|
Site Centers Corp. Temp
|
01/10
|
17,8
|
0,00%
|
17,8
|
17,8 - 17,8
|
|
Southwestern Energy
|
01/10
|
7,11
|
0,00%
|
7,11
|
7,11 - 7,11
|
|
Pyrophyte Acquisition Corp. Units Cons Of 1 Shs -A- +
|
02/10
|
11,48
|
0,00%
|
0
|
---
|
|
Aaron's
|
04/10
|
10,09
|
0,00%
|
10,09
|
10,09 - 10,09
|
|
Bio-Rad Laboratories
|
04/10
|
334,85
|
0,00%
|
0
|
---
|
|
Enviva
|
04/10
|
0,4198
|
0,00%
|
0,4198
|
0,4198 - 0,4198
|
|
Evvaq
|
04/10
|
0,4198
|
0,00%
|
0,4198
|
0,4198 - 0,4198
|
|
Vector
|
05/10
|
14,99
|
0,00%
|
14,99
|
14,99 - 14,99
|
|
Western Asset Global High Income Fund Inc Rights
|
08/10
|
0,0151
|
0,00%
|
0,0151
|
0,0151 - 0,0151
|
|
Battery Future Acquisition Corp. Units Cons Of
|
09/10
|
11,28
|
0,00%
|
0
|
---
|
|
Trsy
|
10/10
|
30,005
|
0,00%
|
30,005
|
30,005 - 30,005
|
|
Rbc Bearings Incorporated 5.00 % Cum Conv Pfd Registe
|
15/10
|
123,98
|
0,00%
|
123,98
|
123,98 - 123,98
|
|
Advent Convertible & Income Fund Rights 2024-
|
17/10
|
0,02
|
0,00%
|
0,02
|
0,02 - 0,02
|
|
Air Lease Corporation Cum Perp Pfd Registered Shs Ser
|
17/10
|
25,18
|
0,00%
|
25,18
|
25,18 - 25,18
|
|
Silverbox Corp. Iii Units Cons Of 1 Shs A + 1/3 Wt
|
17/10
|
10,72
|
0,00%
|
0
|
---
|
|
Squarespace
|
17/10
|
46,57
|
0,00%
|
46,57
|
46,57 - 46,57
|
|
Orange
|
18/10
|
11,15
|
0,00%
|
11,15
|
11,15 - 11,15
|
|
Orany
|
18/10
|
11,15
|
0,00%
|
11,15
|
11,15 - 11,15
|
|
Sdcl Edge Acquisition Corporation Warrant
|
18/10
|
0,03
|
0,00%
|
0
|
---
|
|
Gabelli Utility Trust Rights 2024-21.10.24 For
|
19/10
|
0,0008
|
0,00%
|
0,0008
|
0,0008 - 0,0008
|