Special NYSE Symbols

Description

Some stocks listed on the NYSE do not have standard symbols.  The symbols vary slightly from one data provider to the next.  These include many special types of equities, including preferred shares, warrants, convertible bonds, etc. 

This page lists all of these stocks, to help the user see the symbols that Trade-Ideas uses.

Stocks

BRK.B - Berkshire Hathaway Inc. New
BRK.A - Berkshire Hathaway Inc.
PBR.A - Petroleo Brasileiro S.A.- Petrobras American Depositary Shares
NEE-P - NextEra Energy, Inc. 5.279% Corporate Units
BF.B - Brown Forman Inc Class B
HEI.A - Heico Corporation
DHR-B - Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
NEE-Q - NextEra Energy, Inc. 6.219% Corporate Units
WFC-L - Wells Fargo & Company Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L
BF.A - Brown Forman Inc Class A
OXY+ - Occidental Petroleum Corporation Warrants
WFC-Q - Wells Fargo & Company Depositary Shares Representing 1/1000th Interest Perpetual Preferred Class A Series Q Fixed to Floating
BAC-L - Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L
KKR-C - KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
MOG.A - Moog Inc. Class A
JPM-K - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
LEN.B - Lennar Corporation Class B
JPM-C - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
NLY-F - Annaly Capital Management Inc 6.95% Series F
CWEN.A - Clearway Energy, Inc. Class A
LGF.A - Lions Gate Entertainment Corporation Class A Voting Shares
LGF.B - Lions Gate Entertainment Corporation Class B Non-Voting Shares
JPM-M - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
MS-P - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P
WFC-Z
C-N - Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)
DUK-A - Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
F-D - Ford Motor Company 6.500% Notes due August 15, 2062
JPM-L - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
BAC-B - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series GG
JPM-D - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
T-C - AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
APTV-A - Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
ALL-B - Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053
COF-J - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
COF-I - Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer
BAC-K - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH
KEY-L - KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
GS-J - Goldman Sachs Group Inc Depositary Shs Repstg 1/1000th Pfd Ser J Fixed to Fltg Rate
MS-O - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
WFC-C - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC
CEQP- - Crestwood Equity Partners LP Preferred Units representing limited partner interests
BAC-M - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK
BAC-O - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN
C-K - Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser K
BAC-Q - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ
CLVT-A - Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
TFC-R
PNC-P - PNC Financial Services Group, Inc. (The) Depositary Shares Representing 1/4000th Perpetual Preferred Series P
ALL-H - Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H
BAC-S - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS
T-A - AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A
WFC-R - Wells Fargo PR
BAC-N - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL
MS-I - Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)
JPM-J - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
C-J - Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg
WFC-D - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD
LEAP.U - Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
MET-F - MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
GEF.B - Greif, Inc. Corporation Class B
GS-D - Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg
BSX-A - Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
SCHW-D - The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
F-B - Ford Motor Company 6.20% Notes due June 1, 2059
F-C - Ford Motor Company 6% Notes due December 1, 2059
WFC-A - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
NEE-N - NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079
MS-K - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS-F - Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag
MS-E - Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
RITM-D - Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
ET-C - Energy Transfer L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
CANO+ - Cano Health, Inc. Warrants
COF-L - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L
PSA-P - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Bene cial Interest, Series P
MS-A - Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A
SYF-A - Synchrony Financial Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
GS-K - Goldman Sachs Group, Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K
WFC-Y - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y
AIG-A - American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
BAC-P - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP
USB-S - U.S. Bancorp Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock
TDS-V
ET-D - Energy Transfer L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
AHL-C - Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
ATH-A - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A
USB-P - U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
MET-E - MetLife, Inc. Depositary shares, each representing a 1/1000th interest in a share of the Issuera??s 5.625% Non-Cumulative Preferred Stock, Series E.
