| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 9,499,352 | 9,499,352 | 50,251,572.08 | 0.126 | 6.6803 | 06/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 4,168,509 | 4,168,509 | 22,051,412.61 | 0.0019 | 2.9315 | 06/30/2026 |
| 3 | Soros Fund Management LLC | 2,977,687 | 2,977,687 | 15,751,964.23 | 0.2183 | 2.094 | 06/30/2026 |
| 4 | Barclays Bank Plc (Private Banking) | 997,283 | 0 | 5,275,627.07 | 0.0028 | 0.7013 | 12/31/2025 |
| 5 | Karpus Management, Inc. | 410,953 | -2,922,588 | 2,173,941.37 | 0.0586 | 0.289 | 05/29/2026 |
| 6 | Capital Research & Management Co. (International Investors) | 164,658 | 164,658 | 871,040.82 | 0.0002 | 0.1158 | 06/30/2026 |
| 7 | Boothbay Fund Management LLC | 55,266 | 55,266 | 292,357.14 | 0.0057 | 0.0389 | 06/30/2026 |
| 8 | UBS Securities LLC | 27,891 | 27,210 | 147,543.39 | 0.0001 | 0.0196 | 06/30/2026 |
| 9 | Athos Capital Ltd. | 25,000 | 25,000 | 132,250 | 0.0369 | 0.0176 | 06/30/2026 |
| 10 | Citadel Securities LLC | 17,141 | 17,141 | 90,675.89 | 0.0002 | 0.0121 | 06/30/2026 |
| 11 | National Bank Financial, Inc. | 11,615 | 11,615 | 61,443.35 | 0.0001 | 0.0082 | 06/30/2026 |
| 12 | DLD Asset Management LP | 10,000 | -97,984 | 52,900 | 0.0057 | 0.007 | 06/30/2026 |
| 13 | SBI Securities Co., Ltd. | 21 | 21 | 111.09 | 0 | 0 | 06/30/2026 |
| 14 | JPMorgan Securities LLC (Investment Management) | 16 | 16 | 84.64 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Growth Fund of America | 3,332,897 | 3,332,897 | 17,631,025.13 | 0.0051 | 2.3438 | 06/30/2026 |
| 2 | First Trust Merger Arbitrage Fund | 1,181,914 | -1,652 | 6,252,325.06 | 0.8276 | 0.8312 | 03/31/2026 |
| 3 | American Funds Insurance Series - Growth Fund | 706,403 | 706,403 | 3,736,871.87 | 0.0067 | 0.4968 | 06/30/2026 |
| 4 | Merger Fund (The) | 451,946 | 0 | 2,390,794.34 | 0.1189 | 0.3178 | 03/31/2026 |
| 5 | Picton Mahoney Fortified Arbitrage Plus Alternative Fund | 321,600 | 0 | 1,701,264 | 0.568 | 0.2262 | 12/31/2025 |
| 6 | American Funds Small Cap World Fund | 202,294 | 202,294 | 1,070,135.26 | 0.0012 | 0.1423 | 06/30/2026 |
| 7 | First Trust Multi-Strategy Fund | 141,548 | -198 | 748,788.92 | 0.1498 | 0.0995 | 03/31/2026 |
| 8 | RiverNorth Opportunities Fund Inc. | 66,874 | 0 | 353,763.46 | 0.1219 | 0.047 | 03/31/2026 |
| 9 | PICTON Arbitrage Alternative Fund | 25,200 | 0 | 133,308 | 0.5994 | 0.0177 | 12/31/2025 |
| 10 | AQR UCITS Funds - Apex UCITS Fund | 14,376 | 0 | 76,049.04 | 0.0045 | 0.0101 | 03/31/2026 |
| 11 | Merger Fund VL (The) | 5,402 | 0 | 28,576.58 | 0.1506 | 0.0038 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group LP | 9,499,352 | 9,499,352 | 50,251,572.08 | 0.126 | 6.6803 | 06/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 4,168,509 | 4,168,509 | 22,051,412.61 | 0.0019 | 2.9315 | 06/30/2026 |
| 3 | Soros Fund Management LLC | 2,977,687 | 2,977,687 | 15,751,964.23 | 0.2183 | 2.094 | 06/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 164,658 | 164,658 | 871,040.82 | 0.0002 | 0.1158 | 06/30/2026 |
| 5 | Boothbay Fund Management LLC | 55,266 | 55,266 | 292,357.14 | 0.0057 | 0.0389 | 06/30/2026 |
| 6 | UBS Securities LLC | 27,891 | 27,210 | 147,543.39 | 0.0001 | 0.0196 | 06/30/2026 |
| 7 | Athos Capital Ltd. | 25,000 | 25,000 | 132,250 | 0.0369 | 0.0176 | 06/30/2026 |
| 8 | Citadel Securities LLC | 17,141 | 17,141 | 90,675.89 | 0.0002 | 0.0121 | 06/30/2026 |
| 9 | National Bank Financial, Inc. | 11,615 | 11,615 | 61,443.35 | 0.0001 | 0.0082 | 06/30/2026 |
| 10 | SBI Securities Co., Ltd. | 21 | 21 | 111.09 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 410,953 | -2,922,588 | 2,173,941.37 | 0.0586 | 0.289 | 05/29/2026 |
| 2 | Wealthspring Capital LLC | 0 | -1,455,385 | 0 | 0 | 0 | 06/10/2026 |
| 3 | AQR Arbitrage LLC | 0 | -1,380,892 | 0 | 0 | 0 | 06/30/2026 |
| 4 | First Trust Capital Management LP | 0 | -1,325,312 | 0 | 0 | 0 | 06/30/2026 |
| 5 | Hudson Bay Capital Management LP | 0 | -1,155,100 | 0 | 0 | 0 | |
| 6 | Koch Industries LLC (Investment Management) | 0 | -1,006,000 | 0 | 0 | 0 | |
| 7 | Tenor Capital Management Co. LP | 0 | -1,000,000 | 0 | 0 | 0 | |
| 8 | D. E. Shaw & Co. LP | 0 | -996,187 | 0 | 0 | 0 | |
| 9 | RiverNorth Capital Management LLC | 0 | -782,796 | 0 | 0 | 0 | |
| 10 | Moore Capital Management LP | 0 | -550,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.