Tailwind Two Acquisition Corp - Warrants (09/03/2028)
TWNT-WS
Apr 30, 2021
Glu Mobile Inc - GLUU
GLUU
Apr 29, 2021
OFG Bancorp Preferred Stock - OFG-P-A
OFG-P-A
Apr 29, 2021
OFG Bancorp 70 Non Cumulative Monthly Income Preferred Stock Series B - OFG-P-B
OFG-P-B
Apr 29, 2021
ENSCO PLC - ESV
ESV
Apr 27, 2021
Horizon Technology Finance Corporation 625 Notes due 2022 - HTFA
HTFA
Apr 23, 2021
CM Finance Inc 6125 Notes due 2023 - CMFNL
CMFNL
Apr 23, 2021
Bank of America Corporation Depositary Shares each representing a 11000 th interest in a share of 6000 NonCumulative - BAC-P-A
BAC-P-A
Apr 23, 2021
CRHM - CRHM
CRHM
Apr 22, 2021
GenMark Diagnostics, Inc - GNMK
GNMK
Apr 22, 2021
RealPage, Inc - RP
RP
Apr 22, 2021
Cowen Inc 735 Senior Notes Due 2027 - COWNZ
COWNZ
Apr 22, 2021
NIC Inc - EGOV
EGOV
Apr 21, 2021
China Biologic Products Inc - CBPO
CBPO
Apr 20, 2021
Inphi Corp - IPHI
IPHI
Apr 20, 2021
Ruhnn Holding Ltd ADR - RUHN
RUHN
Apr 20, 2021
Five Prime Therapeutics Inc - FPRX
FPRX
Apr 16, 2021
Varian Medical Systems, Inc - VAR
VAR
Apr 16, 2021
Cellectar Biosciences Inc Wt Ser A2 Exp 04082021 - CLRBZ
CLRBZ
Apr 16, 2021
Simon Property Group Acquisition Holdings Inc - Warrants (04/02/2026)
SPGS-WS
Apr 16, 2021
Seacor Holdings, Inc - CKH
CKH
Apr 15, 2021
Golar LNG Partners LP - GMLP
GMLP
Apr 15, 2021
The Michaels Companies, Inc - MIK
MIK
Apr 15, 2021
MFINL - MFINL
MFINL
Apr 14, 2021
South Jersey Industries Inc Corporate Units - SJIU
SJIU
Apr 14, 2021
JSYNW - JSYNW
JSYNW
Apr 14, 2021
Avid Bioservices Inc 1050 Series E Convertible Preferred Stock - CDMOP
CDMOP
Apr 13, 2021
B Riley Principal Merger Corp Warrants each whole warrant exercisable for one share of Class A common stock each at an exercise price of 1150 per share - BRPM-WS
BRPM-WS
Apr 09, 2021
VKTXW - VKTXW
VKTXW
Apr 08, 2021
MTS Systems Corp - MTSC
MTSC
Apr 07, 2021
Pluralsight Inc Class A - PS
PS
Apr 06, 2021
SITE Centers Corp DEPOSITARY SH REPSTG 120TH PDF CL K United States - SITC-P-K
SITC-P-K
Apr 06, 2021
SMTC Corporation (USA) - SMTX
SMTX
Apr 05, 2021
HighPoint Resources Corp - HPR
HPR
Apr 01, 2021
HMS Holdings Corp - HMSY
HMSY
Apr 01, 2021
Synacor Inc - SYNC
SYNC
Apr 01, 2021
RMG Acquisition Corp Warrants each whole warrant exercisable for one share of Class A Common Stock at an exercise price of 1150 - RMG-WS
RMG-WS
Apr 01, 2021
Replay Acquisition Corp Units each consisting of one Ordinary Share and onehalf of one Warrant - RPLA-U
Energy Transfer Operating LP Series C FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units - ETP-P-C
ETP-P-C
Apr 01, 2021
Energy Transfer Operating LP 7625 Series D FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units - ETP-P-D
ETP-P-D
Apr 01, 2021
Energy Transfer Operating LP Series E FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units - ETP-P-E
ETP-P-E
Apr 01, 2021
Otelco Inc - OTEL
OTEL
Mar 31, 2021
Fauquier Bankshares, Inc - FBSS
FBSS
Mar 31, 2021
Navios Maritime Containers LP Unit - NMCI
NMCI
Mar 31, 2021
Boston Properties Inc Depositary Shares each representing 1100th of a share of the Issuers 525 Sockeries B Cumulative Redeemable Preferred St - BXP-P-B
BXP-P-B
Mar 31, 2021
Ferrellgas Partners, L.P. - FGP
FGP
