| Sep 30, 2025 | CLEAR STREET GROUP INC. | 0.02% | 3.86K | 41.41K | 3.86K | +100.00% |
| Sep 30, 2025 | ROBINSON CAPITAL MANAGEMENT, LLC | 0.05% | 11.35K | 121.87K | 0 | 0 |
| Sep 30, 2025 | EVERCORE WEALTH MANAGEMENT, LLC | 0.07% | 14.3K | 153.58K | 0 | 0 |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.67% | 137.76K | 1.48M | -58.16K | -29.69% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.79% | 163.29K | 1.75M | 0 | 0 |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.85% | 175K | 1.88M | -47.13K | -21.22% |
| Sep 30, 2025 | BERKLEY W R CORP | 0.96% | 199.03K | 2.14M | 50.07K | +33.61% |
| Sep 30, 2025 | LMR PARTNERS LLP | 1.45% | 300K | 3.22M | 0 | 0 |
| Sep 30, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1.75% | 362.49K | 3.9M | 174.05K | +92.36% |
| Sep 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 1.93% | 400K | 4.3M | 0 | 0 |
| Sep 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 1.93% | 400K | 4.3M | 0 | 0 |
| Sep 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.96% | 405.97K | 4.37M | 0 | 0 |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 2.12% | 437.5K | 4.7M | 0 | 0 |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 2.14% | 442.94K | 4.76M | 55.76K | +14.40% |
| Sep 30, 2025 | LINDEN ADVISORS LP | 2.18% | 450K | 4.83M | 0 | 0 |
| Sep 30, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.34% | 483.16K | 5.19M | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 2.38% | 493K | 5.29M | 0 | 0 |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 3.14% | 650K | 6.98M | 0 | 0 |
| Sep 30, 2025 | TRUEMARK INVESTMENTS, LLC | 0.09% | 19.02K | 204.32K | 19.02K | +100.00% |
| Sep 30, 2025 | D. E. SHAW & CO., INC. | 4.82% | 996.19K | 10.7M | 0 | 0 |
| Sep 30, 2025 | WEALTHSPRING CAPITAL LLC | 7.07% | 1.46M | 15.71M | -7.7K | -0.52% |
| Sep 30, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 8.71% | 1.8M | 19.34M | 0 | 0 |
| Sep 30, 2025 | K2 PRINCIPAL FUND, L.P. | 0.24% | 49.75K | 534.29K | 0 | 0 |
| Sep 30, 2025 | MINT TOWER CAPITAL MANAGEMENT B.V. | 0.73% | 150K | 1.61M | 0 | 0 |
| Sep 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 0.48% | 100K | 1.07M | 0 | 0 |
| Sep 30, 2025 | DLD ASSET MANAGEMENT, LP | 0.53% | 109.08K | 40.49K | 0 | 0 |
| Sep 30, 2025 | DAKOTA WEALTH MANAGEMENT | 0.12% | 24.15K | 259.37K | 0 | 0 |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.11% | 22.14K | 237.76K | -1.8K | -7.52% |
| Sep 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.25% | 51.82K | 557.58K | -48.18K | -48.18% |
| Sep 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 2.66% | 550K | 5.91M | 0 | 0 |
| Sep 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.79% | 783.72K | 8.42M | -1.03K | -0.13% |
| Sep 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 4.84% | 1M | 10.74M | 0 | 0 |
| Sep 30, 2025 | AQR ARBITRAGE LLC | 6.68% | 1.38M | 14.83M | -18.7K | -1.34% |
| Sep 30, 2025 | KARPUS MANAGEMENT, INC. | 16.31% | 3.37M | 36.24M | -121.13K | -3.47% |
| Sep 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.48% | 100K | 1.07M | 0 | 0 |
| Sep 30, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.5% | 104.08K | 1.12M | 4.08K | +4.08% |
| Sep 30, 2025 | BULLDOG INVESTORS, LLP | 0.65% | 134.13K | 1.44M | -8.58K | -6.01% |
