANADA | 368 | Jun 30, 26 | +368 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 49 | Jun 30, 26 | -21 | 0.00% |
| UBS Group AG | 2 | Jun 30, 26 | +2 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Jun 30, 26 | -11.59K | -- |
| UBS OCONNOR LLC | 150.00K | Dec 31, 25 | -- | 0.51% |
| Sandia Investment Management LP | -- | Dec 31, 25 | -25.00K | -- |
| CLEAR STREET LLC | 14.20K | Jun 30, 25 | +14.18K | 0.05% |
| Schechter Investment Advisors, LLC | 364.55K | Mar 31, 25 | -11.15K | 1.24% |
| MIZUHO SECURITIES USA LLC | 250.00K | Mar 31, 25 | +250.00K | 0.85% |