|
Ellington Financial Inc. 7% Cum Red Pfd Registered Sh
|
02/12
|
24,4619
|
0,00%
|
0
|
---
|
|
Jackson Acquisition Co. Ii Rights
|
02/12
|
0,26
|
0,00%
|
0
|
---
|
|
Rithm Acquisition Corp. Warrant
|
02/12
|
0,6855
|
0,00%
|
0
|
---
|
|
Silverbox
|
02/12
|
10,62
|
0,00%
|
0
|
---
|
|
Brunswick Corporation 6.5 % Notes 2018-15.10.48 Globa
|
03/12
|
25,18
|
0,00%
|
25,18
|
25,18 - 25,18
|
|
Diamondrock Hospitality
|
03/12
|
9,11
|
0,00%
|
9,16
|
9,055 - 9,1775
|
|
Hanesbrands
|
03/12
|
6,47
|
0,00%
|
6,47
|
6,47 - 6,47
|
|
Millrose Properties Inc Temp
|
03/12
|
30,67
|
0,00%
|
30,67
|
30,67 - 30,67
|
|
Strats Trust For Allstate
|
03/12
|
24,9
|
0,00%
|
0
|
---
|
|
Copley Acquisition Corporation Warrant
|
03/12
|
0,28
|
0,00%
|
0
|
---
|
|
Corporate Backed Tr Ctfs 3 1/2 % 2004-15.2.34 Ser
|
03/12
|
25,5
|
0,00%
|
0
|
---
|
|
Costamare Inc Cum Red Perp Pfd
|
03/12
|
25,6
|
0,00%
|
0
|
---
|
|
Eqv Ventures Acquisition Corp. Ii Units Cons Of
|
03/12
|
10,1374
|
0,00%
|
0
|
---
|
|
Eqv Ventures Acquisition Corp. Ii Warrant 2025-
|
03/12
|
0,3699
|
0,00%
|
0
|
---
|
|
Federal Agricultural Mortgage
|
03/12
|
132,02
|
0,00%
|
0
|
---
|
|
Gray Media
|
03/12
|
8,61
|
0,00%
|
0
|
---
|
|
Horizon Technology Finance Corporation 4.875 % Notes
|
03/12
|
25,1
|
0,00%
|
0
|
---
|
|
Kimco Realty Corporation Depositary Shs Repr 1/1000Th
|
03/12
|
58,45
|
0,00%
|
0
|
---
|
|
Molson Coors Beverage
|
03/12
|
43,89
|
0,00%
|
0
|
---
|
|
Pearl Diver Credit Company Inc. Preferred Registered
|
03/12
|
25,13
|
0,00%
|
0
|
---
|