NLY-I - Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
STT-D - State Street Corporation Depositary Shares representing 1/4000th Perpetual Preferred Series D
USB-R
RLJ-A - RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
EQH-A - Equitable Holdings, Inc. Depositary Shares
MER-K - Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066
NI-B - NiSource, Inc Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
ET-E - Energy Transfer L.P. 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
USB-Q - U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock
PSA-R
USB-H - U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B
SCHW-J - The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
ATH-C - Athene Holding Ltd. Depositary Shares, each representing a 1/1,000th Interest in a Share of 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Shares, Series C
CFG-E - Citizens Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
GLOP-A - GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
ALL-G - Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
HIG-G - Hartford Financial Services Group, Inc. (The) Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value
KCA.U - Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
WQGA.U - World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
RF-B - Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B
TFC-O - Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
NLY-G - Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
MS-L - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
PSA-O - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O
SCE-L - SCE TRUST VI
CIM-B - Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RF-C - Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
PSB-Z
AXS-E - Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares
TDS-U - Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock
KEY-I - KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E
DRH-A - Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
STT-G - State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative
ALL-I - Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I
USB-A - U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock
MFA-B - MFA Financial, Inc. Preferred Series B
FRC-N - First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock
DLR-K - Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
MET-A - MetLife, Inc. Preferred Series A Floating Rate
CMS-C - CMS Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C
FRC-M - FIRST REPUBLIC BANK Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock
KEY-K - KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
GS-A - Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A
VNO-O - Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share
PSA-L - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
WCC-A - WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
FRC-L - FIRST REPUBLIC BANK Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock
ATH-D - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D
TWO-C - Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
FACA.U - Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
DBRG-J - DigitalBridge Group, Inc. 7.125% Series J
COF-N - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N
RIV-A - RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock
NS-B - Nustar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
NYCB-A - New York Community Bancorp, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
PMT-C - PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest
AMPS+ - Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AEL-B - American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B
HMLP-A - Hoegh LNG Partners LP 8.75% Series A Cumulative Redeemable Preferred Units
RITM-C - Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
GLOP-B - GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
PBI-B - Pitney Bowes Inc 6.70% Notes Due 2043
BML-H - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2)
UMH-D - UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
EQH-C - Equitable Holdings, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C
ARR-C - ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)
AAM-A - Apollo Asset Management, Inc. 6.375% Series A Preferred Stock
PSB-Y - PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
FRC-J - FIRST REPUBLIC BANK Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
KEY-J - KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
DCP-B - DCP Midstream LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
PSA-H - Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
SCE-G - SCE Trust II Trust Preferred Securities
CIM-C - Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO-B - Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
PSA-G - Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
VNO-N - Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VOYA-B - Voya Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B
NS-A - Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NSA-A - National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
APGB.U - Apollo Strategic Growth Capital II Units, each consisting of one Class A Ordinary Share and one-fifth Warrant
HPP-C - Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
MFA-C - MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
SHO-I - Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock
DBRG-H - DigitalBridge Group, Inc. 7.125% Series H
DBRG-I - DigitalBridge Group, Inc. 7.15% Series I
AEL-A - American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A
CFG-D - Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
NGC.U - Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
VNO-M - Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
PSB-X - PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25% Cumulative Preferred Stock, Series X
KREF-A - KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock
IPOF.U - Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RF-E - Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
FRC-I - FIRST REPUBLIC BANK Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
CIM-A - Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
CDR-C - Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock
CMRE-E - Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001
SF-D - Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D
RITM-B - Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
BML-L - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 5)
AHL-D - Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares
SNV-E - Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
PMT-B - PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
FCAX.U - Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
PSA-S - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.100% Cumulative Preferred Share of Beneficial Interest, Series S
SR-A - Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock
FBRT-E - Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock
PSA-N - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
