LMR Partners Portfolio holdings

Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share

dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

Blue Ridge Bankshares

Launch Two Acquisition Corp. Warrant

Melar Acquisition Corp. I Warrant

Revolution Medicines, Inc. Warrant

Flotek Industries

KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock

Solid Power, Inc. Warrant

Corvus Pharmaceuticals

Prudential Financial

ASML

Ellington Residential Mortgage REIT

Stellar V Capital Corp. Warrant

Outbrain

Mountain Lake Acquisition Corp. Right

Hennessy Capital Investment Corp. VII Rights

Rezolute

GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50

FACT II Acquisition Corp. Warrant

Epsilon Energy

K&F Growth Acquisition Corp. II Rights

TH International