| Sep 30, 2025 | GLAZER CAPITAL, LLC | 0.11% | 25.33K | 267K | 7.22K | +39.89% |
| Sep 30, 2025 | DLD ASSET MANAGEMENT, LP | 0.21% | 48.22K | 508.27K | 0 | 0 |
| Sep 30, 2025 | MIZUHO SECURITIES USA LLC | 0.65% | 149.11K | 1.55M | 0 | 0 |
| Sep 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.53% | 351.18K | 3.7M | 0 | 0 |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 1.56% | 357.7K | 3.77M | -8.15K | -2.23% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 4.3% | 989.58K | 10.43M | 0 | 0 |
| Sep 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 4.37% | 1M | 10.59M | 0 | 0 |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 4.78% | 1.1M | 11.6M | -69.48K | -5.94% |
| Sep 30, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.52% | 1.5M | 15.81M | 0 | 0 |
| Sep 30, 2025 | CONDOR CAPITAL MANAGEMENT | 0% | 0 | - | -10.5K | -100.00% |
| Sep 30, 2025 | MAGNETAR FINANCIAL LLC | 7.01% | 1.61M | 17M | 0 | 0 |
| Sep 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 2.61% | 600.02K | 6.32M | 0 | 0 |
| Sep 30, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 9.3% | 2.14M | 22.55M | 0 | 0 |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.47% | 108.88K | 1.15M | -116.12K | -51.61% |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 400 | 4.22K | 0 | 0 |
| Sep 30, 2025 | PENDERFUND CAPITAL MANAGEMENT LTD. | 0.04% | 10K | 105.4K | 0 | 0 |
| Sep 30, 2025 | KARPUS MANAGEMENT, INC. | 0.87% | 199.28K | 2.1M | -18.75K | -8.60% |
| Sep 30, 2025 | BERKLEY W R CORP | 1.08% | 248.23K | 2.62M | 0 | 0 |
| Sep 30, 2025 | WHITEBOX ADVISORS LLC | 1.09% | 250K | 2.64M | 0 | 0 |
| Sep 30, 2025 | TORONTO DOMINION BANK | 1.11% | 254.5K | 2.68M | 200.12K | +368.01% |
| Sep 30, 2025 | KEPOS CAPITAL LP | 0.13% | 30K | 316K | 0 | 0 |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 2.94% | 676.02K | 7.13M | 0 | 0 |
| Sep 30, 2025 | WEALTHSPRING CAPITAL LLC | 3.27% | 753.22K | 7.94M | -11.35K | -1.48% |
| Sep 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 3.48% | 800K | 8.43M | 0 | 0 |
| Sep 30, 2025 | LMR PARTNERS LLP | 4.26% | 980K | 10.33M | 0 | 0 |
| Sep 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.78% | 1.1M | 11.58M | -1.03K | -0.09% |
| Sep 30, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.43% | 100K | 1.05M | 0 | 0 |
| Sep 30, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 0.28% | 63.66K | 670.93K | 63.66K | +100.00% |
| Sep 30, 2025 | LINDEN ADVISORS LP | 6.52% | 1.5M | 15.81M | 0 | 0 |
| Sep 30, 2025 | AQR ARBITRAGE LLC | 6.57% | 1.51M | 15.93M | -2K | -0.13% |
| Sep 30, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.93% | 214.16K | 2.26M | 0 | 0 |
| Sep 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 4.26% | 980K | 10.33M | 0 | 0 |
| Sep 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 3.61% | 830K | 8.75M | 0 | 0 |
| Sep 30, 2025 | PERISCOPE CAPITAL INC. | 1.08% | 247.5K | 2.61M | 0 | 0 |
| Sep 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.43% | 100K | 1.05M | 0 | 0 |
| Sep 30, 2025 | JAIN GLOBAL LLC | 0.27% | 62.49K | 658.67K | 5.65K | +9.94% |
| Sep 30, 2025 | BULLDOG INVESTORS, LLP | 1% | 230.81K | 2.43M | -13.23K | -5.42% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 2.17% | 500K | 5.27M | 0 | 0 |
| Sep 30, 2025 | GRITSTONE ASSET MANAGEMENT LLC | 0.76% | 174.67K | 1.84M | -4.94K | -2.75% |
| Sep 30, 2025 | ARISTEIA CAPITAL LLC | 2.56% | 588.96K | 6.21M | 0 | 0 |
| Sep 30, 2025 | UBS GROUP AG | 0% | 819 | 8.63K | -454 | -35.66% |
| Sep 30, 2025 | CLEAR STREET GROUP INC. | 0.03% | 5.8K | 61.17K | 5.8K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.05% | 10.84K | 114.24K | 808 | +8.06% |
| Sep 30, 2025 | ROBINSON CAPITAL MANAGEMENT, LLC | 0.05% | 12.25K | 129.12K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 14.64K | 154.27K | -93 | -0.63% |
