|
Priority Income Fund Inc 7.00 % Cum Red Pfd Registere
|
08/05
|
22,78
|
0,00%
|
0
|
---
|
|
Pyrophyte Acquisition
|
08/05
|
11,37
|
0,00%
|
0
|
---
|
|
Pyrophyte Acquisition Corp. Units Cons Of 1 Shs -A- +
|
23/04
|
10,98
|
0,00%
|
0
|
---
|
|
Qftaw
|
---
|
0
|
0,00%
|
0
|
---
|
|
Qngy
|
---
|
0
|
0,00%
|
0
|
---
|
|
Revrq
|
---
|
0
|
0,00%
|
0
|
---
|
|
Rigel Resource Acquisition Corp. Units Cons Of
|
08/05
|
11,39
|
0,00%
|
0
|
---
|
|
Safe Bulkers Inc 8 % Cum Red Perp Pfd
|
08/05
|
25,53
|
0,00%
|
0
|
---
|
|
Scorpio Tankers Inc. 7 % Notes 2020-30.06.25 Global
|
08/05
|
25,1916
|
0,00%
|
0
|
---
|
|
Sdcl Edge Acquisition Corp. Units Cons Of 1 Shs -A- +
|
05/04
|
10,99
|
0,00%
|
0
|
---
|
|
Silverbox Corp. Iii Warrant 2023- On Silverbox
|
08/05
|
0,15
|
0,00%
|
0
|
---
|
|
Simon Property Group, Inc. 8.375 % Cum Red Pfd Regist
|
08/05
|
59,1
|
0,00%
|
0
|
---
|
|
Southport Acquisition Corp. Units Cons Of 1 Sh -A- +
|
14/03
|
10,8303
|
0,00%
|
0
|
---
|
|
Southport Acquisition Corporation Warrant 2021-
|
16/03
|
0,0401
|
0,00%
|
0
|
---
|
|
Special Opportunities Fund, Inc. 2.75 % Conv Red Pfd
|
08/05
|
23,1
|
0,00%
|
0
|
---
|
|
Spgsw
|
---
|
0
|
0,00%
|
0
|
---
|
|
Stbf
|
---
|
0
|
0,00%
|
0
|
---
|
|
Strats Trust For Allstate
|
08/05
|
25,5
|
0,00%
|
0
|
---
|
|
Strats Trust For Allstate
|
04/05
|
25,2
|
0,00%
|
0
|
---
|
|
Strats Trust For Allstate
|
07/05
|
25,15
|
0,00%
|
0
|
---
|