| Sep 30, 2025 | MORGAN STANLEY | 0.07% | 14K | 150.36K | 14K | +100.00% |
| Sep 30, 2025 | KEPOS CAPITAL LP | 0.15% | 30K | 323K | 0 | 0 |
| Sep 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.97% | 200K | 2.15M | -250K | -55.56% |
| Sep 30, 2025 | GLAZER CAPITAL, LLC | 1.26% | 260.09K | 2.79M | 0 | 0 |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.31% | 271.35K | 2.91M | 96.35K | +55.06% |
| Sep 30, 2025 | MIZUHO SECURITIES USA LLC | 1.35% | 279.2K | 2.96M | 0 | 0 |
| Sep 30, 2025 | METEORA CAPITAL, LLC | 1.45% | 300.31K | 3.23M | 300.31K | +100.00% |
| Sep 30, 2025 | PERISCOPE CAPITAL INC. | 1.57% | 325K | 3.5M | 0 | 0 |
| Sep 30, 2025 | WEISS ASSET MANAGEMENT LP | 0.3% | 61.45K | 661.2K | 0 | 0 |
| Sep 30, 2025 | BARDIN HILL MANAGEMENT PARTNERS LP | 0% | 0 | - | -11.38K | -100.00% |
| Sep 30, 2025 | UBS OCONNOR LLC | 0% | 0 | - | -193.74K | -100.00% |
| Sep 30, 2025 | UBS GROUP AG | 0% | 108 | 1.16K | -582 | -84.35% |
| Jun 30, 2025 | UBS OCONNOR LLC | 0.75% | 193.74K | 2.07M | 0 | 0 |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0.09% | 23.94K | 255.67K | 5.8K | +31.99% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 1.91% | 493K | 5.27M | 0 | 0 |
| Jun 30, 2025 | TWO SIGMA INVESTMENTS, LP | 1.7% | 437.5K | 4.67M | 0 | 0 |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 1.5% | 387.18K | 4.14M | 5.14K | +1.35% |
| Jun 30, 2025 | PERISCOPE CAPITAL INC. | 1.26% | 325K | 3.47M | -50K | -13.33% |
| Jun 30, 2025 | LMR PARTNERS LLP | 1.16% | 300K | 3.2M | 0 | 0 |
| Jun 30, 2025 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 0.73% | 188.45K | 2.01M | 188.45K | +100.00% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.68% | 175K | 1.87M | 0 | 0 |
| Jun 30, 2025 | EVERCORE WEALTH MANAGEMENT, LLC | 0.06% | 14.3K | 152.72K | 0 | 0 |
| Jun 30, 2025 | UBS GROUP AG | 0% | 690 | 7.37K | -10 | -1.43% |
| Jun 30, 2025 | US BANCORP \DE\ | 0% | 0 | - | -3.89K | -100.00% |
| Jun 30, 2025 | HGC INVESTMENT MANAGEMENT INC. | 0% | 0 | - | -250K | -100.00% |
| Jun 30, 2025 | CROSSINGBRIDGE ADVISORS, LLC | 0% | 0 | - | -250K | -100.00% |
| Jun 30, 2025 | D. E. SHAW & CO., INC. | 3.86% | 996.19K | 10.64M | 0 | 0 |
| Jun 30, 2025 | MIZUHO SECURITIES USA LLC | 1.08% | 279.2K | 2.93M | 279.2K | +100.00% |
| Jun 30, 2025 | MINT TOWER CAPITAL MANAGEMENT B.V. | 0.58% | 150K | 1.6M | 0 | 0 |
| Jun 30, 2025 | BERKLEY W R CORP | 0.58% | 148.96K | 1.59M | 0 | 0 |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.39% | 100K | 1.07M | -60K | -37.50% |
| Jun 30, 2025 | SHAOLIN CAPITAL MANAGEMENT LLC | 0.39% | 100K | 1.07M | 100K | +100.00% |
| Jun 30, 2025 | WEISS ASSET MANAGEMENT LP | 0.24% | 61.45K | 656.29K | 61.45K | +100.00% |
| Jun 30, 2025 | K2 PRINCIPAL FUND, L.P. | 0.19% | 49.75K | 531.31K | 35.95K | +260.55% |
| Jun 30, 2025 | KEPOS CAPITAL LP | 0.12% | 30K | 320K | 0 | 0 |
| Jun 30, 2025 | BARDIN HILL MANAGEMENT PARTNERS LP | 0.04% | 11.38K | 121.5K | 11.38K | +100.00% |
| Jun 30, 2025 | ROBINSON CAPITAL MANAGEMENT, LLC | 0.04% | 11.35K | 121.19K | 0 | 0 |
| Jun 30, 2025 | CENTIVA CAPITAL, LP | 0% | 0 | - | -325K | -100.00% |
| Jun 30, 2025 | METEORA CAPITAL, LLC | 0% | 0 | - | -79.61K | -100.00% |
