A PARADISE ACQUISITION - A Common G04819101 8806356 865915 SH SOLE 865915 0 0 AA MISSION ACQUISITION-A Common G1000S109 503500 50000 SH SOLE 50000 0 0 ACTIVATE ENERGY ACQUISITIO-A Common G0081J103 989000 100000 SH SOLE 100000 0 0 AGRICULTURE & NATURAL SOLUTIONS Common G0131Y100 18178284 1611550 SH SOLE 1611550 0 0 AI INFRASTRUCTURE AC-A Common G01336109 2507500 250000 SH SOLE 250000 0 0 AMERICAN ASSETS TRUST INC Common 024013104 644350 35000 SH SOLE 35000 0 0 AMREP CORP Common 032159105 1251673 44496 SH SOLE 44496 0 0 Andretti Acquisition Corp II Common G26745102 11044427 1037522 SH SOLE 1037522 0 0 ANGI INC Common 00183L201 23290 3400 SH SOLE 3400 0 0 APEX TECH ACQUISITION INC Common G0R21F121 4502250 450000 SH SOLE 450000 0 0 APEX TREASURY CORP-CL A Common G04104108 4724000 475000 SH SOLE 475000 0 0 ARMADA ACQUISITION CORP III Common G0R38M127 3996000 400000 SH SOLE 400000 0 0 ARMADA HOFFLER PROPERTIES INC Common 04208T108 632500 115000 SH SOLE 115000 0 0 Artius II Acquisition Inc Common G0509J115 258500 25000 SH SOLE 25000 0 0 ASPIRE BIOPHARMA HOLDINGS INC Common 738920107 7423 24348 SH SOLE 24348 0 0 ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 Warrants 738920115 2795 49846 SH SOLE 49846 0 0 AXIOM INTELLIGENCE-CL A Common G0750N104 5612020 554000 SH SOLE 554000 0 0 BATTERY MINERAL RESOURCES CO Common 07133G109 1456988 17615500 SH SOLE 17615500 0 0 BERTO ACQUISITION CORP Common G1051H101 6507950 635000 SH SOLE 635000 0 0 BITCOIN INFRASTRUCTURE-CL A Common G1143H101 496000 50000 SH SOLE 50000 0 0 Black Hawk Acquisition Corp Common G1148A101 614548 53024 SH SOLE 53024 0 0 BLUE ACQUISITION CORP-CL A Common G1331A108 1128736 110552 SH SOLE 110552 0 0 BLUEPORT ACQUISITION LT-CL A Common G1196A102 1001000 100000 SH SOLE 100000 0 0 BLUEROCK ACQUISITION CORP-A Common G1352R105 495000 50000 SH SOLE 50000 0 0 BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 Convertible Bond 10482BAB7 18786250 19000000 PRN SOLE 19000000 0 0 BUILDERS FIRSTSOURCE INC Common 12008R107 823300 10000 SH SOLE 10000 0 0 CAL REDWOOD ACQUISIT-CL A Common G17564108 2546250 250000 SH SOLE 250000 0 0 CANTOR EQUITY PARTNERS I-A Common G1827K107 10138811 965601 SH SOLE 965601 0 0 CANTOR EQUITY PARTNERS III-A Common G1828A108 11602884 1125401 SH SOLE 1125401 0 0 CARTESIAN GROWTH CORP I-CL A Common G19307100 1131865 110372 SH SOLE 110372 0 0 CENTURION ACQUISITION CORP Common G20315100 1143013 106228 SH SOLE 106228 0 0 CHARLTON ARIA ACQUISITI-CL A Common G9877L107 1215550 115000 SH SOLE 115000 0 0 CHENGHE ACQUISITION II-CL A Common G2086N105 352800 35000 SH SOLE 35000 0 0 CHURCHILL CAPITAL CORP IX Common G21301109 14438580 1351927 SH SOLE 1351927 0 0 COLUMBUS CIRCLE CAPITAL CORP II Common G2296M111 1491000 150000 SH SOLE 150000 0 0 CRANE HARBOR ACQUISITIO-CL A Common G25014104 2475000 250000 SH SOLE 250000 0 0 CROWN RESERVE ACQUISITI-CL A Common G2574F119 8267259 825900 SH SOLE 825900 0 0 CROWN RESERVE ACQUISITI-CL A WRNT 11/6/2030 Warrants G2574S103 1013 22500 SH SOLE 22500 0 0 CSLM DIGITAL ASSET ACQU - A Common G2584S101 1004000 100000 SH SOLE 100000 0 0 CTO REALTY GROWTH INC Common 