|
Blue Water Acquisition Corp. Iv
|
27/06
|
9,89
|
0,00%
|
9,89
|
9,89 - 9,89
|
|
Blue Water Acquisition Corp. Iv Units Cons Of 1 Shs -
|
26/06
|
10,07
|
0,00%
|
0
|
---
|
|
Braemar Hotels & Resorts
|
21.59
|
1,96
|
0,00%
|
1,95
|
1,88 - 1,97
|
|
Bread Financial Holdings, Inc. Depositary Shs Repr
|
21.06
|
24,95
|
0,00%
|
24,98
|
24,9204 - 25
|
|
Carlyle Credit Income Fund 7.375 % Red Pfd Registered
|
21.34
|
25,4
|
0,00%
|
25,4
|
25,31 - 25,4
|
|
Cbo.Pra
|
24/11
|
25
|
0,00%
|
0
|
---
|
|
Celpq
|
---
|
0
|
0,00%
|
0
|
---
|
|
Central And Eastern Europe Fund
|
22.00
|
20,57
|
0,00%
|
20,57
|
20,37 - 21,37
|
|
Chaaw
|
---
|
0
|
0,00%
|
0
|
---
|
|
Citizens Financial Group, Inc. Depositary Shs Repr
|
21.59
|
24,74
|
0,00%
|
24,71
|
24,65 - 24,74
|
|
Clearwater Analytics Holdings
|
25/06
|
24,56
|
0,00%
|
24,56
|
24,56 - 24,56
|
|
Cohen & Steers Quality Income Realty Fund Inc Rights
|
19/06
|
0,06
|
0,00%
|
0,06
|
0,06 - 0,06
|
|
Colombier Acquisition Corp. Iii Units Cons Of 1 Shs A
|
19.29
|
10,49
|
0,00%
|
10,35
|
10,35 - 10,49
|
|
Copley Acquisition Corporation Units Cons Of 1 Shs -A
|
10/06
|
10,46
|
0,00%
|
0
|
---
|
|
Corts Trust Peco Energy Capital Trust Iii 8 % Corpora
|
17.51
|
28,35
|
0,00%
|
28,35
|
28,35 - 28,35
|
|
Costamare Inc 8 3/4 % Cum Red Perp Pfd
|
26/06
|
28,105
|
0,00%
|
0
|
---
|
|
Coupang
|
22.00
|
17,58
|
0,00%
|
17,77
|
17,405 - 17,89
|
|
Crescent Capital Bdc, Inc. 5 % Notes 2023-
|
23/05
|
25,1699
|
0,00%
|
25,1699
|
25,1699 - 25,1699
|
|
Crhuf
|
---
|
0
|
0,00%
|
0
|
---
|
|
Crhwf
|
---
|
0
|
0,00%
|
0
|
---
|