| Sep 30, 2025 | TRUEMARK INVESTMENTS, LLC | 0.08% | 18.97K | 199.99K | 18.97K | +100.00% |
| Jun 30, 2025 | WHITEBOX ADVISORS LLC | 1.09% | 250K | 2.62M | 0 | 0 |
| Jun 30, 2025 | DLD ASSET MANAGEMENT, LP | 0.21% | 48.22K | 504.41K | 0 | 0 |
| Jun 30, 2025 | WEALTHSPRING CAPITAL LLC | 3.32% | 764.57K | 8M | 625.67K | +450.45% |
| Jun 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 2.61% | 600.02K | 6.28M | 200.02K | +50.01% |
| Jun 30, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.43% | 100K | 1.05M | 0 | 0 |
| Jun 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.43% | 100K | 1.05M | 0 | 0 |
| Jun 30, 2025 | LINDEN ADVISORS LP | 6.52% | 1.5M | 15.69M | 0 | 0 |
| Jun 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.78% | 1.1M | 11.51M | 0 | 0 |
| Jun 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 4.37% | 1M | 10.51M | 0 | 0 |
| Jun 30, 2025 | LMR PARTNERS LLP | 4.26% | 980K | 10.25M | 0 | 0 |
| Jun 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 3.48% | 800K | 8.37M | -700K | -46.67% |
| Jun 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.53% | 351.18K | 3.67M | 0 | 0 |
| Jun 30, 2025 | BERKLEY W R CORP | 1.08% | 248.23K | 2.6M | 0 | 0 |
| Jun 30, 2025 | PERISCOPE CAPITAL INC. | 1.08% | 247.5K | 2.59M | 0 | 0 |
| Jun 30, 2025 | BULLDOG INVESTORS, LLP | 1.06% | 244.03K | 2.55M | -28.35K | -10.41% |
| Jun 30, 2025 | GRITSTONE ASSET MANAGEMENT LLC | 0.78% | 179.6K | 1.88M | 0 | 0 |
| Jun 30, 2025 | MIZUHO SECURITIES USA LLC | 0.65% | 149.11K | 1.54M | 149.11K | +100.00% |
| Jun 30, 2025 | | 0.25% | 56.84K | 594.57K | 56.84K | +100.00% |
| Jun 30, 2025 | TORONTO DOMINION BANK | 0.24% | 54.38K | 568.8K | -178.91K | -76.69% |
| Jun 30, 2025 | GLAZER CAPITAL, LLC | 0.08% | 18.1K | 189K | 18.1K | +100.00% |
| Jun 30, 2025 | PENDERFUND CAPITAL MANAGEMENT LTD. | 0.04% | 10K | 104.6K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0.01% | 1.27K | 13.32K | 1.27K | +100.00% |
| Jun 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 4.26% | 980K | 10.25M | 980K | +100.00% |
| Jun 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 3.61% | 830K | 8.68M | 0 | 0 |
| Jun 30, 2025 | ARISTEIA CAPITAL LLC | 2.56% | 588.96K | 6.16M | -11.04K | -1.84% |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 2.17% | 500K | 5.23M | 0 | 0 |
| Jun 30, 2025 | CONDOR CAPITAL MANAGEMENT | 0.05% | 10.5K | 109.83K | 0 | 0 |
| Jun 30, 2025 | TRUEMARK INVESTMENTS, LLC | 0% | 0 | - | -20K | -100.00% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 1.59% | 365.85K | 3.83M | -84.92K | -18.84% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.98% | 225K | 2.35M | 125K | +125.00% |
| Jun 30, 2025 | KARPUS MANAGEMENT, INC. | 0.95% | 218.03K | 2.28M | -27.95K | -11.36% |
| Jun 30, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.93% | 214.16K | 2.24M | 100 | +0.05% |
| Jun 30, 2025 | KEPOS CAPITAL LP | 0.13% | 30K | 314K | 0 | 0 |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 14.73K | 154.08K | 14.73K | +100.00% |
| Jun 30, 2025 | ROBINSON CAPITAL MANAGEMENT, LLC | 0.05% | 12.25K | 128.14K | 0 | 0 |
| Jun 30, 2025 | CLEAR STREET LLC | 0.02% | 5.7K | 59.66K | -1.29K | -18.46% |
| Jun 30, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 9.3% | 2.14M | 22.38M | 65.33K | +3.15% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 4.3% | 989.58K | 10.35M | 17K | +1.75% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 2.94% | 676.02K | 7.07M | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.04% | 10.03K | 104.92K | -2.11K | -17.41% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 400 | 4.18K | 0 | 0 |
| Jun 30, 2025 | JAIN GLOBAL LLC | 0.25% | 56.84K | 594.57K | 56.84K | +100.00% |
