| Magnetar Financial LLC | 1.75M | Jun 30, 26 | -- | 7.42% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.75M | Jun 30, 26 | -- | 7.42% |
| Westchester Capital Management, LLC | 1.18M | Jun 30, 26 | -386.46K | 4.98% |
| AQR Arbitrage LLC | 1.13M | Jun 30, 26 | -123.92K | 4.79% |
| ARISTEIA CAPITAL LLC | 1.05M | Jun 30, 26 | -- | 4.45% |
| D. E. Shaw & Co., Inc. | 990.00K | Jun 30, 26 | -- | 4.19% |
| GLAZER CAPITAL, LLC | 969.56K | Jun 30, 26 | +780.53K | 4.11% |
| Crossingbridge Advisors, LLC | 964.95K | Jun 30, 26 | +800.80K | 4.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 949.13K | Jun 30, 26 | -24.47K | 4.02% |
| BERKLEY W R CORP | 843.45K | Jun 30, 26 | +446.68K | 3.57% |
| Alberta Investment Management Corp | 750.00K | Jun 30, 26 | -- | 3.18% |
| RiverPark Advisors, LLC | 690.80K | Jun 30, 26 | +690.80K | 2.93% |
| HGC Investment Management Inc. | 650.54K | Jun 30, 26 | -- | 2.76% |
| WHITEBOX ADVISORS LLC | 650.00K | Jun 30, 26 | -- | 2.75% |
| TWO SIGMA INVESTMENTS, LP | 639.03K | Jun 30, 26 | -- | 2.71% |
| LINDEN ADVISORS LP | 600.00K | Jun 30, 26 | -- | 2.54% |
| Context Capital Management, LLC | 599.81K | Jun 30, 26 | -- | 2.54% |
| MILLENNIUM MANAGEMENT LLC | 576.02K | Jun 30, 26 | -149.48K | 2.44% |
| Radcliffe Capital Management, L.P. | 517.77K | Jun 30, 26 | +80 | 2.19% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Jun 30, 26 | -- | 2.12% |
| Governors Lane LP | 500.00K | Jun 30, 26 | -- | 2.12% |
| MANGROVE PARTNERS | 450.00K | Jun 30, 26 | -- | 1.91% |
| Wealthspring Capital LLC | 435.93K | Jun 30, 26 | +179.84K | 1.85% |
| GOLDMAN SACHS GROUP INC | 411.98K | Jun 30, 26 | -- | 1.75% |
| LMR Partners LLP | 400.00K | Jun 30, 26 | -- | 1.69% |
| First Trust Capital Management L.P. | 398.31K | Jun 30, 26 | -- | 1.69% |
| Polar Asset Management Partners Inc. | 300.00K | Jun 30, 26 | -- | 1.27% |
| Schonfeld Strategic Advisors LLC | 239.70K | Jun 30, 26 | -7.85K | 1.02% |
| PERISCOPE CAPITAL INC. | 225.00K | Jun 30, 26 | -75.00K | 0.95% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200.00K | Jun 30, 26 | -- | 0.85% |
| MOORE CAPITAL MANAGEMENT, LP | 200.00K | Jun 30, 26 | -- | 0.85% |
| Mint Tower Capital Management B.V. | 199.60K | Jun 30, 26 | +199.60K | 0.85% |
| Karpus Management, Inc. | 180.59K | Jun 30, 26 | -3.15K | 0.77% |
| Shaolin Capital Management LLC | 167.13K | Jun 30, 26 | -232.87K | 0.71% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 163.06K | Jun 30, 26 | +163.06K | 0.69% |
| Clear Street Group Inc. | 155.29K | Jun 30, 26 | +155.29K | 0.66% |
| DELTEC ASSET MANAGEMENT LLC | 150.00K | Jun 30, 26 | -- | 0.64% |
| Verition Fund Management LLC | 140.48K | Jun 30, 26 | +15.76K | 0.60% |
| SONA ASSET MANAGEMENT (US) LLC | 101.17K | Jun 30, 26 | -- | 0.43% |
| O'Connor Alternative Investments, LLC | 100.00K | Jun 30, 26 | -- | 0.42% |
| GRITSTONE ASSET MANAGEMENT LLC | 98.99K | Jun 30, 26 | -- | 0.42% |
| METEORA CAPITAL, LLC | 81.94K | Jun 30, 26 | -7.30K | 0.35% |
| TORONTO DOMINION BANK | 75.00K | Jun 30, 26 | +45.00K | 0.32% |
| Logan Stone Capital, LLC | 60.16K | Jun 30, 26 | +2.00K | 0.25% |
| CANTOR FITZGERALD, L. P. | 51.72K | Jun 30, 26 | +51.72K | 0.22% |
| BNP PARIBAS ARBITRAGE, SNC | 51.31K | Jun 30, 26 | -- | 0.22% |
| StoneX Group Inc. | 50.00K | Jun 30, 26 | +50.00K | 0.21% |
| PenderFund Capital Management Ltd. | 46.08K | Jun 30, 26 | +2.44K | 0.20% |
| Kepos Capital LP | 37.20K | Jun 30, 26 | -- | 0.16% |
| MIZUHO SECURITIES USA LLC | 35.62K | Jun 30, 26 | +10.27K | 0.15% |
| Lineage Point Capital LP | 25.00K | Jun 30, 26 | -- | 0.11% |
| Virtu Financial LLC | 12.15K | Jun 30, 26 | -18.95K | 0.05% |
| Rangeley Capital, LLC | 10.00K | Jun 30, 26 | -- | 0.04% |
| Ionic Capital Management LLC | 3.37K | Jun 30, 26 | +3.37K | 0.01% |
| SRS Capital Advisors, Inc. | 2.40K | Jun 30, 26 | +2.40K | 0.01% |
| Atlantic Edge Private Wealth Management, LLC | 165 | Jun 30, 26 | -- | 0.00% |
| MORGAN STANLEY | 49 | Jun 30, 26 | -21 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -497.50K | -- |
| Parallax Volatility Advisers, L.P. | -- | Jun 30, 26 | -85.41K | -- |
| UBS Group AG | -- | Jun 30, 26 | -39.27K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -400.00K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -200.00K | -- |
| K2 PRINCIPAL FUND, L.P. | -- | Jun 30, 26 | -18.48K | -- |
| UBS OCONNOR LLC | 100.00K | Dec 31, 25 | -- | 0.42% |
| CLEAR STREET LLC | 144.50K | Jun 30, 25 | +144.50K | 0.61% |
| Castle Creek Arbitrage, LLC | 259.70K | Sep 30, 23 | -- | 1.10% |