| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.75M | Jun 30, 26 | -- | 5.07% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.65M | Jun 30, 26 | -- | 4.78% |
| Alberta Investment Management Corp | 1.35M | Jun 30, 26 | -- | 3.91% |
| Hudson Bay Capital Management LP | 1.05M | Jun 30, 26 | -- | 3.04% |
| LINDEN ADVISORS LP | 1.00M | Jun 30, 26 | -- | 2.90% |
| Sculptor Capital LP | 1000.00K | Jun 30, 26 | -- | 2.90% |
| Magnetar Financial LLC | 999.99K | Jun 30, 26 | -- | 2.90% |
| GLAZER CAPITAL, LLC | 918.16K | Jun 30, 26 | +130.77K | 2.66% |
| D. E. Shaw & Co., Inc. | 858.00K | Jun 30, 26 | +355.00K | 2.49% |
| MOORE CAPITAL MANAGEMENT, LP | 800.00K | Jun 30, 26 | -- | 2.32% |
| MILLENNIUM MANAGEMENT LLC | 800.00K | Jun 30, 26 | +800.00K | 2.32% |
| ARISTEIA CAPITAL LLC | 800.00K | Jun 30, 26 | -- | 2.32% |
| MMCAP International Inc. SPC | 750.00K | Jun 30, 26 | +750.00K | 2.17% |
| Jain Global LLC | 750.00K | Jun 30, 26 | +750.00K | 2.17% |
| AQR Arbitrage LLC | 744.40K | Jun 30, 26 | -- | 2.16% |
| Radcliffe Capital Management, L.P. | 635.09K | Jun 30, 26 | -- | 1.84% |
| Lineage Point Capital LP | 584.10K | Jun 30, 26 | -400 | 1.69% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Jun 30, 26 | -- | 1.45% |
| BNP PARIBAS ARBITRAGE, SNC | 461.77K | Jun 30, 26 | -- | 1.34% |
| PERISCOPE CAPITAL INC. | 450.11K | Jun 30, 26 | -- | 1.30% |
| SONA ASSET MANAGEMENT (US) LLC | 443.40K | Jun 30, 26 | -- | 1.29% |
| TWO SIGMA INVESTMENTS, LP | 435.00K | Jun 30, 26 | -- | 1.26% |
| Governors Lane LP | 400.00K | Jun 30, 26 | -- | 1.16% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400.00K | Jun 30, 26 | +400.00K | 1.16% |
| HBK INVESTMENTS L P | 350.00K | Jun 30, 26 | -- | 1.01% |
| Shaolin Capital Management LLC | 326.50K | Jun 30, 26 | -173.50K | 0.95% |
| Verition Fund Management LLC | 300.60K | Jun 30, 26 | +250.60K | 0.87% |
| Ghisallo Capital Management LLC | 300.00K | Jun 30, 26 | -- | 0.87% |
| Polar Asset Management Partners Inc. | 275.00K | Jun 30, 26 | -- | 0.80% |
| Mercuria Capital Strategies, LLC | 250.00K | Jun 30, 26 | -- | 0.72% |
| Schonfeld Strategic Advisors LLC | 231.06K | Jun 30, 26 | -- | 0.67% |
| WHITEBOX ADVISORS LLC | 206.90K | Jun 30, 26 | -- | 0.60% |
| First Trust Capital Management L.P. | 200.00K | Jun 30, 26 | -- | 0.58% |
| Clear Street Group Inc. | 195.29K | Jun 30, 26 | -1.60K | 0.57% |
| Centiva Capital, LP | 125.00K | Jun 30, 26 | -- | 0.36% |
| Wealthspring Capital LLC | 124.98K | Jun 30, 26 | -- | 0.36% |
| K2 PRINCIPAL FUND, L.P. | 120.00K | Jun 30, 26 | -123.40K | 0.35% |
| JPMORGAN CHASE & CO | 116.67K | Jun 30, 26 | -- | 0.34% |
| BERKLEY W R CORP | 99.11K | Jun 30, 26 | -- | 0.29% |
| DLD Asset Management, LP | 63.59K | Jun 30, 26 | +63.59K | 0.18% |
| GRITSTONE ASSET MANAGEMENT LLC | 50.00K | Jun 30, 26 | -- | 0.14% |
| Stoic Point Capital Management LLC | 50.00K | Jun 30, 26 | +50.00K | 0.14% |
| DELTEC ASSET MANAGEMENT LLC | 49.95K | Jun 30, 26 | -- | 0.14% |
| ABC ARBITRAGE SA | 40.00K | Jun 30, 26 | -- | 0.12% |
| UBS Group AG | 1 | Jun 30, 26 | +1 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -1.35M | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -13.59K | -- |