|
Federal Agricultural Mortgage
|
16/05
|
144,25
|
0,00%
|
0
|
---
|
|
Innovid Corp. Warrant 2021- On Innovid
|
16/05
|
0,0711
|
0,00%
|
0
|
---
|
|
Moog
|
16/05
|
172,9697
|
0,00%
|
0
|
---
|
|
Perception Capital Corp. Iv
|
16/05
|
11,2401
|
0,00%
|
0
|
---
|
|
Tristar Acquisition I Corp. Warrant -On Tristar Acqn
|
16/05
|
0,14
|
0,00%
|
0
|
---
|
|
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
|
---
|
|
Holley Inc.Warrant 2021-30.11.27 On Holley
|
17/05
|
0,1913
|
0,00%
|
0
|
---
|
|
Infint Acquisition
|
17/05
|
11,5
|
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%
|
10,65
|
10,65 - 10,65
|
|
Pyrophyte Acquisition
|
17/05
|
11,38
|
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
|
---
|
|
Tortoiseecofin Acquisition Corp. Iii Warrant
|
17/05
|
0,14
|
0,00%
|
0
|
---
|
|
Zalatoris Acquisition
|
17/05
|
11,02
|
0,00%
|
0
|
---
|
|
Allurion Technologies, Inc. Warrant 2023-31.07.2029 O
|
18/05
|
0,2325
|
0,00%
|
0
|
---
|
|
Ashford Hospitality Trust, Inc. 7.375 % Cum Pfd Regis
|
18/05
|
13,3
|
0,00%
|
0
|
---
|