|
Eagle Point Credit Company Inc Conv Pfd Registered Sh
|
30/01
|
24,99
|
0,00%
|
24,99
|
24,99 - 24,99
|
|
Horizon Technology Finance Corporation 4.875 % Notes
|
30/01
|
25,72
|
0,00%
|
25,72
|
25,72 - 25,72
|
|
Silverbox
|
30/01
|
10,5
|
0,00%
|
0
|
---
|
|
Eqv Ventures Acquisition Corp. Units Cons Of 1 Shs -A
|
02/02
|
10,65
|
0,00%
|
0
|
---
|
|
Plymouth Industrial Reit
|
02/02
|
21,98
|
0,00%
|
21,98
|
21,98 - 21,98
|
|
Aa Mission Acquisition Corp. Warrant
|
03/02
|
0,127
|
0,00%
|
0,127
|
0,127 - 0,127
|
|
Soho House
|
03/02
|
8,99
|
0,00%
|
8,99
|
8,99 - 8,99
|
|
Aa Mission Acquisition
|
03/02
|
10,66
|
0,00%
|
10,66
|
10,66 - 10,66
|
|
Bio-Rad Laboratories
|
03/02
|
295,05
|
0,00%
|
0
|
---
|
|
Jena Acquisition Corporation Ii Rights 2025-
|
03/02
|
0,1601
|
0,00%
|
0
|
---
|
|
Rithm Acquisition Corp. Warrant
|
03/02
|
0,82
|
0,00%
|
0
|
---
|
|
Cadence Bank
|
05/02
|
42,11
|
0,00%
|
42,11
|
42,11 - 42,11
|
|
Cadence Bank 5.5 % Non-Cum Red Pfd Registered Shs Ser
|
05/02
|
20,7
|
0,00%
|
20,7
|
20,7 - 20,7
|
|
Comerica Incorporated
|
05/02
|
88,67
|
0,00%
|
88,67
|
88,67 - 88,67
|
|
Comerica Incorporated Non-Cum Perp Pfd Shs Dep Shs Re
|
05/02
|
25,75
|
0,00%
|
25,75
|
25,75 - 25,75
|
|
Medical Properties Trust
|
05/02
|
5,02
|
0,00%
|
5,02
|
5,02 - 5,02
|
|
Nine Energy Service
|
05/02
|
0,5863
|
0,00%
|
0,5863
|
0,5863 - 0,5863
|
|
Nineq
|
05/02
|
0,5863
|
0,00%
|
0,5863
|
0,5863 - 0,5863
|
|
REV
|
05/02
|
63,9
|
0,00%
|
63,9
|
63,9 - 63,9
|
|
Strats Trust For Allstate
|
05/02
|
24,8
|
0,00%
|
0
|
---
|