| Jun 30, 2025 | TRUEMARK INVESTMENTS, LLC | 0% | 0 | - | -20.05K | -100.00% |
| Jun 30, 2025 | AQR ARBITRAGE LLC | 5.42% | 1.4M | 14.95M | -305 | -0.02% |
| Jun 30, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 3.88% | 1M | 10.68M | 960K | +2,400.00% |
| Jun 30, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.04% | 784.75K | 8.38M | 0 | 0 |
| Jun 30, 2025 | BULLDOG INVESTORS, LLP | 0.55% | 142.7K | 1.52M | -35.34K | -19.85% |
| Jun 30, 2025 | DLD ASSET MANAGEMENT, LP | 0.42% | 109.08K | 29.45K | 109.08K | +100.00% |
| Jun 30, 2025 | MMCAP INTERNATIONAL INC. SPC | 0.39% | 100K | 1.07M | 0 | 0 |
| Jun 30, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.39% | 100K | 1.07M | 0 | 0 |
| Jun 30, 2025 | GLAZER CAPITAL, LLC | 1.01% | 260.09K | 2.78M | -5.32K | -2.00% |
| Jun 30, 2025 | TORONTO DOMINION BANK | 0.86% | 222.13K | 2.37M | -111.11K | -33.34% |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.76% | 195.92K | 2.09M | -169.3K | -46.36% |
| Jun 30, 2025 | KARPUS MANAGEMENT, INC. | 13.55% | 3.5M | 37.33M | -342.24K | -8.92% |
| Jun 30, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 6.98% | 1.8M | 19.24M | 0 | 0 |
| Jun 30, 2025 | WEALTHSPRING CAPITAL LLC | 5.7% | 1.47M | 15.71M | 1.38M | +1,610.81% |
| Jun 30, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 1.55% | 400K | 4.27M | 0 | 0 |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.63% | 163.29K | 1.74M | 0 | 0 |
| Jun 30, 2025 | DAKOTA WEALTH MANAGEMENT | 0.09% | 24.15K | 257.92K | 0 | 0 |
| Jun 30, 2025 | CLEAR STREET LLC | 0.01% | 3.86K | 41.18K | 3.86K | +100.00% |
| Jun 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 2.52% | 650K | 6.94M | 0 | 0 |
| Jun 30, 2025 | MOORE CAPITAL MANAGEMENT, LP | 2.13% | 550K | 5.87M | 0 | 0 |
| Jun 30, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.87% | 483.16K | 5.16M | 100K | +26.10% |
| Jun 30, 2025 | LINDEN ADVISORS LP | 1.74% | 450K | 4.81M | 0 | 0 |
| Jun 30, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.74% | 450K | 4.81M | 0 | 0 |
| Jun 30, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.57% | 405.97K | 4.34M | 0 | 0 |
| Jun 30, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 1.55% | 400K | 4.27M | 400K | +100.00% |
| Mar 31, 2025 | DAKOTA WEALTH MANAGEMENT | 0.09% | 24.15K | 253.33K | 0 | 0 |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.07% | 18.14K | 190.26K | 5.25K | +40.71% |
| Mar 31, 2025 | TRUEMARK INVESTMENTS, LLC | 0.08% | 20.05K | 210.35K | 0 | 0 |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.63% | 163.29K | 1.71M | 0 | 0 |
| Mar 31, 2025 | LMR PARTNERS LLP | 1.16% | 300K | 3.15M | 0 | 0 |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.68% | 175K | 1.84M | 0 | 0 |
| Mar 31, 2025 | KEPOS CAPITAL LP | 0.12% | 30K | 315K | 0 | 0 |
| Mar 31, 2025 | TENOR CAPITAL MANAGEMENT CO., L.P. | 0.16% | 40K | 419.6K | 0 | 0 |
| Mar 31, 2025 | MIZUHO SECURITIES USA LLC | 0.18% | 45.25K | 471.05K | 45.25K | +100.00% |
| Mar 31, 2025 | METEORA CAPITAL, LLC | 0.31% | 79.61K | 835.12K | -17.96K | -18.40% |
| Mar 31, 2025 | WEALTHSPRING CAPITAL LLC | 0.33% | 85.97K | 901.78K | -15.22K | -15.04% |
| Mar 31, 2025 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.74% | 450K | 4.72M | 450K | +100.00% |