DX-C - Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
SCE-J - Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities
NS-C - Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
GDV-K - The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares
AAM-B - Apollo Asset Management, Inc. 6.375% Series B Preferred Stock
ATCO-H - Atlas Corp. 7.875% Series H
FRC-K - FIRST REPUBLIC BANK Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
MITT-B - AG Mortgage Investment Trust, Inc. Preferred Series B
ACR-C - ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock
DCP-C - DCP Midstream LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
DLR-L - Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
NSTC.U - Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
BC-C - Brunswick Corporation 6.375% Notes due 2049
STAR-I - iStar Inc. Series I Cumulative Redeemable Preferred Stock
SPLP-A - Steel Partners Holdings LP 6.0% Series A Preferred Units, no par value
MTB-H - M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H
TNP-F - Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
BFAC.U - Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NSTD.U - Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
EPR-E - EPR Properties Series E Cumulative Conv Pfd Shs Ser E
ATH-B - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, par value $1.00 per share
SI-A - Silvergate Capital Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 5.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PSA-F - Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
SMR+ - NuScale Power Corporation Warrants, each exercisable for one share of Class A at an exercise price of $11.50 per share
WRB-F - W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059
GSL-B - Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)
GL-D - Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
PSA-Q - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred Share of Beneficial Interest, Series Q, par value $0.01 per share
SPNT-B - SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
SF-C - Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C
RNR-F - RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
AGM-F - Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F
ALP-Q - Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
GOAC.U - GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant
MTAL.U - Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
GS-C - Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C
FRT-C - Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share
CORR-A - CorEnergy Infrastructure Trust, Inc. Depositary Shares, each representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
PEB-G - Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
RITM-A - Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ADC-A - Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock
ABR-F - Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share
GGT-E - Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock
IVR-C - INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share
WARR.U - Warrior Technologies Acquisition Company Units
DLR-J - Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
GAB-K - Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock
CODI-C - Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
BOH-A - Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
KIM-L - Kimco Realty Corp
BIP-B - Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14
SLG-I - SL Green Realty Corporation Preferred Series I
TWO-A - Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
BAC-E - Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E
EQC-D - Equity Commonwealth 6.50% Pfd Conv Shs Ser D
FHN-E - First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E
WAL-A - Western Alliance Bancorporation Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A
GRP.U - Granite Real Estate Inc. Stapled Units, each consisting of one unit of Granite Real Estate Trust and one common share of Granite REIT Inc.
ARGO-A - Argo Group International Holdings, Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A
SCE-K - Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities
PSA-I - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
SCE-H - SCE Trust III Fixed/Floating Rate Trust Preference Securities
EBR.B - Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share)
GMRE-A - Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
VNO-L - Vornado Realty Trust Pfd Ser L %
WRB-G - W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
GLOG-A - GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
AHL-E - Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares
SEAL-B - Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
GLP-B - Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
SEAL-A - Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
SNV-D - Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquation Preference $25.00 per Share
BC-A - Brunswick Corporation 6.500% Senior Notes due 2048
CFR-B - Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B
OAK-A - Oaktree Capital Group, LLC 6.625% Series A Preferred units
AL-A - Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
OAK-B - Oaktree Capital Group, LLC 6.550% Series B Preferred Units
ATCO-I - Atlas Corp. Series I Fixed-to-Floating
KIM-M - Kimco Realty Corp CL M PR
CSR-C - D/B/A Centerspace 6.625% Series C
SRC-A - Spirit Realty Capital, Inc. 6.000% Series A Cumulative Redeemable Preferred Stock
ESM.U - ESM Acquisition Corporation Unit
CRD.A - Crawford & Company
FRC-H - FIRST REPUBLIC BANK Depositary Shares, each representing a 1/40th interest in a share of 5.125% Noncumulative Perpetual Series H Preferred Stock, par value $0.01 per share
NM-H - Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perp. Preferred Series H%
CODI-B - Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
EPR-G - EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
WRB-E - W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
TNP-E - Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
FPAC.U - Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
HT-D - Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
RNR-G - RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares
PSA-J - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share
PSA-K - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
BIO.B - Bio-Rad Laboratories, Inc. Class B
EPR-C - EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
BW-A - Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock
PSEC-A - Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock
GNL-A - Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
TGH-B - Textainer Group Holdings Limited Depositary Shares, each representing a 1/1,000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares
IVR-B - Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg
INN-E - Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
IPOD.U - Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
PRE-J - PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J