22948Q101 931896 50400 SH SOLE 50400 0 0 D BORAL ACQUISITION I CORP Unit G2616T127 4038000 400000 SH SOLE 400000 0 0 D. BORAL ARC ACQUISIT - CL A Common G2616F101 1116499 110326 SH SOLE 110326 0 0 DAEDALUS SPECIAL ACQUIS-CL A Common G2616C108 792800 80000 SH SOLE 80000 0 0 DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 Warrants G2616C116 8395 20000 SH SOLE 20000 0 0 DIGITAL ASSET ACQUISITI-CL A Common G2868C103 8129751 793921 SH SOLE 793921 0 0 DRUGS MADE IN AMERICA ACQUISITION Common G2851K104 3493000 350000 SH SOLE 350000 0 0 DT CLOUD STAR ACQUISITION Rights G2853N114 19631 149968 SH SOLE 149968 0 0 DT Cloud Star Acquisition Corp Common G2853N106 511710 46100 SH SOLE 46100 0 0 DYNAMIX CORP Common G2949D104 4059397 387717 SH SOLE 387717 0 0 EGH ACQUISITION CO-A Common G2946P100 518158 50750 SH SOLE 50750 0 0 EMMIS ACQUISITION CORP-CL A Common G3037D105 2758665 274494 SH SOLE 274494 0 0 EUREKA ACQUISITION CORP Common G32168109 1323683 116689 SH SOLE 116689 0 0 EURONET WORLDWIDE INC Common 298736109 9212090 138799 SH SOLE 138799 0 0 EVOLUTION GLOBAL ACQUIS-CL A Common G3226F101 1496250 150000 SH SOLE 150000 0 0 FACT II ACQUISITION CORP Common G32901103 7141838 680175 SH SOLE 680175 0 0 FG MERGER II CORP Common 30334J102 614868 60904 SH SOLE 60904 0 0 FLAG SHIP ACQUISITION CORP Common G3530C109 1022972 93552 SH SOLE 93552 0 0 GCI LIBERTY INC-CL C Common 36164V800 5953600 160000 SH SOLE 160000 0 0 General Purpose Acquisition Corp Common G3810N106 1486500 150000 SH SOLE 150000 0 0 GIGCAPITAL8 CORP-A Common G3864J100 2492500 250000 SH SOLE 250000 0 0 GLOBA TERRA ACQUISITION CO-A Common G3933N116 7725528 753710 SH SOLE 753710 0 0 GLOBAL SELF STORAGE INC Common 37955N106 180235 35271 SH SOLE 35271 0 0 GRAPHIC PACKAGING HOLDING CO Common 388689101 546700 55000 SH SOLE 55000 0 0 HARVARD AVE ACQUISITION-CL A Common G4330A103 4504500 450000 SH SOLE 450000 0 0 HCM IV ACQUISITION CORP Common G4365S128 250750 25000 SH SOLE 25000 0 0 HENNESSY CAPITAL INVESTMENT Common G4405D107 9731298 940222 SH SOLE 940222 0 0 Indigo Acquisition Corp Common G4791J106 254250 25000 SH SOLE 25000 0 0 INFLECTION POINT ACQUISITION-A Common G47875102 12853818 1235944 SH SOLE 1235944 0 0 INFLECTION POINT ACQUISITION Common G6001J107 1136065 109237 SH SOLE 109237 0 0 Inflection Point Acquisition Corp III Common G47875102 4087 400 SH SOLE 400 0 0 INGRAM MICRO HOLDING CORP Common 457152106 6479504 277971 SH SOLE 277971 0 0 Insight Digital Partners II Common G4814G105 248601 24985 SH SOLE 24985 0 0 INVEST GREEN ACQUISITIO-CL A Common G4924G102 745500 75000 SH SOLE 75000 0 0 IRIS ACQUISITION CORP II Common G4940M125 3489500 350000 SH SOLE 350000 0 0 ITHAX Acquisition Corp III Common G4977S102 247500 25000 SH SOLE 25000 0 0 ITHAX ACQUISITION CORP III WARRANTS Warrants G4977S110 8638 37500 SH SOLE 37500 0 0 ITHAX ACQUISITION CORP-CL A Common G4977S102 495000 50000 SH SOLE 50000 0 0 JACKSON ACQUISITION CO-CL A Common G4992A110 3466394 327398 SH SOLE 327398 0 0 JAMF HOLDING CORP 0.125 9/1/2026 Convertible Bond 47074LAB1 9766745 9804000 PRN SOLE 9804000 0 0 K2 CAPITAL ACQUISITION CORP. Rights G5226B113 47250 225000 SH SOLE 225000 0 0 K2 CAPITAL ACQUISITION CORP.