G04126101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | New | 2,648,075 | 26,348 | 0.76% | — | 1 | +2,648,075 | New | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,638,750 | 16,354 | 0.4% | — | 2 | +1,638,750 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 1,275,000 | 12,711 | 0.21% | — | 3 | +1,275,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 1,250,000 | 12,437 | 0.16% | — | 4 | +1,250,000 | New | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | New | 1,250,000 | 12,437 | 0.11% | — | 5 | +1,250,000 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 511,554 | 5,089 | 0.0% | — | 6 | +511,554 | New | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 490,000 | 4,909 | 0.23% | — | 7 | +490,000 | New | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | New | 475,000 | 4,726 | 0.28% | — | 8 | +475,000 | New | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 416,159 | 4,140 | 0.05% | — | 9 | +416,159 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 400,000 | 3,980 | 0.05% | — | 10 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 400,000 | 3,980 | 0.0% | — | 11 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 330,742 | 3,290 | 0.03% | — | 12 | +330,742 | New | Q2 2026 | Aug 10, 2026 |
| AQR Arbitrage LLC | History | New | 291,150 | 2,896 | 0.04% | — | 13 | +291,150 | New | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | New | 272,165 | 2,708 | 0.13% | — | 14 | +272,165 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 271,875 | 2,705 | 0.0% | — | 15 | +271,875 | New | Q2 2026 | Aug 14, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | New | 250,000 | 2,487 | 0.57% | — | 16 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 250,000 | 2,487 | 0.01% | — | 17 | +250,000 | New | Q2 2026 | Jul 17, 2026 |
| Westchester Capital Management, LLC | History | New | 250,000 | 2,487 | 0.12% | — | 18 | +250,000 | New | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 214,097 | 2,130 | 0.01% | — | 19 | +214,097 | New | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 208,850 | 2,078 | 0.0% | — | 20 | +208,850 | New | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 199,500 | 1,985 | 0.15% | — | 21 | +199,500 | New | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 150,000 | 1,492 | 0.1% | — | 22 | +150,000 | New | Q2 2026 | Aug 12, 2026 |
| Cable Car Capital, LP | History | New | 125,000 | 1,243 | 0.03% | — | 23 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | New | 125,000 | 1,243 | 0.02% | — | 24 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | New | 124,288 | 1,236 | 0.06% | — | 25 | +124,288 | New | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 104,230 | 1,037 | 0.09% | — | 26 | +104,230 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 84,440 | 840 | 0.03% | — | 27 | +84,440 | New | Q2 2026 | Aug 12, 2026 |
| Logan Stone Capital, LLC | History | New | 29,569 | 294 | 0.06% | — | 28 | +29,569 | New | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | New | 22,813 | 226 | 0.0% | — | 29 | +22,813 | New | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | New | 20,000 | 199 | 0.02% | — | 30 | +20,000 | New | Q2 2026 | Jul 20, 2026 |
| Virtu Financial LLC | History | New | 18,798 | 187 | 0.01% | — | 31 | +18,798 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,909 | 29 | 0.0% | — | 32 | +2,909 | New | Q2 2026 | Aug 14, 2026 |