| Jun 30, 2025 | MAGNETAR FINANCIAL LLC | 7.01% | 1.61M | 16.89M | 1.61M | +100.00% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 5.09% | 1.17M | 12.24M | 781.95K | +201.51% |
| Jun 30, 2025 | AQR ARBITRAGE LLC | 6.58% | 1.51M | 15.83M | -20K | -1.30% |
| Jun 30, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.52% | 1.5M | 15.69M | 0 | 0 |
| Mar 31, 2025 | WEALTHSPRING CAPITAL LLC | 0.6% | 138.9K | 1.42M | -20K | -12.59% |
| Mar 31, 2025 | LMR PARTNERS LLP | 4.26% | 980K | 10.05M | 0 | 0 |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 400 | 4.09K | 400 | +100.00% |
| Mar 31, 2025 | CLEAR STREET LLC | 0.03% | 7K | 71.7K | -12.68K | -64.44% |
| Mar 31, 2025 | PENDERFUND CAPITAL MANAGEMENT LTD. | 0.04% | 10K | 6.29M | 0 | 0 |
| Mar 31, 2025 | CONDOR CAPITAL MANAGEMENT | 0.05% | 10.5K | 107.42K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.05% | 12.15K | 124.49K | 12.15K | +100.00% |
| Mar 31, 2025 | ROBINSON CAPITAL MANAGEMENT, LLC | 0.05% | 12.25K | 125.32K | 0 | 0 |
| Mar 31, 2025 | TRUEMARK INVESTMENTS, LLC | 0.09% | 20K | 204.8K | 0 | 0 |
| Mar 31, 2025 | KEPOS CAPITAL LP | 0.13% | 30K | 307K | 0 | 0 |
| Mar 31, 2025 | DLD ASSET MANAGEMENT, LP | 0.21% | 48.22K | 494.29K | 48.22K | +100.00% |
| Mar 31, 2025 | DELTEC ASSET MANAGEMENT LLC | 0.43% | 100K | 1.02M | 0 | 0 |
| Mar 31, 2025 | MOORE CAPITAL MANAGEMENT, LP | 0.43% | 100K | 1.03M | 0 | 0 |
| Mar 31, 2025 | GRITSTONE ASSET MANAGEMENT LLC | 0.78% | 179.6K | 1.84M | -1.36K | -0.75% |
| Mar 31, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.93% | 214.06K | 2.19M | 213.96K | +213,957.00% |
| Mar 31, 2025 | TORONTO DOMINION BANK | 1.01% | 233.29K | 2.39M | 13.49K | +6.14% |
| Mar 31, 2025 | KARPUS MANAGEMENT, INC. | 1.07% | 245.98K | 2.52M | -1.4K | -0.57% |
| Mar 31, 2025 | WHITEBOX ADVISORS LLC | 1.09% | 250K | 2.56M | 0 | 0 |
| Mar 31, 2025 | BULLDOG INVESTORS, LLP | 1.18% | 272.39K | 2.79M | -25.62K | -8.60% |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 1.96% | 450.77K | 4.62M | -300 | -0.07% |
| Mar 31, 2025 | ARISTEIA CAPITAL LLC | 2.61% | 600K | 6.15M | 0 | 0 |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 4.23% | 972.58K | 9.97M | 0 | 0 |
| Mar 31, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.78% | 1.1M | 11.25M | 0 | 0 |
| Mar 31, 2025 | STONEX GROUP INC. | 0% | 0 | - | -27.99K | -100.00% |
| Mar 31, 2025 | PERISCOPE CAPITAL INC. | 1.08% | 247.5K | 2.53M | 22.5K | +10.00% |
| Mar 31, 2025 | BERKLEY W R CORP | 1.08% | 248.23K | 2.54M | 0 | 0 |
| Mar 31, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 4.37% | 1M | 10.28M | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 2.94% | 676.02K | 6.92M | 0 | 0 |
| Mar 31, 2025 | MMCAP INTERNATIONAL INC. SPC | 3.61% | 830K | 8.51M | 0 | 0 |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 2.17% | 500K | 5.12M | 0 | 0 |
| Mar 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 6.52% | 1.5M | 15.38M | 0 | 0 |
| Mar 31, 2025 | LINDEN ADVISORS LP | 6.52% | 1.5M | 15.36M | 0 | 0 |
| Mar 31, 2025 | FIR TREE CAPITAL MANAGEMENT LP | 0% | 0 | - | -30.89K | -100.00% |
| Mar 31, 2025 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.52% | 1.5M | 15.38M | 0 | 0 |
| Mar 31, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 9.02% | 2.07M | 21.26M | 0 | 0 |
| Mar 31, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.53% | 351.18K | 3.6M | 0 | 0 |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 1.69% | 388.04K | 3.98M | 72.58K | +23.01% |
| Mar 31, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 1.74% | 400K | 4.1M | 0 | 0 |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.43% | 100K | 1.02M | 0 | 0 |
| Mar 31, 2025 | AQR ARBITRAGE LLC | 6.67% | 1.53M | 15.69M | 0 | 0 |
| Mar 31, 2025 | SCHECHTER INVESTMENT ADVISORS, LLC | 2.81% | 645.97K | 6.61M | -42.35K | -6.15% |