|
Horizon Technology Finance Corporation 4.875 % Notes
|
03/05
|
24,035
|
0,00%
|
0
|
---
|
|
Nustar Energy L.P
|
03/05
|
21,96
|
0,00%
|
21,96
|
21,96 - 21,96
|
|
Pioneer Natural Resources
|
03/05
|
269,62
|
0,00%
|
269,62
|
269,62 - 269,62
|
|
First Trust Energy Infrastructure Fund
|
04/05
|
18,1
|
0,00%
|
18,1
|
18,1 - 18,1
|
|
First Trust Mlp & Energy Income Fund
|
04/05
|
9,83
|
0,00%
|
9,83
|
9,83 - 9,83
|
|
First Trust New Opportunities Mlp & Energy Fund
|
04/05
|
7,76
|
0,00%
|
7,76
|
7,76 - 7,76
|
|
Kensington Capital Acquisition Corp. V
|
04/05
|
10,94
|
0,00%
|
0
|
---
|
|
Perception Capital Corp. Iv Units Cons Of 1 Shs +
|
04/05
|
11,22
|
0,00%
|
0
|
---
|
|
Perception Capital Corp. Iv Warrant
|
04/05
|
0,0601
|
0,00%
|
0
|
---
|
|
Strats Trust For Allstate
|
04/05
|
25,2
|
0,00%
|
0
|
---
|
|
Agiliti
|
07/05
|
10,05
|
0,00%
|
10,05
|
10,05 - 10,05
|
|
Colombier Acquisition
|
07/05
|
10,9
|
0,00%
|
0
|
---
|
|
Haverty Furniture Companies
|
07/05
|
29,53
|
0,00%
|
0
|
---
|
|
Hippo Holdings Inc Warrant 2021-23.11.26 On Hippo Hol
|
07/05
|
0,0189
|
0,00%
|
0
|
---
|
|
Integrated Wellness Acquisition
|
07/05
|
0,0301
|
0,00%
|
0
|
---
|
|
Learn Cw Investment Corp. Units Cons Of 1 Shs A +
|
07/05
|
11,1
|
0,00%
|
0
|
---
|
|
Molson Coors Beverage
|
07/05
|
57,29
|
0,00%
|
0
|
---
|
|
Nuvation Bio Inc Warrant 2021-07.07.27 On Nuvation Bi
|
07/05
|
0,28
|
0,00%
|
0
|
---
|
|
Osiris Acquisition Corp. Warrant 2021-01.05.28 On Osi
|
07/05
|
0,0075
|
0,00%
|
0,0075
|
0,0075 - 0,0075
|
|
Strats Trust For Allstate
|
07/05
|
25,15
|
0,00%
|
0
|
---
|