|
U.S. Bancorp Deposit Shs Repr 1/1000Th Non-Cum Perp P
|
11/02
|
778,71
|
0,00%
|
777,96
|
776,4 - 779,345
|
|
Uwm Holdings Corporation Warrant 2020-21.01.26 On Uwm
|
19/12
|
0,0061
|
0,00%
|
0,0061
|
0,0061 - 0,0061
|
|
Uwmcw
|
19/12
|
0,0061
|
0,00%
|
0,0061
|
0,0061 - 0,0061
|
|
Valens Semiconductor Ltd. Warrant 2021-30.09.26 On Va
|
11/02
|
0,06
|
0,00%
|
0,0624
|
0,06 - 0,0624
|
|
Vicarious Surgical Inc Warrant 2021-05.08.27 On Vicar
|
16/12
|
0,0082
|
0,00%
|
0,0082
|
0,0082 - 0,0082
|
|
Viking Acquisition Corp. I Warrant -On Viking Acqn
|
11/02
|
0,35
|
0,00%
|
0,348
|
0,348 - 0,35
|
|
Vital Energy
|
13/12
|
17,92
|
0,00%
|
17,92
|
17,92 - 17,92
|
|
Voya Global Advantage And Premium Opportunity Fund
|
11/02
|
9,98
|
0,00%
|
10,02
|
9,91 - 10,02
|
|
Watsco
|
09/02
|
388,94
|
0,00%
|
0
|
---
|
|
Western Asset Global Corporate Opportunity Fund
|
11/02
|
11,56
|
0,00%
|
11,55
|
11,54 - 11,615
|
|
Western Asset Investment Grade Opportunity Trust
|
11/02
|
16,59
|
0,00%
|
16,68
|
16,52 - 16,68
|
|
Wideopenwest
|
05/01
|
5,2
|
0,00%
|
5,2
|
5,2 - 5,2
|
|
Wpcaf
|
---
|
0
|
0,00%
|
0
|
---
|
|
Xflh.Ut
|
---
|
0
|
0,00%
|
0
|
---
|
|
Zeekr Intelligent Technology Holding Limited Sponsore
|
20/12
|
26,73
|
0,00%
|
26,73
|
26,73 - 26,73
|
|
Ztst
|
11/02
|
12.345
|
0,00%
|
0
|
12.345 - 12.345
|
|
Armour Residential Reit Inc 7.00 % Cum Conv Red Pfd R
|
11/02
|
21,01
|
+0,02%
|
20,98
|
20,98 - 21,02
|
|
Associated Banc-Corp Notes 2023-01.03.33 Global Fixed
|
11/02
|
24,9194
|
+0,02%
|
25,07
|
24,91 - 25,07
|
|
Blackstone Senior Floating Rate 2027 Term Fund Shs Of
|
11/02
|
13,243
|
+0,02%
|
13,25
|
13,243 - 13,34
|
|
Core & Main
|
11/02
|
57,84
|
+0,02%
|
58
|
56,8517 - 58,67
|