-CL A Common G5226B105 2220750 225000 SH SOLE 225000 0 0 KOCHAV DEFENSE ACQUISITION-A Common G5304D106 10250051 1000005 SH SOLE 1000005 0 0 LAFAYETTE ACQUISITION CORP Common G53426105 997000 100000 SH SOLE 100000 0 0 LAFAYETTE ACQUISITION CORP Rights G53426113 18132 148649 SH SOLE 148649 0 0 LAKE SUPERIOR ACQUISITI-CL A Common G5354C107 1105500 110000 SH SOLE 110000 0 0 LAUNCH ONE ACQUISITION CORP Common G5S86M100 5052658 471550 SH SOLE 471550 0 0 LEAPFROG ACQUISITION CL A Common G5414D103 744375 75000 SH SOLE 75000 0 0 LEAPFROG ACQUISITION CL A WRNT 1/26/2031 Warrants G5414D111 6254 24500 SH SOLE 24500 0 0 Leapfrog Acquisition Corp Common G5414D103 198200 20000 SH SOLE 20000 0 0 Leapfrog Acquisition Corp Warrants G5414D111 1682 7000 SH SOLE 7000 0 0 LIONHEART HOLDINGS - CL A Common G5501C109 1909318 177611 SH SOLE 177611 0 0 LIVE OAK ACQUISITION CORP-A Common G5509P102 11897642 1144004 SH SOLE 1144004 0 0 M EVO GLOBAL ACQUISITION CORP Common G6071J128 3003000 300000 SH SOLE 300000 0 0 M3-BRIGADE ACQUISITION V-A Common G63212107 14933347 1390442 SH SOLE 1390442 0 0 MARBLEGATE CAPITAL CORP Common 56608R108 64118 28246 SH SOLE 28246 0 0 MCKINLEY ACQUISITION CO-CL A Common G6005T101 1240951 123355 SH SOLE 123355 0 0 MCKINLEY ACQUISITION CORP. Equity Rights G6005T119 13575 123355 SH SOLE 123355 0 0 MELAR ACQUISITION CORP I-A Common G6004G100 3826392 355236 SH SOLE 355236 0 0 MERCER PARK OPPORTUNITIES CO Common G6002A105 22278735 2091900 SH SOLE 2091900 0 0 MESHFLOW ACQUISITION CO-CL A Common G6032N101 494500 50000 SH SOLE 50000 0 0 MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 Warrant G6032N119 2112 8122 SH SOLE 8122 0 0 MILUNA ACQUISITION CL A Common G6180J100 750750 75000 SH SOLE 75000 0 0 MINTO APARTMENT REAL ESTATE Common 60448E103 126258 10000 SH SOLE 10000 0 0 MODIV INDUSTRIAL INC Common 60784B101 143200 10000 SH SOLE 10000 0 0 MOUNTAIN LAKE ACQUISITION-A Common G6301B101 4659158 442460 SH SOLE 442460 0 0 MUZERO ACQUISITION CORP Common G8775A122 2234250 225000 SH SOLE 225000 0 0 NAM TAI PROPERTY INC Common G63907102 476166 91924 SH SOLE 91924 0 0 NEWBRIDGE ACQUISITION LTD Common G6464L110 1755250 175000 SH SOLE 175000 0 0 NMP ACQUISITION CORP - A Common G6375X104 5029200 495000 SH SOLE 495000 0 0 ORACLE CORP 6.5 1/15/2029 Preferred 68389X204 900200 20000 SH SOLE 20000 0 0 OTG ACQUISITION CORP I-CL A Common G6791A100 5266450 523504 SH SOLE 523504 0 0 PALOMA ACQUISITION CORP I Common G6881J128 1996000 200000 SH SOLE 200000 0 0 PANTAGES CAPITAL ACQUISITION Common G8089R100 1132175 108032 SH SOLE 108032 0 0 PENNANTPARK INVESTMENT CORP Common 708062104 700216 155950 SH SOLE 155950 0 0 PLUM ACQUISITION CORP IV Common G7134A104 264000 25000 SH SOLE 25000 0 0 PRIORITY INCOME FUND 6 12/31/2028 Preferred 74274W772 317827 12708 SH SOLE 12708 0 0 QUANTUMSPHERE ACQUISITION CO Common G7387B106 1091189 107825 SH SOLE 107825 0 0 QUARTZSEA ACQUISITION CORP Common G7314B104 1455162 140189 SH SOLE 140189 0 0 Quetta Acquisition Corp Common 74841A105 828699 72661 SH SOLE 72661 0 0 REPUBLIC DIGITAL