KCAC.U - Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
CMRE-C - Costamare Inc. Perpetual Preferred Series C (Marshall Islands)
COF-K - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
TLGA.U - TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SF-B - Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th, Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B
SB-D - Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands)
RJAC.U - Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CTA-B - E.I. du Pont de Nemours and Company Preferred Stock
INN-F - Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share
ASB-F - Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F
AHH-A - Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock
PSA-M - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PMT-A - PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
JWSM.U - Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
SITC-A - SITE Centers Corp. 6.375% Class A Preferred Shares
MITT-C - AG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
HFRO-A - Highland Income Fund 5.375% Series A Cumulative Preferred Shares
APCA.U - AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TRTN-B - Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
STAR-D - iStar Inc. Series D Cumulative Redeemable Preferred Stock
TGH-A - Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares
ATCO-D - Atlas Corp. 7.95% Series D
DSX-B - Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)
TY- - Tri Continental Corporation Preferred Stock
FREY+ - FREYR Battery Warrants, each whole warrant exercisable to purchase one Ordinary Share at an exercise price of $11.50 per share
GBTG+ - Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A at an exercise price of $11.50 per share
DLNG-A - Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units
BIP-A - Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13
TFC-I - Truist Financial Corporation Depositary Shares
CHMI-A - Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock
ABR-D - Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share
FHN-F - First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
WBS-F - Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock
AMPX+ - Amprius Technologies, Inc. Warrants to purchase one share of at an exercise price of $11.50 per share
NGL-B - NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
GDV-H - The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares
PEB-H - Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
BML-J - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 4)
GPMT-A - Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RPT-D - RPT Realty 7.25%
KNSW.U - KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
AAIC-C - Arlington Asset Investment Corp 8.250% Seies C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TRTN-C - Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
RMPL- - RiverNorth Specialty Finance Corporation 5.875%
TNP-D - Tsakos Energy Navigation Ltd 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares
CADE-A - Cadence Bank 5.50% Series A
TRTN-D - Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares
AGM-C - Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg
GNL-B - Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock
NYCB-U - New York Community Bancorp, Inc. New York Community Capital Tr V (BONUSES)
EFC-A - Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
REXR-C - Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
WBS-G - Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock
AMH-G - American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest
CUBI-F - Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
AGM-G - Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G
FNB-E - F.N.B. Corporation Depositary Shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
RONI.U - Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
TRTN-A - Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares
CDR-B - Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock
NFNT.U - Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LOCC.U - Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
RC-E - Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock
CMRE-D - Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock
AMH-H - American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest
ICR-A - InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred Stock
GAB-H - Gabelli Equity Trust, Inc. (The) Pfd Ser H
SRG-A - Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
OPP-B - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.75% Series B Cumulative Preferred Stock
AAQC.U - Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
HZON.U - Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
STAR-G - iStar Inc. Series G Cumulative Redeemable Preferred Stock
DLNG-B - Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Uni
GAB-G - Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock
CODI-A - Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings
ABR-E - Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock
CRD.B - Crawford & Company
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
FVIV.U - Fortress Value Acquisition Corp. IV Unit
CLAA.U - Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TRTN-E - Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares
BFS-E - Saul Centers, Inc. Depositary shares, each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock
TRTX-C - TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share
GLP-A - Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
EQD.U - Equity Distribution Acquisition Corp. Units
CVII.U - Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FLME.U - Flame Acquisition Corp. Units, each consisting of one share of Class A, and one-half of one Warrant
DMYS+ - dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CRU.U - Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BACA.U - Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJF-B - Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock
CIG.C - Comp En De Mn Cemig ADS American Depositary Receipts
CLDT-A - Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
KAHC.U - KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one-fourth of one redeemable warrant
JUN.U - Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
EP-C - El Paso Corporation Preferred Stock
BML-G - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock , Series 1)
BYN.U - Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BITE.U - Bite Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
GAM-B - General American Investors Company, Inc. Cumulative Preferred Stock
CMRE-B - Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)
GRBK-A - Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)
IFIN.U - InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant
VAL+ - Valaris Limited Warrants
SST+ - System1, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share
BEP-A - Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17
GUT-C - Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares
AKO.B - Embotelladora Andina S.A.
