| First Trust Capital Management L.P. | 1.09M | Sep 30, 26 | -- | 5.46% |
| Westchester Capital Management, LLC | 539.10K | Sep 30, 26 | +39.10K | 2.70% |
| WOLVERINE ASSET MANAGEMENT LLC | 495.31K | Sep 30, 26 | +10.98K | 2.48% |
| PICTON MAHONEY ASSET MANAGEMENT | 450.00K | Sep 30, 26 | -- | 2.25% |
| Context Capital Management, LLC | 300.00K | Sep 30, 26 | -- | 1.50% |
| BNP PARIBAS FINANCIAL MARKETS | 266.76K | Sep 30, 26 | -- | 1.33% |
| Alberta Investment Management Corp | 230.00K | Sep 30, 26 | -- | 1.15% |
| PERISCOPE CAPITAL INC. | 195.00K | Sep 30, 26 | -5.00K | 0.97% |
| Mint Tower Capital Management B.V. | 175.00K | Sep 30, 26 | -- | 0.88% |
| Warberg Asset Management LLC | 106.15K | Sep 30, 26 | -5.03K | 0.53% |
| MIZUHO SECURITIES USA LLC | 50.00K | Sep 30, 26 | +30.00K | 0.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 47.20K | Sep 30, 26 | -- | 0.24% |
| Dakota Wealth Management | 14.82K | Sep 30, 26 | -- | 0.07% |
| METEORA CAPITAL, LLC | 1.96M | Jun 30, 26 | +1.96M | 9.81% |
| Magnetar Financial LLC | 1.85M | Jun 30, 26 | -- | 9.25% |
| Karpus Management, Inc. | 1.25M | Jun 30, 26 | +162.85K | 6.24% |
| Crossingbridge Advisors, LLC | 993.76K | Jun 30, 26 | +105.02K | 4.97% |
| D. E. Shaw & Co., Inc. | 989.14K | Jun 30, 26 | -- | 4.95% |
| GLAZER CAPITAL, LLC | 963.10K | Jun 30, 26 | -37.00K | 4.82% |
| ARISTEIA CAPITAL, L.L.C. | 925.00K | Jun 30, 26 | -- | 4.63% |
| Centiva Capital, LP | 832.01K | Jun 30, 26 | -- | 4.16% |
| WHITEBOX ADVISORS LLC | 825.00K | Jun 30, 26 | -- | 4.13% |
| AQR Arbitrage LLC | 741.18K | Jun 30, 26 | +3.10K | 3.71% |
| TWO SIGMA INVESTMENTS, LP | 725.00K | Jun 30, 26 | -- | 3.62% |
| Westchester Capital Management, LLC | 500.00K | Jun 30, 26 | -- | 2.50% |
| LINDEN ADVISORS LP | 475.00K | Jun 30, 26 | -- | 2.38% |
| MANGROVE PARTNERS IM, LLC | 450.00K | Jun 30, 26 | -- | 2.25% |
| Radcliffe Capital Management, L.P. | 365.42K | Jun 30, 26 | -1 | 1.83% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 311.38K | Jun 30, 26 | +310.28K | 1.56% |
| Shaolin Capital Management LLC | 267.39K | Jun 30, 26 | -132.61K | 1.34% |
| BNP PARIBAS FINANCIAL MARKETS | 266.76K | Jun 30, 26 | -- | 1.33% |
| Bulldog Investors, LLP | 235.64K | Jun 30, 26 | -1.75K | 1.18% |
| Virtu Financial LLC | 235.35K | Jun 30, 26 | -49.85K | 1.18% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 208.49K | Jun 30, 26 | -- | 1.04% |
| Hudson Bay Capital Management LP | 150.00K | Jun 30, 26 | -125.00K | 0.75% |
| TORONTO DOMINION BANK | 131.03K | Jun 30, 26 | -149.35K | 0.66% |
| SONA ASSET MANAGEMENT (US) LLC | 100.00K | Jun 30, 26 | -- | 0.50% |
| Verition Fund Management LLC | 87.50K | Jun 30, 26 | -- | 0.44% |
| Clear Street Group Inc. | 80.83K | Jun 30, 26 | -75.52K | 0.40% |
| Logan Stone Capital, LLC | 31.44K | Jun 30, 26 | +31.44K | 0.16% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 30.34K | Jun 30, 26 | -- | 0.15% |
| Wellspring Financial Advisors, LLC | 28.00K | Jun 30, 26 | -- | 0.14% |
| MORGAN STANLEY | 55 | Jun 30, 26 | -19 | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -1.10K | -- |