Mar 30, 2021
Axos Financial Inc 625 Subordinated Notes Due 2026 - AXO
AXO
Mar 30, 2021
Stag Industrial Inc 6875 Series C Cumulative Redeemable Preferred Stock - STAG-P-C
STAG-P-C
Mar 30, 2021
Urovant Sciences Ltd - UROV
UROV
Mar 29, 2021
FIRST REPUBLIC BANK Depositary Shares Series G - FRC-P-G
FRC-P-G
Mar 29, 2021
Sundance Energy Australia Ltd - SNDE
SNDE
Mar 26, 2021
Trine Acquisition Corp Warrants each whole warrant exercisable for one share of Class A Common Stock at an exercise price of 1150 - TRNE-WS
Horizon Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
HZAC-U
Dec 29, 2020
General Electric Capital Corp - GEC
GEC
Dec 28, 2020
HD Supply Holdings, Inc - HDS
HDS
Dec 24, 2020
MVC Capital, Inc - MVC
MVC
Dec 24, 2020
Gabelli Healthcare Preferred Series B - GRX-P-B
GRX-P-B
Dec 24, 2020
MVC Capital Inc 625 Senior Notes due 2022 - MVCD
MVCD
Dec 24, 2020
Dolphin Entertainment Inc Warrants 21122020 - DLPNW
DLPNW
Dec 24, 2020
Annaly Capital Management Inc Preferred Series D - NLY-P-D
NLY-P-D
Dec 22, 2020
Monocle Acquisition Corp Units 1 Ord 1 War - MNCLU
MNCLU
Dec 22, 2020
Perceptron, Inc - PRCP
PRCP
Dec 21, 2020
Entergy Louisiana LLC - ELJ
ELJ
Dec 18, 2020
Entergy Louisiana LLC - ELU
ELU
Dec 18, 2020
Targa Resources Partners LP 900 Series A FixedtoFloating Rate Cumulative Redeemable Perpetual Preferred Units representing preferred equity interests - NGLS-P-A
NGLS-P-A
Dec 18, 2020
Bank Of New York Mellon Corporation The Dep Shs Repstg 14000th Perp Pfd Ser C - BK-P-C
BK-P-C
Dec 18, 2020
Opes Acquisition Corp. Unit - OPESU
OPESU
Dec 16, 2020
Dunkin Brands Group Inc - DNKN
DNKN
Dec 15, 2020
Tenzing Acquisition Corp Units 1 Ord 1 War - TZACU
TZACU
Dec 14, 2020
Wells Fargo Company New Depository Share Representing 11000th Perp Preferred Class A Series T - WFC-P-T
WFC-P-T
Dec 14, 2020
Wells Fargo Company Depositary Shares Series V - WFC-P-V
WFC-P-V
Dec 14, 2020
Qwest Corp Pfd. - CTY
CTY
Dec 11, 2020
HL Acquisitions Corp Tradeable Rights July 2018 - HCCHR
HCCHR
Dec 10, 2020
HL Acquisitions Corp Unit - HCCHU
HCCHU
Dec 10, 2020
HL Acquisitions Corp Warrants 21062023 - HCCHW
HCCHW
Dec 10, 2020
Seaspan Corporation 7125 Notes due 2027 - SSWA
SSWA
Dec 09, 2020
Trine Acquisition Corp Units - TRNE-U
TRNE-U
Dec 09, 2020
Lilis Energy, Inc - LLEX
LLEX
Dec 04, 2020
Santander Finance Preferred SA Unipersonal Floating Rate Noncumulative Series 6 Guaranteed Preferred Securities - SAN-P-B
SAN-P-B
Dec 04, 2020
Hudson Ltd - Ordinary Shares - Class A - HUD
HUD
Dec 02, 2020
BioSpecifics Technologies Corp - BSTC
BSTC
Dec 02, 2020
Boxwood Merger Corp Wt Exp 11262025 - BWMCW
BWMCW
Dec 02, 2020
Gores Metropoulos Inc Units 1 Class A 13 War - GMHIU
GMHIU
Dec 02, 2020
MobileIron, Inc - MOBL
MOBL
Dec 01, 2020
Capital One Financial Corporation Depositary Shares Series F - COF-P-F
COF-P-F
Nov 30, 2020
Unilever NV - UN
UN
Nov 27, 2020
Fuling Global Inc - FORK
FORK
Nov 23, 2020
KTOVW - KTOVW
KTOVW
Nov 23, 2020
Legacy Acquisition Corp. Class A par value $0.0001 per share - LGC
LGC
Nov 20, 2020
Legacy Acquisition Corp Units each consisting of one share of Class A Common Stock and one Warrant to purchase onehalf of one share of Class A Common Stock - LGC-U