MKC.V - Mccormick & Co, Inc
BRD.U - Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant
MITT-A - AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A
AAC.U - Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
BC-B - Brunswick Corporation 6.625% Senior Notes due 2049
HT-C - Hersha Hospitality Trust 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest
SHO-H - Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock
FSNB.U - Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
ACP-A - abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock
LVWR+ - LiveWire Group, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share
ACR-D - ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock
PORT.U - Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
NCZ-A - Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
ASAQ.U - Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one Warrant
GDL-C - The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares
HL-B - Hecla Mining Company Preferred Stock
ACRO.U - Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant
NFYS.U - Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BHR-B - Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share
LEV+ - The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
INSW-A - International Seaways, Inc. 8.50% Senior Notes due June 30, 2023
CPUH.U - Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
IMPX+ - AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGM-D - Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D
EVE.U - EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
REXR-B - Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
TGR.U - Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ACII.U - Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
FHN-B - First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B
MIT.U - Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
PNTM.U - Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHMI-B - Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
GAQ.U - Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FHN-D - First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D
SPE-C - Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C
MACC.U - Mission Advancement Corp. Units, each consisting of one share of Class A and one-third of one Redeemable Warrant
UBP-H - Urstadt Biddle Properties Inc. 6.250% Series H Cumulative Redeemable Preferred Stock
GFOR.U - Graf Acquisition Corp. IV Units
WE+ - WeWork Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HT-E - Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
CCVI.U - Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
EFC-B - Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock
MNTN.U - Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HPX.U - HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NREF-A - NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock
PDOT.U - Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
MBSC.U - M3-Brigade Acquisition III Corp. Units
MTVC.U - Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
RJF-A - Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
ASB-E - Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series E
BLUA.U - BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQD.U - G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
FRXB.U - Forest Road Acquisition Corp. II Unit
NGL-C - NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
TAP.A - Molson Coors Beverage Company Molson Coors Brewing Company Class A
LXP-C - LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
PEI-C - Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
WRB-H - W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
PRIF-K - Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred Stock
MDV-A - Modiv Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
CUBI-E - Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CIO-A - City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
ATEK.U - Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
TSPQ.U - TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
NCV-A - Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares
XFLT-A - XAI Octagon Floating Rate & Alternative Income Term Trust 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)
FTEV.U - FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
STET.U - ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DS-B - Drive Shack Inc. Preferred Series B
VYGG.U - Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
SB-C - Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)
FZT.U - FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
TRCA.U - Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLIM.U - Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
TRIS.U - Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
JOBY+ - Joby Aviation, Inc. Warrants
BFS-D - Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
UBP-K - Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
STZ.B - Constellation Brands, Inc.
IMPX.U - AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
CNO-A - CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060
EQHA.U - EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BSAQ.U - Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AHT-G - Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock
SPG-J - Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock
GNE-A - Genie Energy Ltd. Series 2012 - A Preferred Stock, $0.01 par value
VCXB.U - 10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AGAC.U - African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
EOCW.U - Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
NM-G - Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perpetual Preferred Series G (Marshall Islands)
BGSX.U - Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CVE+ - Cenovus Energy Inc Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
MIR+ - Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SES+ - SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share
AUS.U - Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IBER.U - Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
RRAC.U - Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DTLA- - Brookfield DTLA Inc. 7.625% Series A Cumulative Redeemable Preferred Stock
AGM-E - Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E
ETI- - Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value
SUAC.U - ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ROSS.U - Ross Acquisition Corp II Units
HPX+ - HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BFLY+ - Butterfly Network, Inc. Warrants
KCGI.U - Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
ENPC+ - Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
APN.U - Apeiron Capital Investment Corp. Units, each consisting of one share of Class A and one-half of one Redeemable Warrant
AHT-D - Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock
PICC.U - Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
DSAQ.U - Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
LOKM.U - Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
HIGA.U - H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant
ALTG-A - Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)
ACHR+ - Archer Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
AHT-I - Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock
CNDA.U - Concord Acquisition Corp II Units
WEL.U - Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(
HHLA.U - HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IONQ+ - IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of, each at an exercise price of $11.50 per share
DMS+ - Digital Media Solutions, Inc. Warrants,
ECC-D - Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock
TWNI.U - Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SGHC+ - Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11.50 per share
NTEST.Q
PIAI.U - Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
SBII.U - Sandbridge X2 Corp. Unit
CTO-A - CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
ACDI.U - Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SLAC.U - Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
