|
Pimco Income Strategy Fund
|
22/11
|
8,41
|
0,00%
|
8,45
|
8,38 - 8,47
|
|
Pippw
|
---
|
0
|
0,00%
|
0
|
---
|
|
Playags
|
22/11
|
11,65
|
0,00%
|
11,65
|
11,65 - 11,66
|
|
Powerschool Holdings
|
01/10
|
22,81
|
0,00%
|
22,81
|
22,81 - 22,81
|
|
Pplus Trust Floating Rate Trust Ctfs 2004-15.2.34 Ser
|
19/11
|
23
|
0,00%
|
0
|
---
|
|
Prbmw
|
---
|
0
|
0,00%
|
0
|
---
|
|
Primo Water
|
09/11
|
24,21
|
0,00%
|
24,21
|
24,21 - 24,21
|
|
Pyrophyte Acquisition
|
26/10
|
11,55
|
0,00%
|
11,55
|
11,55 - 11,55
|
|
Pyrophyte Acquisition Corp. Units Cons Of 1 Shs -A- +
|
02/10
|
11,48
|
0,00%
|
0
|
---
|
|
Pyrophyte Acquisition Corp. Warrant -03.05.28 On Pyro
|
30/10
|
0,0199
|
0,00%
|
0,0199
|
0,0199 - 0,0199
|
|
Qftaw
|
---
|
0
|
0,00%
|
0
|
---
|
|
Qngy
|
---
|
0
|
0,00%
|
0
|
---
|
|
Rbc Bearings Incorporated 5.00 % Cum Conv Pfd Registe
|
15/10
|
123,98
|
0,00%
|
123,98
|
123,98 - 123,98
|
|
Rcfaf
|
16/11
|
11,45
|
0,00%
|
11,45
|
11,45 - 11,45
|
|
Rcfuf
|
---
|
0
|
0,00%
|
0
|
---
|
|
Rcfwf
|
---
|
0
|
0,00%
|
0
|
---
|
|
Realty Income Corporation 6 % Cum Red Perp Pfd Regist
|
28/09
|
24,99
|
0,00%
|
24,99
|
24,99 - 24,99
|
|
Reinsurance
|
22/11
|
26,5
|
0,00%
|
26,6
|
26,39 - 26,68
|
|
Reinsurance
|
22/11
|
25,02
|
0,00%
|
24,98
|
24,96 - 25,04
|
|
Resmed
|
22/11
|
243,6
|
0,00%
|
243,6
|
241,4415 - 243,885
|