| GLAZER CAPITAL, LLC | 914.19K | Jun 30, 26 | -631 | 7.95% |
| LINDEN ADVISORS LP | 850.00K | Jun 30, 26 | -- | 7.39% |
| Polar Asset Management Partners Inc. | 525.00K | Jun 30, 26 | -- | 4.57% |
| Mint Tower Capital Management B.V. | 508.68K | Jun 30, 26 | -- | 4.42% |
| Parallax Volatility Advisers, L.P. | 489.95K | Jun 30, 26 | +33.91K | 4.26% |
| MANGROVE PARTNERS | 450.00K | Jun 30, 26 | -- | 3.91% |
| Westchester Capital Management, LLC | 445.00K | Jun 30, 26 | +95.00K | 3.87% |
| BERKLEY W R CORP | 415.87K | Jun 30, 26 | -- | 3.62% |
| Karpus Management, Inc. | 397.04K | Jun 30, 26 | -7.50K | 3.45% |
| Shaolin Capital Management LLC | 382.70K | Jun 30, 26 | -42.30K | 3.33% |
| PERISCOPE CAPITAL INC. | 375.00K | Jun 30, 26 | -25.00K | 3.26% |
| TWO SIGMA INVESTMENTS, LP | 362.50K | Jun 30, 26 | -- | 3.15% |
| PICTON MAHONEY ASSET MANAGEMENT | 350.00K | Jun 30, 26 | -- | 3.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 323.37K | Jun 30, 26 | +29.10K | 2.81% |
| Radcliffe Capital Management, L.P. | 318.62K | Jun 30, 26 | -- | 2.77% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 310.55K | Jun 30, 26 | -388 | 2.70% |
| Magnetar Financial LLC | 300.00K | Jun 30, 26 | -- | 2.61% |
| JPMORGAN CHASE & CO | 299.75K | Jun 30, 26 | +299.75K | 2.61% |
| AQR Arbitrage LLC | 289.68K | Jun 30, 26 | +1.73K | 2.52% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 273.02K | Jun 30, 26 | -- | 2.37% |
| WHITEBOX ADVISORS LLC | 250.00K | Jun 30, 26 | -- | 2.17% |
| TORONTO DOMINION BANK | 242.19K | Jun 30, 26 | +92.19K | 2.11% |
| Bulldog Investors, LLP | 233.75K | Jun 30, 26 | -2.21K | 2.03% |
| MIZUHO SECURITIES USA LLC | 200.00K | Jun 30, 26 | -91.94K | 1.74% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 199.10K | Jun 30, 26 | -- | 1.73% |
| SONA ASSET MANAGEMENT (US) LLC | 197.61K | Jun 30, 26 | -- | 1.72% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 176.06K | Jun 30, 26 | -- | 1.53% |
| Clear Street Group Inc. | 164.85K | Jun 30, 26 | -29.75K | 1.43% |
| O'Connor Alternative Investments, LLC | 120.00K | Jun 30, 26 | -- | 1.04% |
| StoneX Group Inc. | 111.56K | Jun 30, 26 | +111.56K | 0.97% |
| BNP PARIBAS ARBITRAGE, SNC | 108.23K | Jun 30, 26 | -- | 0.94% |
| DLD Asset Management, LP | 100.00K | Jun 30, 26 | -- | 0.87% |
| K2 PRINCIPAL FUND, L.P. | 100.00K | Jun 30, 26 | -- | 0.87% |
| L1 Global Manager Pty Ltd | 75.00K | Jun 30, 26 | -- | 0.65% |
| GEODE CAPITAL MANAGEMENT, LLC | 53.60K | Jun 30, 26 | +1.21K | 0.47% |
| Schonfeld Strategic Advisors LLC | 25.30K | Jun 30, 26 | +25.30K | 0.22% |
| DELTEC ASSET MANAGEMENT LLC | 25.00K | Jun 30, 26 | -- | 0.22% |
| ABC ARBITRAGE SA | 20.00K | Jun 30, 26 | -- | 0.17% |
| Dakota Wealth Management | 12.00K | Jun 30, 26 | -- | 0.10% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.07K | Jun 30, 26 | +9.07K | 0.08% |
| UBS Group AG | 2.75K | Jun 30, 26 | -3.32K | 0.02% |
| MORGAN STANLEY | 53 | Jun 30, 26 | -11 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -80.00K | -- |
| UBS OCONNOR LLC | 120.00K | Dec 31, 25 | -- | 1.04% |