| Berkley Insurance Company |
DE |
0 |
1769623 |
0 |
1769623 |
1769623 |
6.8 % |
08/05/2026 |
| W.R. Berkley Corporation |
DE |
0 |
1769623 |
0 |
1769623 |
1769623 |
6.8 % |
08/05/2026 |
| Healthcare of Ontario Pension Plan Trust Fund |
ONTARIO, CANADA |
0 |
0 |
0 |
0 |
250000 |
1 % |
13/02/2026 |
| MMCAP International Inc. SPC |
CAYMAN ISLANDS |
1400000 |
1400000 |
1400000 |
0 |
1400000 |
5.4 % |
13/02/2026 |
| Hudson Bay Capital Management LP |
DELAWARE |
1833042 |
1833042 |
1833042 |
0 |
1833042 |
7.04 % |
12/11/2025 |
| AQR Capital Management, LLC |
UNITED STATES |
1052225 |
1052225 |
1052225 |
0 |
1052225 |
4.04 % |
12/11/2025 |
| Linden Capital L.P. |
BERMUDA |
1779230 |
1779230 |
1779230 |
0 |
1779230 |
6.8 % |
12/11/2025 |
| JPMORGAN CHASE & CO. |
DELAWARE |
0 |
0 |
0 |
0 |
253438 |
0.9 % |
04/11/2025 |
| JPMORGAN CHASE & CO. |
DELAWARE |
0 |
0 |
0 |
0 |
1659759 |
6.3 % |
17/10/2025 |
| Inflection Point Holdings III LLC |
DELAWARE |
8933333 |
8933333 |
8933333 |
0 |
8933333 |
25.9 % |
14/08/2025 |
| Tenor Capital Management Company, L.P. |
DELAWARE |
1250000 |
1250000 |
1250000 |
0 |
1250000 |
4.8 % |
14/08/2025 |
| Healthcare of Ontario Pension Plan Trust Fund |
ONTARIO, CANADA |
0 |
0 |
0 |
0 |
1400000 |
5.4 % |
13/08/2025 |
| Healthcare of Ontario Pension Plan Trust Fund |
ONTARIO, CANADA |
0 |
0 |
0 |
0 |
2400000 |
8.6 % |
13/08/2025 |
| MMCAP International Inc. SPC |
CAYMAN ISLANDS |
1400000 |
1400000 |
1400000 |
0 |
1400000 |
5.38 % |
12/08/2025 |
| AQR Capital Management, LLC |
UNITED STATES |
1400000 |
1400000 |
1400000 |
0 |
1400000 |
5.38 % |
12/08/2025 |
| Linden Capital L.P. |
BERMUDA |
1514734 |
1514734 |
1514734 |
0 |
1514734 |
5.8 % |
17/06/2025 |
| Tenor Capital Management Company, L.P. |
DELAWARE |
1250000 |
1250000 |
1250000 |
0 |
1250000 |
5.7 % |
02/05/2025 |
| MMCAP International Inc. SPC |
CAYMAN ISLANDS |
1400000 |
1400000 |
1400000 |
0 |
1400000 |
6.16 % |
28/04/2025 |