Ashford Hospitality Trust, Inc. 7.375% Cum Pfd Regist
|
02/07
|
15,54
|
0,00%
|
15,54
|
15,54 - 15,54
|
Braemar Hotels & Resorts, Inc. 8.25 % Cum Conv Red Pf
|
02/07
|
20,9
|
0,00%
|
20,9
|
20,9 - 20,9
|
Gamco Natural Resources, Gold & Income Trust 5.20 % C
|
02/07
|
21,475
|
0,00%
|
21,475
|
21,475 - 21,475
|
Global Indemnity
|
02/07
|
31,34
|
0,00%
|
31,34
|
31,34 - 31,34
|
Haymaker Acquisition Corporation 4 Warrant -
|
02/07
|
0,35
|
0,00%
|
0,35
|
0,35 - 0,35
|
International Game Technology
|
02/07
|
16,29
|
0,00%
|
16,29
|
16,29 - 16,29
|
Juniper Networks
|
02/07
|
39,95
|
0,00%
|
39,95
|
39,95 - 39,95
|
Mid-America Apartment Communities, Inc. 8.5% Cum Red
|
02/07
|
54,24
|
0,00%
|
54,24
|
54,24 - 54,24
|
Noble Corporation Plc Warrant -04.02.28 On Noble
|
02/07
|
7,53
|
0,00%
|
7,53
|
7,53 - 7,53
|
Rafael Holdings Inc Warrants 2025-20.12.25 On Rafael
|
02/07
|
0,0858
|
0,00%
|
0,0858
|
0,0858 - 0,0858
|
Rithm Acquisition Corp. Warrant
|
02/07
|
0,45
|
0,00%
|
0,45
|
0,45 - 0,45
|
Soulpower Acquisition Corp. Rights
|
02/07
|
0,195
|
0,00%
|
0,195
|
0,195 - 0,195
|
Strats Trust For Allstate
|
02/07
|
24,8
|
0,00%
|
24,8
|
24,8 - 24,8
|
Abrdn Income Credit Strategies Fund 5.250 % Cum Red P
|
03/07
|
20,8592
|
0,00%
|
20,8592
|
20,8592 - 20,8592
|
Ashford Hospitality Trust, Inc. 7.375 % Cum Pfd Regis
|
03/07
|
13,25
|
0,00%
|
13,25
|
13,25 - 13,25
|
Associated Banc-Corp Depositary Shs Repr 1/40Th
|
03/07
|
19,85
|
0,00%
|
19,85
|
19,85 - 19,85
|
Concord Medical Services Holdings Ltd. Adr
|
03/07
|
5,62
|
0,00%
|
5,62
|
5,62 - 5,62
|
Copley Acquisition
|
03/07
|
10,05
|
0,00%
|
10,05
|
10,05 - 10,05
|
Copley Acquisition Corporation Units Cons Of 1 Shs -A
|
03/07
|
10,1
|
0,00%
|
10,1
|
10,1 - 10,1
|
Copley Acquisition Corporation Warrant
|
03/07
|
0,1402
|
0,00%
|
0,1402
|
0,1402 - 0,1402
|