ACQUIS-CL A Common G7515A103 9077192 887311 SH SOLE 887311 0 0 ROMAN DBDR ACQUISITION CORP Common G7633M104 10810275 1032500 SH SOLE 1032500 0 0 SAFEGUARD ACQUISITION CORP Common G77676123 329657 32607 SH SOLE 32607 0 0 SAUL CENTERS INC Common 804395101 1140300 35000 SH SOLE 35000 0 0 SC II ACQUISITION CORP-CL A Common G7866D102 498500 50000 SH SOLE 50000 0 0 SIDDHI ACQUISITION CORP-A Common G8118C124 2076000 200000 SH SOLE 200000 0 0 SILVERBOX CORP IV-A Common G81354105 10454523 977013 SH SOLE 977013 0 0 SIM ACQUISITION CORP I-A Common G8431T101 1121285 104500 SH SOLE 104500 0 0 SIZZLE ACQUISITION CORP II-CL A Common G8193F109 1684220 164154 SH SOLE 164154 0 0 SMARTSTOP SELF STORAGE REIT Common 83192D402 908400 30000 SH SOLE 30000 0 0 SOLARIUS CAPITAL ACQUIS-CL A Common G82617104 8578503 842682 SH SOLE 842682 0 0 SOULPOWER ACQUISITION CO-A Common G82745103 12603749 1229634 SH SOLE 1229634 0 0 SPACSPHERE ACQUISITION CORP Common G8T088125 1007000 100000 SH SOLE 100000 0 0 SPARTACUS ACQU CORP II Common G8303R126 1003500 100000 SH SOLE 100000 0 0 SPRING VALLEY ACQUISITION CO IV Common G8377G121 3556000 350000 SH SOLE 350000 0 0 STAR GROUP LP Common 85512C105 1348062 109777 SH SOLE 109777 0 0 STONEBRIDGE ACQUISITION CORP Common G85096108 753750 75000 SH SOLE 75000 0 0 StoneBridge Acquisition II Rights G85096116 3220 26700 SH SOLE 26700 0 0 TGE VALUE CREATIVE SOLU-CL A Common G8773E100 4446000 450000 SH SOLE 450000 0 0 THAYER VENTURES ACQUIS CL A Common G87890102 255250 25000 SH SOLE 25000 0 0 TITAN ACQUISITION CORP-CL A Common G8901A103 6645292 645696 SH SOLE 645696 0 0 TRANSLATIONAL DEVELOPMENT AC Common G9008W105 3063456 290100 SH SOLE 290100 0 0 TWELVE SEAS INVESTMENT CO-A Common G9145D101 2962200 300000 SH SOLE 300000 0 0 UMH PROPERTIES INC Common 903002103 144300 10000 SH SOLE 10000 0 0 UNITEDHEALTH GROUP INC Common 91324P102 1352950 5000 SH SOLE 5000 0 0 VENDOME ACQUISITION CORP-A Common G9580A109 8958449 888735 SH SOLE 888735 0 0 VINE HILL CAPITAL INVES-CL A Common G9709D109 1980000 200000 SH SOLE 200000 0 0 VINE HILL CAPITAL-CLASS A Common G93Y09107 2005021 187736 SH SOLE 187736 0 0 VOYAGER ACQUISITION CORP Common G93A7H104 2777863 259371 SH SOLE 259371 0 0 WEN ACQUISITION CORP-A Common G9R39C103 15022565 1475694 SH SOLE 1475694 0 0 WESTIN ACQ. CORP. RIGHTS Rights G9584S114 32508 154800 SH SOLE 154800 0 0 WESTIN ACQUISITION CORP-A Common G9584S106 2147850 215000 SH SOLE 215000 0 0 WHITE PEARL ACQUISITION CO-A Common G96193100 1479000 150000 SH SOLE 150000 0 0 WHITE PEARL ACQUISITION CORP Common G96193118 3075000 300000 SH SOLE 300000 0 0 WHITESTONE REIT Common 966084204 460114 28490 SH SOLE 28490 0 0 XFLH CAPITAL CORP Common G9834D107 4441500 450000 SH SOLE 450000 0 0 XFLH CAPITAL CORP. RIGHTS Rights G9834D115 56250 450000 SH SOLE 450000 0 0 XSOLLA SPAC 1 Common G9833K128 3811500 385000 SH SOLE 385000 0 0 XTRACT ONE TECHNOLOGIES INC Common 98422Q106 189937 574600 SH SOLE 574600 0 0 YORKVILLE ACQUISITION CORP-A Common G98659116 8593500 850000 SH SOLE 850000 0 0 ZIFF DAVIS INC 1.75 11/1/2026 Convertible Bond 48123VAE2 32400885 32978000 PRN SOLE 32978000 0 0