| Magnetar Financial LLC | 699.99K | Jun 30, 26 | -- | 4.75% |
| MIZUHO SECURITIES USA LLC | 688.17K | Jun 30, 26 | +45.13K | 4.67% |
| WOLVERINE ASSET MANAGEMENT LLC | 600.05K | Jun 30, 26 | +20.31K | 4.07% |
| Westchester Capital Management, LLC | 572.18K | Jun 30, 26 | -- | 3.88% |
| ARISTEIA CAPITAL LLC | 558.33K | Jun 30, 26 | -- | 3.79% |
| AQR Arbitrage LLC | 536.61K | Jun 30, 26 | -- | 3.64% |
| WHITEBOX ADVISORS LLC | 500.00K | Jun 30, 26 | -- | 3.39% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 452.64K | Jun 30, 26 | +452.33K | 3.07% |
| BlueCrest Capital Management Ltd | 400.00K | Jun 30, 26 | -- | 2.71% |
| Hudson Bay Capital Management LP | 400.00K | Jun 30, 26 | -- | 2.71% |
| BERKLEY W R CORP | 392.24K | Jun 30, 26 | -- | 2.66% |
| Radcliffe Capital Management, L.P. | 350.00K | Jun 30, 26 | -- | 2.38% |
| GLAZER CAPITAL, LLC | 339.31K | Jun 30, 26 | -- | 2.30% |
| Shaolin Capital Management LLC | 339.04K | Jun 30, 26 | -60.96K | 2.30% |
| MILLENNIUM MANAGEMENT LLC | 300.00K | Jun 30, 26 | -- | 2.04% |
| Crossingbridge Advisors, LLC | 300.00K | Jun 30, 26 | +250.00K | 2.04% |
| MANGROVE PARTNERS | 267.15K | Jun 30, 26 | -- | 1.81% |
| PERISCOPE CAPITAL INC. | 250.00K | Jun 30, 26 | -- | 1.70% |
| D. E. Shaw & Co., Inc. | 250.00K | Jun 30, 26 | -- | 1.70% |
| LINDEN ADVISORS LP | 250.00K | Jun 30, 26 | -- | 1.70% |
| First Trust Capital Management L.P. | 250.00K | Jun 30, 26 | -- | 1.70% |
| TWO SIGMA INVESTMENTS, LP | 241.67K | Jun 30, 26 | -- | 1.64% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200.00K | Jun 30, 26 | -- | 1.36% |
| Context Capital Management, LLC | 200.00K | Jun 30, 26 | -- | 1.36% |
| OMERS ADMINISTRATION Corp | 200.00K | Jun 30, 26 | -- | 1.36% |
| Clear Street Group Inc. | 187.67K | Jun 30, 26 | -63.80K | 1.27% |
| BNP PARIBAS ARBITRAGE, SNC | 167.02K | Jun 30, 26 | -- | 1.13% |
| O'Connor Alternative Investments, LLC | 150.00K | Jun 30, 26 | -- | 1.02% |
| METEORA CAPITAL, LLC | 136.29K | Jun 30, 26 | -646.39K | 0.92% |
| Mint Tower Capital Management B.V. | 125.00K | Jun 30, 26 | -- | 0.85% |
| SONA ASSET MANAGEMENT (US) LLC | 100.15K | Jun 30, 26 | -- | 0.68% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100.00K | Jun 30, 26 | -- | 0.68% |
| L1 Global Manager Pty Ltd | 100.00K | Jun 30, 26 | -- | 0.68% |
| Karpus Management, Inc. | 84.08K | Jun 30, 26 | +17.90K | 0.57% |
| CSS LLC/IL | 36.79K | Jun 30, 26 | -13.21K | 0.25% |
| ABC ARBITRAGE SA | 35.00K | Jun 30, 26 | -5.00K | 0.24% |
| Warberg Asset Management LLC | 34.99K | Jun 30, 26 | -- | 0.24% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25.68K | Jun 30, 26 | -1.02K | 0.17% |
| UBS Group AG | 239 | Jun 30, 26 | +2 | 0.00% |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -497 | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -13.11K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -319 | -- |
| UBS OCONNOR LLC | 150.00K | Dec 31, 25 | +150.00K | 1.02% |