| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.02M | Jun 30, 26 | -- | 5.95% |
| LINDEN ADVISORS LP | 1.62M | Jun 30, 26 | -- | 4.77% |
| Alberta Investment Management Corp | 1.10M | Jun 30, 26 | +1.10M | 3.23% |
| Harraden Circle Investments, LLC | 1.04M | Jun 30, 26 | +142.73K | 3.06% |
| AQR Arbitrage LLC | 828.87K | Jun 30, 26 | +15.19K | 2.44% |
| TWO SIGMA INVESTMENTS, LP | 815.63K | Jun 30, 26 | -- | 2.40% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800.00K | Jun 30, 26 | -- | 2.35% |
| Magnetar Financial LLC | 799.99K | Jun 30, 26 | -- | 2.35% |
| MOORE CAPITAL MANAGEMENT, LP | 600.00K | Jun 30, 26 | -- | 1.76% |
| Radcliffe Capital Management, L.P. | 545.39K | Jun 30, 26 | +15.00K | 1.60% |
| SONA ASSET MANAGEMENT (US) LLC | 487.32K | Jun 30, 26 | -- | 1.43% |
| Hudson Bay Capital Management LP | 476.03K | Jun 30, 26 | -- | 1.40% |
| Mint Tower Capital Management B.V. | 450.00K | Jun 30, 26 | -- | 1.32% |
| Context Capital Management, LLC | 448.17K | Jun 30, 26 | -- | 1.32% |
| TORONTO DOMINION BANK | 401.46K | Jun 30, 26 | +53.93K | 1.18% |
| METEORA CAPITAL, LLC | 356.36K | Jun 30, 26 | -321.89K | 1.05% |
| BNP PARIBAS ARBITRAGE, SNC | 351.28K | Jun 30, 26 | -- | 1.03% |
| WHITEBOX ADVISORS LLC | 300.00K | Jun 30, 26 | -- | 0.88% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 294.00K | Jun 30, 26 | -- | 0.86% |
| DLD Asset Management, LP | 292.95K | Jun 30, 26 | +110 | 0.86% |
| PERISCOPE CAPITAL INC. | 265.60K | Jun 30, 26 | -- | 0.78% |
| K2 PRINCIPAL FUND, L.P. | 260.00K | Jun 30, 26 | +10.00K | 0.76% |
| O'Connor Alternative Investments, LLC | 250.00K | Jun 30, 26 | -- | 0.73% |
| BlueCrest Capital Management Ltd | 248.00K | Jun 30, 26 | -- | 0.73% |
| PICTON MAHONEY ASSET MANAGEMENT | 217.83K | Jun 30, 26 | -- | 0.64% |
| Verition Fund Management LLC | 200.80K | Jun 30, 26 | -2.92K | 0.59% |
| Clear Street Group Inc. | 198.40K | Jun 30, 26 | -2.34K | 0.58% |
| Bulldog Investors, LLP | 169.25K | Jun 30, 26 | -- | 0.50% |
| GRITSTONE ASSET MANAGEMENT LLC | 150.00K | Jun 30, 26 | -- | 0.44% |
| Shaolin Capital Management LLC | 144.18K | Jun 30, 26 | -5.82K | 0.42% |
| GLAZER CAPITAL, LLC | 135.00K | Jun 30, 26 | -- | 0.40% |
| Cable Car Capital LLC | 100.00K | Jun 30, 26 | -- | 0.29% |
| Centiva Capital, LP | 84.30K | Jun 30, 26 | +84.30K | 0.25% |
| Lineage Point Capital LP | 28.42K | Jun 30, 26 | -- | 0.08% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 24.10K | Jun 30, 26 | -- | 0.07% |
| ABC ARBITRAGE SA | 20.00K | Jun 30, 26 | -- | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 10.28K | Jun 30, 26 | +10.28K | 0.03% |
| MORGAN STANLEY | 45 | Jun 30, 26 | -22 | 0.00% |
| UBS Group AG | 5 | Jun 30, 26 | -79.68K | 0.00% |
| UBS OCONNOR LLC | 250.00K | Dec 31, 25 | +250.00K | 0.73% |