|
Kpet Ultra Paceline Corporation Units Const Of 1 Sh -
|
02/09
|
10,2
|
0,00%
|
0
|
---
|
|
Kwacu
|
---
|
0
|
0,00%
|
0
|
---
|
|
Kwacw
|
---
|
0
|
0,00%
|
0
|
---
|
|
Leggett & Platt, Incorporated
|
27/08
|
9,2
|
0,00%
|
9,2
|
9,2 - 9,2
|
|
Lhciw
|
---
|
0
|
0,00%
|
0
|
---
|
|
Lifezone Metals Limited Warrant 2023-05.07.28 On Life
|
24/09
|
0,385
|
0,00%
|
0
|
---
|
|
Luxfer Holdings
|
25/09
|
17,25
|
0,00%
|
17,26
|
17,23 - 17,275
|
|
Macerich
|
25/09
|
22,64
|
0,00%
|
22,63
|
22,485 - 22,755
|
|
Maiden Holdings North America, Ltd. 7 3/4 % Notes
|
25/09
|
10,25
|
0,00%
|
10,15
|
10,15 - 10,2501
|
|
Mdha
|
---
|
0
|
0,00%
|
0
|
---
|
|
Meib
|
30/07
|
24,6181
|
0,00%
|
24,6181
|
24,6181 - 24,6181
|
|
Metals Acquisition Corp. Ii Units Cons Of 1 Shs -A- +
|
03/09
|
10,75
|
0,00%
|
10,75
|
10,75 - 10,75
|
|
Metlife, Inc. Depositary Shs Repr 1/1000Th 5.625 % No
|
25/09
|
20,21
|
0,00%
|
20,2
|
20,0705 - 20,28
|
|
Metlife, Inc. Floating Rate Non Cum Pfd Registered Sh
|
25/09
|
21,42
|
0,00%
|
21,3
|
21,2801 - 21,4992
|
|
Mitgw
|
---
|
0
|
0,00%
|
0
|
---
|
|
Modiv Industrial Inc. 7.375 % Cum Conv Red Perp Pfd R
|
12/08
|
25,175
|
0,00%
|
25,175
|
25,175 - 25,175
|
|
Modiv Industrial
|
12/08
|
18,05
|
0,00%
|
18,05
|
18,05 - 18,05
|
|
Morgan Stanley Ethereum Trust Etf
|
30/07
|
20,3219
|
0,00%
|
20,3219
|
20,3219 - 20,3219
|
|
Morgan Stanley Solana Trust Etf
|
30/07
|
19,7
|
0,00%
|
19,7
|
19,7 - 19,7
|
|
Mozayyx Acquisition Corp. Units Cons Of 1 Shs -A- +
|
24/09
|
10,09
|
0,00%
|
0
|
---
|