| Blue Owl Capital Holdings LP |
31 Mar, 2026 |
1,666,808 |
-3,785,744 |
-69.43% |
$416,702.00 |
| Corps Capital Advisors, LLC |
31 Mar, 2026 |
731,872 |
731,872 |
0.00% |
$190,287.00 |
| ARISTEIA CAPITAL, L.L.C. |
31 Mar, 2026 |
430,985 |
-77,301 |
-15.21% |
$111,970.00 |
| Clear Street Group Inc. |
31 Mar, 2026 |
388,347 |
-6,500 |
-1.65% |
$100,970.00 |
| Goldman Sachs Group Inc |
31 Mar, 2026 |
273,919 |
-273,919 |
-50.00% |
$71,219.00 |
| Saba Capital Management, L.P. |
31 Mar, 2026 |
212,302 |
0 |
0.00% |
$55,199.00 |
| Q Global Advisors, LLC |
31 Mar, 2026 |
169,164 |
-25,000 |
-12.88% |
$44.00 |
| Bracebridge Capital, LLC |
31 Mar, 2026 |
166,666 |
0 |
0.00% |
$43,333.00 |
| Calamos Advisors LLC |
31 Mar, 2026 |
166,666 |
0 |
0.00% |
$41,667.00 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
31 Mar, 2026 |
133,333 |
0 |
0.00% |
$33,333.00 |
| 1900 WEALTH MANAGEMENT LLC |
31 Mar, 2026 |
100,063 |
100,063 |
0.00% |
$26,016.00 |
| LMR Partners LLP |
31 Mar, 2026 |
100,000 |
0 |
0.00% |
$26,000.00 |
| Silver Rock Financial LP |
31 Mar, 2026 |
79,596 |
0 |
0.00% |
$20,695.00 |
| JANE STREET GROUP, LLC |
31 Mar, 2026 |
68,951 |
0 |
0.00% |
$17,927.00 |
| Altshuler Shaham Ltd |
31 Mar, 2026 |
66,666 |
0 |
0.00% |
$17,333.00 |
| DUPONT CAPITAL MANAGEMENT CORP |
31 Mar, 2026 |
58,333 |
0 |
0.00% |
$14,583.00 |
| OMERS ADMINISTRATION Corp |
31 Mar, 2026 |
42,596 |
0 |
0.00% |
$10,649.00 |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
31 Mar, 2026 |
36,666 |
0 |
0.00% |
$9,533.00 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
31 Mar, 2026 |
26,666 |
0 |
0.00% |
$6,933.00 |
| Toronto Dominion Bank |
31 Mar, 2026 |
24,950 |
-224,550 |
-90.00% |
$6,487.00 |