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SHS G86880104 3148 298062 SH SOLE 298062 0 0 TERNS PHARMACEUTICALS INC COM 880881107 121019 2295498 SH SOLE 2295498 0 0 TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 1508 145100 SH SOLE 145100 0 0 THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110 30 200000 SH SOLE 200000 0 0 THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 0 5 SH SOLE 5 0 0 THAYER VENTURES ACQ CORP II CL A G87890102 5946 583501 SH SOLE 583501 0 0 TITAN ACQUISITION CORP CL A G8901A103 680 66118 SH SOLE 66118 0 0 TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 15 1495 SH SOLE 1495 0 0 TRAILBLAZER ACQUISITION CORP W EXP 09/30/203 G9009S111 16 41193 SH SOLE 41193 0 0 TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 5025 500000 SH SOLE 500000 0 0 TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 4121 390245 SH SOLE 390245 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 4973 750001 SH SOLE 750001 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1155 7500 SH Put SOLE 7500 0 0 TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125 12935 1300000 SH SOLE 1300000 0 0 TRI POINTE HOMES INC COM 87265H109 104462 2235447 SH SOLE 2235447 0 0 TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119 49 350449 SH SOLE 350449 0 0 TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 3459 350449 SH SOLE 350449 0 0 TWO HARBORS INVENTMENT CORPO COM 90187B804 1428 125000 SH SOLE 125000 0 0 UNITED ACQUISITION CORP I UNIT 99/99/9999 G92ALM124 957 96886 SH SOLE 96886 0 0 UNITED ACQUISITION CORP I W EXP 99/99/999 G92ALM116 19 62497 SH SOLE 62497 0 0 UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108 3203 326792 SH SOLE 326792 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 2653 252426 SH SOLE 252426 0 0 VENDOME ACQUISITION CORP I UNIT 06/20/2030 G9580A125 624 63042 SH SOLE 63042 0 0 VENDOME ACQUISITION CORP I W EXP 07/03/202 G9580A117 31 125000 SH SOLE 125000 0 0 VENDOME ACQUISITION CORP I COM CL A G9580A109 10081 1000100 SH SOLE 1000100 0 0 VERIS RESIDENTIAL INC COM 554489104 4757 252108 SH SOLE 252108 0 0 VIKING ACQUISITION CORP I UNIT 99/99/9999 G9582G120 454 45396 SH SOLE 45396 0 0 VIKING ACQUISITION CORP I W EXP 11/03/203 G9582G112 85 384075 SH SOLE 384075 0 0 VIKING ACQUISITION CORP I ORD CL A G9582G104 11444 1152495 SH SOLE 1152495 0 0 VINE HILL CAP INVTS CORP II UNIT 11/25/2030 G9709D125 194 19356 SH SOLE 19356 0 0 VINE HILL CAP INVTS CORP II W EXP 11/25/203 G9709D117 97 275961 SH SOLE 275961 0 0 VINE HILL CAP INVTS CORP II CL A G9709D109 8196 827888 SH SOLE 827888 0 0 VOYAGER ACQUISITION CORP CL A G93A7H104 1995 186776 SH SOLE 186776 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 44907 1635358 SH SOLE 1635358 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 401 3000 SH Put SOLE 3000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1219 7500 SH Put SOLE 7500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 203 7500 SH Put SOLE 7500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1500 7500 SH Put SOLE 7500 0 0 WEBSTER FINL CORP COM 947890109 8426 121372 SH SOLE 121372 0 0 WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 85 8214 SH SOLE 8214 0 0 WEN ACQUISITION CORP W EXP 99/99/999 G9R39C111 22 69334 SH SOLE 69334 0 0 WEN ACQUISITION CORP COM CL A G9R39C103 7381 725000 SH SOLE 725000 0 0 WESTIN ACQUISITION CORP RIGHT 09/17/2030 G9584S114 26 149994 SH SOLE 149994 0 0 WESTIN ACQUISITION CORP UNIT 09/17/2030 G9584S122 0 1 SH SOLE 1 0 0 WESTIN ACQUISITION CORP ORD SHS CL A G9584S106 1498 149994 SH SOLE 149994 0 0 WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 G96193126 104 400000 SH SOLE 400000 0 0 WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 3944 400000 SH SOLE 400000 0 0 WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 3058 302751 SH SOLE 302751 0 0 WINTERGREEN ACQUISITION CORP SHS G9717M109 2614 254546 SH SOLE 254546 0 0 X3 ACQUISITION CORP LTD UNIT 12/19/2030 G9831H127 37 3685 SH SOLE 3685 0 0 X3 ACQUISITION CORP LTD W EXP 12/19/203 G9831H119 75 310656 SH SOLE 310656 0 0 X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 6551 665728 SH SOLE 665728 0 0 XSOLLA SPAC 1 W EXP 01/12/203 G9833K110 150 750000 SH SOLE 750000 0 0 XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 14982 1524093 SH SOLE 1524093 0 0 YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 255 25000 SH SOLE 25000 0 0 YORKVILLE ACQUISITION CORP. SHS CL A G98659116 2531 250322 SH SOLE 250322 0 0 ZIFF DAVIS INC NOTE 1.750% 11/01/2026 48123VAE2 676 688000 PRN SOLE 688000 0 0