Gdl Fund Cum Red Perp Pfd Registered
|
17/05
|
49,46
|
0,00%
|
0
|
---
|
Goldman Sachs Group, Inc. Depositary Repr 1/1000Th No
|
17/05
|
25,03
|
0,00%
|
25,03
|
25,03 - 25,03
|
Hagerty Inc Warrant 2021- On Hagerty -A-
|
17/05
|
1,8
|
0,00%
|
0
|
---
|
Hippo Holdings Inc Warrant 2021-23.11.26 On Hippo Hol
|
17/05
|
0,021
|
0,00%
|
0
|
---
|
Holley Inc.Warrant 2021-30.11.27 On Holley
|
17/05
|
0,1913
|
0,00%
|
0
|
---
|
Horizon Technology Finance Corporation 4.875 % Notes
|
17/05
|
23,9
|
0,00%
|
0
|
23,9 - 23,9
|
Infint Acquisition
|
17/05
|
11,5
|
0,00%
|
0
|
---
|
Infint Acquisition Corp. Units Cons Of 1 Shs -A- +
|
17/05
|
12,3
|
0,00%
|
0
|
---
|
Integrated Wellness Acquisition
|
17/05
|
11,48
|
0,00%
|
0
|
---
|
Noble Corporation Plc Warrant -04.02.28 On Noble
|
17/05
|
27,62
|
0,00%
|
0
|
---
|
Osiris Acquisition
|
17/05
|
10,65
|
0,00%
|
0
|
---
|
Pplus Trust Floating Rate Trust Ctfs 2004-15.2.34 Ser
|
17/05
|
22,72
|
0,00%
|
0
|
---
|
Priority Income Fund Inc 6 % Cum Red Pfd Registered S
|
17/05
|
22,2268
|
0,00%
|
0
|
---
|
Priority Income Fund Inc 7 % Cum Red Perp Pfd Registe
|
17/05
|
21,1
|
0,00%
|
0
|
---
|
Pyrophyte Acquisition
|
17/05
|
11,38
|
0,00%
|
0
|
---
|
Rivernorth/Doubleline Strategic Opportunity Fund
|
17/05
|
18,7
|
0,00%
|
0
|
---
|
Safe Bulkers Inc 8 % Cum Red Perp Pfd
|
17/05
|
25,6918
|
0,00%
|
0
|
---
|
System1, Inc. Warrant 2022-24.01.27 On System1 -A-
|
17/05
|
0,1004
|
0,00%
|
0
|
---
|
Terra Income Fund 6, Llc 7 % Notes 2021-31.03.26 Glob
|
17/05
|
22,88
|
0,00%
|
0
|
---
|
Tortoiseecofin Acquisition Corp. Iii Units Cons Of
|
17/05
|
10,88
|
0,00%
|
0
|
---
|