LHC.U - Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CTA-A - E.I. du Pont de Nemours and Company Preferred Stock
WRAC.U - Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
GIA.U - GigCapital 5, Inc. Units, each consisting of one share of and one third of one Redeemable Warrant to purchase one share of
FACT.U - Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
NMK-C - Niagara Mohawk Holdings, Inc. Preferred Stock
NXDT-A - NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
NTEST.H
PV.U - Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IRRX.U - Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
DNZ.U - D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant
GETY+ - Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A at an exercise price of $11.50 per share
WNNR.U - Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
GOGN.U - GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
FHN-C - First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
GNT-A - GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
CCV.U - Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
AHT-F - Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock
PIPP.U - Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TRTL.U - TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
CSTA.U - Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
NTEST.I
OPP-A - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock
RC-C - Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock
LFT-A - Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock
MAA-I - Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
HLLY+ - Holley Inc. Warrants
RKTA.U - Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
BMAC.U - Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BOAS.U - BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
ZGN+ - Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
PL+ - Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BOAC.U - Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
GGT-G - Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares
PACI.U - PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
ETWO+ - E2open Parent Holdings, Inc. Warrants
EVTL+ - Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
WAVC.U - Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
PRIF-G - Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026
PSFE+ - Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $11.50 per share
PSPC.U - Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
AGM.A - Federal Agricultural Mortgage Corporation
DMYS.U - dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PRIF-J - Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
XPOA+ - DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
NETC.U - Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
AAIC-B - Arlington Asset Investment Corp 7.00%
CND+ - Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
ANAC.U - Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
PRIF-L - Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029
PEI-D - Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
ASZ.U - Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
PHYT.U - Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PRIF-F - Priority Income Fund, Inc. 6.625% Series F Term Preferred Stock due 2027
XPOA.U - DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
WSO.B - Watsco, Inc. Class B
PRIF-D - Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
EVEX+ - Eve Holding, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share
CLBR.U - Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
DNA+ - Ginkgo Bioworks Holdings, Inc. Warrant
CPTK.U - Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
RY-T - Royal Bank Of Canada 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2
WPCA.U - Warburg Pincus Capital Corporation IA Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
GTN.A - Gray Television, Inc. CLass A
APGB+ - Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
PRBM.U - Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
MOG.B - Moog Inc. Class B
WBX+ - Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
BH.A - Biglari Holdings Inc. Class A
GSQB.U - G Squared Ascend II Inc. Units
RBAC.U - RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLAS.U - Class Acceleration Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
TINV.U - Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
GFX.U - Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant
EPWR.U - Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HTAQ.U - Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
STRE.U - Supernova Partners Acquisition Company III, Ltd. Units
KCGI+ - Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ASZ+ - Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CMS-B - CMS Energy Corporation Preferred Stock
ACAQ.U - Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
PRPC+ - CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.U - Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AMPI.U - Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NOTE+ - FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
CXAC.U - C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
PRIF-H - Priority Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026
LLAP+ - Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50
WPCB.U - Warburg Pincus Capital Corporation IB Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
CCV+ - Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
AUS+ - Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
JWSM+ - Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JUN+ - Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SPGS.U - Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
DS-D - Drive Shack Inc. Pfd Ser D
RBOT+ - Vicarious Surgical Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share
FVIV+ - Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GWH+ - ESS Tech, Inc. Warrant
NFNT+ - Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TCOA.U - Trajectory Alpha Acquisition Corp. Units, each consisting of one share of Class A and one-half of one redeemable public warrant
SLAC+ - Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CVII+ - Churchill Capital Corp VII Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
NSTB.U - Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
AMBC+ - Ambac Financial Group, Inc. Warrants
PEI-B - Pennsylvania Real Estate Investment Trust Cumulative Redeemable Perpetual Preferred Shares Series B
SKIL+ - Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HUGS.U - USHG Acquisition Corp. Units, each consisting of one share of Class A, and one-third of one Warrant
ZEV+ - Lightning eMotors, Inc. Warrants
BOAC+ - Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TINV+ - Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
AVAN.U - Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share, and redeemable warrant
CRHC.U - Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AHT-H - Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock
PRIF-I - Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028
BBAI+ - BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share
ALLG+ - Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
VLD+ - Velo3D, Inc. Redeemable warrants, each whole warrant exercisable for one share of at an exercise price of $11.50
BKKT+ - Bakkt Holdings, Inc. Warrant
TRAQ.U - Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
POND.U - Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
OPA.U - Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
PMVC.U - PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RCFA.U - RCF Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FVT.U - Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
AEVA+ - Aeva Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
FST.U - FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U - G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CNDA+ - Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
ACDI+ - Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TMAC.U - The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
AKO.A - Embotelladora Andina S.A.
