ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 203 19999 SH SOLE 19999 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 212 150000 SH SOLE 150000 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 163 16666 SH SOLE 16666 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 659 65000 SH SOLE 65000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3011 2814049 SH SOLE 2814049 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 56130 2902253 SH SOLE 2902253 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 508 50000 SH SOLE 50000 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 508 50000 SH SOLE 50000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 6529 8060000 PRN SOLE 8060000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 670 1000000 PRN SOLE 1000000 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 196 19996 SH SOLE 19996 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 101 10281 SH SOLE 10281 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 179 2048 SH SOLE 2048 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 82 8332 SH SOLE 8332 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 504 50000 SH SOLE 50000 0 0 MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 163 16666 SH SOLE 16666 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 788 80000 SH SOLE 80000 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 41 4165 SH SOLE 4165 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1008 100000 SH SOLE 100000 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 668 68332 SH SOLE 68332 0 0