|
Oxford Square Capital Corp. 7.75 % Notes 2025-
|
24/06
|
25,16
|
-0,08%
|
25,17
|
25,16 - 25,17
|
|
A Spac Iii Acquisition
|
24/06
|
10,9
|
+1,11%
|
10,75
|
10,75 - 11,1736
|
|
Exozymes
|
24/06
|
7,14
|
-7,27%
|
7,625
|
7,14 - 7,625
|
|
Fast Track
|
24/06
|
0,4187
|
-3,29%
|
0,408
|
0,39 - 0,52
|
|
Surrozen Inc Warrant 2026-01.08.31 On Surrozen
|
24/06
|
0,0089
|
-11,88%
|
0,0101
|
0,0085 - 0,0139
|
|
Oxford Lane Capital
|
24/06
|
23,93
|
+0,75%
|
23,77
|
23,75 - 23,93
|
|
Dolphin Entertainment
|
24/06
|
1,2
|
+2,56%
|
1,15
|
1,15 - 1,2
|
|
Gladstone Investment Corporation 4.875 % Notes 2021-
|
24/06
|
23,91
|
+0,04%
|
23,9479
|
23,91 - 23,9489
|
|
Suma Acquisition
|
24/06
|
9,88
|
0,00%
|
9,9
|
9,88 - 9,9
|
|
Presidio Property Trust, Inc. 9.375 % Cum Red Perp Pf
|
24/06
|
5,55
|
+0,91%
|
5,765
|
5,35 - 6,09
|
|
Range Capital Acquisition
|
24/06
|
0,35
|
+8,66%
|
0,36
|
0,34 - 0,372
|
|
Masterbeef
|
24/06
|
5,52
|
-3,16%
|
5,28
|
5,02 - 5,52
|
|
Cambridge Acquisition
|
24/06
|
9,9
|
-0,10%
|
9,9
|
9,9 - 9,9
|
|
Microvast Holdings, Inc. Warrant 2021-23.07.26 On Mic
|
24/06
|
0,0055
|
0,00%
|
0,0055
|
0,0053 - 0,0055
|
|
Armada Acquisition Corp. Iii
|
24/06
|
9,95
|
-0,30%
|
9,96
|
9,95 - 9,96
|
|
Zions Bancorporation Na Depositary Shs Repr 1/40Th In
|
24/06
|
18,46
|
-0,24%
|
18,4243
|
18,4243 - 18,5
|
|
Altisource Portfolio Solutions
|
24/06
|
0,2292
|
-11,85%
|
0,2003
|
0,19 - 0,2299
|
|
Xbp Global Holdings Incorporation Warrant 2023-
|
24/06
|
0,0461
|
-23,17%
|
0,0502
|
0,0461 - 0,0556
|
|
Schmid
|
24/06
|
1,76
|
-3,83%
|
1,8
|
1,76 - 1,8084
|
|
Columbus Circle Capital
|
24/06
|
9,99
|
+0,10%
|
9,98
|
9,98 - 9,99
|