| Mar 31, 2025 | LINDEN ADVISORS LP | 1.74% | 450K | 4.72M | 0 | 0 |
| Mar 31, 2025 | DEUTSCHE BANK AG\ | 1.91% | 493K | 5.17M | 0 | 0 |
| Mar 31, 2025 | MOORE CAPITAL MANAGEMENT, LP | 2.13% | 550K | 5.77M | 0 | 0 |
| Mar 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 2.52% | 650K | 6.82M | 0 | 0 |
| Mar 31, 2025 | AQR ARBITRAGE LLC | 5.43% | 1.4M | 14.68M | -80K | -5.41% |
| Mar 31, 2025 | SCHECHTER INVESTMENT ADVISORS, LLC | 5.45% | 1.41M | 14.76M | -29.23K | -2.03% |
| Mar 31, 2025 | FIRST TRUST CAPITAL MANAGEMENT L.P. | 6.98% | 1.8M | 18.89M | 0 | 0 |
| Mar 31, 2025 | KARPUS MANAGEMENT, INC. | 14.87% | 3.84M | 40.25M | 105.76K | +2.83% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 1.7% | 437.5K | 4.59M | 0 | 0 |
| Mar 31, 2025 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.04% | 784.75K | 8.23M | 0 | 0 |
| Mar 31, 2025 | D. E. SHAW & CO., INC. | 3.86% | 996.19K | 10.45M | 0 | 0 |
| Mar 31, 2025 | BULLDOG INVESTORS, LLP | 0.69% | 178.05K | 1.87M | -31.55K | -15.05% |
| Mar 31, 2025 | UBS OCONNOR LLC | 0.75% | 193.74K | 2.03M | 0 | 0 |
| Mar 31, 2025 | CROSSINGBRIDGE ADVISORS, LLC | 0.97% | 250K | 2.62M | -220.31K | -46.84% |
| Mar 31, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.62% | 160K | 1.68M | 60K | +60.00% |
| Mar 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.39% | 100K | 1.05M | 0 | 0 |
| Mar 31, 2025 | MMCAP INTERNATIONAL INC. SPC | 0.39% | 100K | 1.05M | 0 | 0 |
| Mar 31, 2025 | BERKLEY W R CORP | 0.58% | 148.96K | 1.56M | 0 | 0 |
| Mar 31, 2025 | TORONTO DOMINION BANK | 1.29% | 333.23K | 3.5M | 59.61K | +21.79% |
| Mar 31, 2025 | MINT TOWER CAPITAL MANAGEMENT B.V. | 0.58% | 150K | 1.57M | 0 | 0 |
| Mar 31, 2025 | VIRTU FINANCIAL LLC | 0% | 0 | - | -25.21K | -100.00% |
| Mar 31, 2025 | FLOW TRADERS U.S. LLC | 0% | 0 | - | -11.47K | -100.00% |
| Mar 31, 2025 | FIR TREE CAPITAL MANAGEMENT LP | 0% | 0 | - | -59.9K | -100.00% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 0 | - | -1.19K | -100.00% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 700 | 7.34K | 0 | 0 |
| Mar 31, 2025 | US BANCORP \DE\ | 0.02% | 3.89K | 40.81K | -1.21K | -23.73% |
| Mar 31, 2025 | ROBINSON CAPITAL MANAGEMENT, LLC | 0.04% | 11.35K | 119.03K | -9.75K | -46.22% |
| Mar 31, 2025 | K2 PRINCIPAL FUND, L.P. | 0.05% | 13.8K | 144.74K | 13.8K | +100.00% |
| Mar 31, 2025 | HGC INVESTMENT MANAGEMENT INC. | 0.97% | 250K | 2.62M | 0 | 0 |
| Mar 31, 2025 | GLAZER CAPITAL, LLC | 1.03% | 265.41K | 2.78M | -3.48K | -1.29% |
| Mar 31, 2025 | CENTIVA CAPITAL, LP | 1.26% | 325K | 3.41M | 0 | 0 |
| Mar 31, 2025 | VERITION FUND MANAGEMENT LLC | 1.42% | 365.22K | 3.83M | -2.03K | -0.55% |
| Mar 31, 2025 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.49% | 383.16K | 4.02M | 0 | 0 |
| Mar 31, 2025 | PICTON MAHONEY ASSET MANAGEMENT | 1.55% | 400K | 4.2M | 0 | 0 |
| Mar 31, 2025 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.57% | 405.97K | 4.26M | 0 | 0 |
| Mar 31, 2025 | PERISCOPE CAPITAL INC. | 1.45% | 375K | 3.93M | -50K | -11.76% |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 1.48% | 382.04K | 4.01M | 325.07K | +570.60% |
| Mar 31, 2025 | EVERCORE WEALTH MANAGEMENT, LLC | 0.06% | 14.3K | 150.01K | 0 | 0 |