| SONA ASSET MANAGEMENT (US) LLC |
31 Mar, 2026 |
5,549,679 |
1,715,591 |
44.75% |
$56,162,751.00 |
| Pertento Partners LLP |
31 Mar, 2026 |
5,098,224 |
3,291,114 |
182.12% |
$51,594,027.00 |
| UBS Group AG |
31 Mar, 2026 |
3,275,086 |
2,523,764 |
335.91% |
$33,143,870.00 |
| VR Advisory Services Ltd |
31 Mar, 2026 |
1,666,276 |
1,666,276 |
0.00% |
$16,862,713.00 |
| Philosophy Capital Management LLC |
31 Mar, 2026 |
1,652,145 |
1,652,145 |
0.00% |
$16,719,707.00 |
| Alyeska Investment Group, L.P. |
31 Mar, 2026 |
1,461,505 |
1,461,505 |
0.00% |
$14,790,431.00 |
| MARSHALL WACE, LLP |
31 Mar, 2026 |
1,124,672 |
1,124,672 |
0.00% |
$11,381,680.00 |
| Morgan Stanley |
31 Mar, 2026 |
767,194 |
-252,210 |
-24.74% |
$7,764,004.00 |
| Longaeva Partners L.P. |
31 Mar, 2026 |
458,418 |
458,418 |
0.00% |
$4,639,190.00 |
| SEVEN GRAND MANAGERS, LLC |
31 Mar, 2026 |
400,000 |
400,000 |
0.00% |
$4,048,000.00 |
| CenterBook Partners LP |
31 Mar, 2026 |
393,853 |
254,360 |
182.35% |
$3,985,792.00 |
| D. E. Shaw & Co., Inc. |
31 Mar, 2026 |
359,224 |
-161,723 |
-31.04% |
$3,635,347.00 |
| Verition Fund Management LLC |
31 Mar, 2026 |
355,443 |
309,943 |
681.19% |
$3,597,083.00 |
| SBI Securities Co., Ltd. |
31 Mar, 2026 |
318,432 |
-480,261 |
-60.13% |
$3,222,532.00 |
| NEXPOINT ASSET MANAGEMENT, L.P. |
31 Mar, 2026 |
282,790 |
282,790 |
0.00% |
$2,861,835.00 |
| DEUTSCHE BANK AG\ |
31 Mar, 2026 |
275,000 |
275,000 |
0.00% |
$2,783,000.00 |
| Hudson Bay Capital Management LP |
31 Mar, 2026 |
242,507 |
242,507 |
0.00% |
$2,454,170.00 |
| GEODE CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
217,368 |
-630 |
-0.29% |
$2,199,764.00 |
| Magnetar Financial LLC |
31 Mar, 2026 |
193,950 |
193,950 |
0.00% |
$1,809,554.00 |
| Stifel Financial Corp |
31 Mar, 2026 |
193,373 |
75,441 |
63.97% |
$1,956,929.00 |