| Magnetar Financial LLC | 1.98M | Sep 30, 26 | -- | 8.37% |
| Hudson Bay Capital Management LP | 1.50M | Sep 30, 26 | -- | 6.34% |
| Alberta Investment Management Corp | 980.00K | Sep 30, 26 | -- | 4.14% |
| PICTON MAHONEY ASSET MANAGEMENT | 813.00K | Sep 30, 26 | +7.91K | 3.44% |
| BOUSSARD & GAVAUDAN GESTION SAS | 768.00K | Sep 30, 26 | -- | 3.25% |
| Verition Fund Management LLC | 515.60K | Sep 30, 26 | +100.50K | 2.18% |
| PERISCOPE CAPITAL INC. | 391.20K | Sep 30, 26 | +5.80K | 1.65% |
| First Trust Capital Management L.P. | 352.00K | Sep 30, 26 | -- | 1.49% |
| Centiva Capital, LP | 336.65K | Sep 30, 26 | -- | 1.42% |
| Shaolin Capital Management LLC | 212.00K | Sep 30, 26 | +9.55K | 0.90% |
| DLD Asset Management, LP | 200.07K | Sep 30, 26 | -- | 0.85% |
| GRITSTONE ASSET MANAGEMENT LLC | 197.60K | Sep 30, 26 | -- | 0.84% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 173.63K | Sep 30, 26 | -176.37K | 0.73% |
| MIZUHO SECURITIES USA LLC | 84.56K | Sep 30, 26 | +51.55K | 0.36% |
| K2 PRINCIPAL FUND, L.P. | 77.66K | Sep 30, 26 | +77.66K | 0.33% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55.00K | Sep 30, 26 | -- | 0.23% |
| BNP PARIBAS FINANCIAL MARKETS | 53.79K | Sep 30, 26 | -- | 0.23% |
| CITIGROUP INC | 50.00K | Sep 30, 26 | -- | 0.21% |
| JPMORGAN CHASE & CO | 50.00K | Sep 30, 26 | -- | 0.21% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15.25K | Sep 30, 26 | -- | 0.06% |
| UBS Group AG | -- | Sep 30, 26 | -889 | -- |
| Magnetar Financial LLC | 1.98M | Jun 30, 26 | -- | 8.37% |
| Fort Baker Capital Management LP | 1.95M | Jun 30, 26 | +1.50M | 8.24% |
| Hudson Bay Capital Management LP | 1.50M | Jun 30, 26 | -- | 6.34% |
| AQR Arbitrage LLC | 1.44M | Jun 30, 26 | +37.79K | 6.07% |
| METEORA CAPITAL, LLC | 1.43M | Jun 30, 26 | +1.43M | 6.03% |
| LINDEN ADVISORS LP | 1.10M | Jun 30, 26 | -- | 4.65% |
| D. E. Shaw & Co., Inc. | 1.09M | Jun 30, 26 | -- | 4.61% |
| LMR Partners LLP | 800.00K | Jun 30, 26 | -- | 3.38% |
| TWO SIGMA INVESTMENTS, LP | 725.00K | Jun 30, 26 | -- | 3.06% |
| TORONTO DOMINION BANK | 611.00K | Jun 30, 26 | -141.75K | 2.58% |
| MOORE CAPITAL MANAGEMENT, LP | 500.00K | Jun 30, 26 | -- | 2.11% |
| GLAZER CAPITAL, LLC | 450.31K | Jun 30, 26 | +185.53K | 1.90% |
| Verition Fund Management LLC | 415.10K | Jun 30, 26 | +275.20K | 1.75% |
| GOLDMAN SACHS GROUP INC | 412.06K | Jun 30, 26 | -- | 1.74% |
| Radcliffe Capital Management, L.P. | 406.30K | Jun 30, 26 | -- | 1.72% |
| WHITEBOX ADVISORS LLC | 400.00K | Jun 30, 26 | -- | 1.69% |
| Centiva Capital, LP | 336.65K | Jun 30, 26 | +325.00K | 1.42% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300.00K | Jun 30, 26 | -- | 1.27% |
| BERKLEY W R CORP | 298.20K | Jun 30, 26 | -- | 1.26% |
| ARISTEIA CAPITAL, L.L.C. | 261.90K | Jun 30, 26 | -- | 1.11% |
| Shaolin Capital Management LLC | 202.45K | Jun 30, 26 | +93.52K | 0.86% |
| MILLENNIUM MANAGEMENT LLC | 200.00K | Jun 30, 26 | -- | 0.85% |
| Schonfeld Strategic Advisors LLC | 194.20K | Jun 30, 26 | +44.20K | 0.82% |
| SONA ASSET MANAGEMENT (US) LLC | 136.18K | Jun 30, 26 | -- | 0.58% |
| O'Connor Alternative Investments, LLC | 100.00K | Jun 30, 26 | -- | 0.42% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74.63K | Jun 30, 26 | -42 | 0.32% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55.00K | Jun 30, 26 | -- | 0.23% |
| Lineage Point Capital LP | 50.33K | Jun 30, 26 | -- | 0.21% |
| SkyView Investment Advisors, LLC | 50.00K | Jun 30, 26 | +50.00K | 0.21% |
| READYSTATE ASSET MANAGEMENT LP | 50.00K | Jun 30, 26 | -- | 0.21% |
| JPMORGAN CHASE & CO | 50.00K | Jun 30, 26 | -- | 0.21% |
| Clear Street Group Inc. | 41.50K | Jun 30, 26 | -2.00K | 0.18% |
| Empyrean Capital Partners, LP | -- | Jun 30, 26 | -2.23M | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -20.03K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -24.48K | -- |
| Boussard & Gavaudan Investment Management LLP | 768.00K | Mar 31, 26 | -- | 3.25% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100.00K | Dec 31, 25 | -- | 0.42% |
| CLEAR STREET LLC | 25.16K | Jun 30, 25 | +25.16K | 0.11% |