SCUA.U - Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HTPA.U - Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CNDB+ - Concord Acquisition Corp III Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
AAC+ - Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LCW+ - Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
AXH.U - Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
PCPC.U - Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
NRDY+ - Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share
CRHC+ - Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NMK-B - Niagara Mohawk Holdings, Inc. Preferred Stock
DWIN.U - Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BHIL+ - Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
CTOS+ - Custom Truck One Source, Inc. Warrants
QBTS+ - D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 Common Shares at an exercise price of $11.50
PRPC.U - CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
KAHC+ - KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share
SSU+ - SIGNA Sports United N.V. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LOCL+ - Local Bounti Corporation Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50
PV+ - Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FCAX+ - Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FVT+ - Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SUNL+ - Sunlight Financial Holdings, Inc. Warrants
ADEX.U - Adit EdTech Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
HWKZ.U - Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CND.U - Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant
FZT+ - FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
TRTL+ - TortoiseEcofin Acquisition Corp. III Warrant, entitles to purchase one Class A Ordinary Share at a price of $11.50 per share
DS-C - Drive Shack Inc. Preferred Series C
RJAC+ - Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ICNC.U - Iconic Sports Acquisition Corp. Units
RCFA+ - RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
JATT.U - JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
LOKM+ - Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DWIN+ - Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
CNDB.U - Concord Acquisition Corp III Units, each consisting of one share of Class A and one-half of one Warrant
BOAS+ - BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
TPGY.U - TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
BODY+ - The Beachbody Company, Inc. Warrants
MDH.U - MDH Acquisition Corp. Units, each consisting of one share of Class A and one-half of one redeemable warrant
SUAC+ - ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
PNTM+ - Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CCVI+ - Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ACRO+ - Acropolis Infrastructure Acquisition Corp. Warrants
NFYS+ - Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BARK+ - BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an exercise price of $11.50 per share
TWND.U - Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
RDW+ - Redwire Corporation Redeemable Warrants
BKSY+ - BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one share of Class A
GLS+ - Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50
SCUA+ - Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GENI+ - Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11.50 per share
CHAA.U - Catcha Investment Corp. Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
ATAQ.U - Altimar Acquisition Corp. III Units, each consisting of one Class A Ordinary Share and one-fourth of one redeemable warrant
GB+ - Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
VLTA+ - Volta Inc. Warrants
FPAC+ - Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HLGN+ - Heliogen, Inc. Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50
STRY+ - Starry Group Holdings, Inc. Warrants, each warrant exercisable for 1.2415 shares of Class A common stock at $9.13
MH-C - Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
EGGF.U - EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
QFTA.U - Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one Warrant
OPA+ - Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPFI+ - OppFi Inc. Warrants
PHYT+ - Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HMA.U - Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MH-D - Maiden Holdings, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
UWMC+ - UWM Holdings Corporation Warrant
OSI.U - Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
MH-A - Maiden Holdings, Ltd. Pref Shs Ser A (Bermuda)
HGTY+ - Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HVT.A - Haverty Furniture Companies, Inc.
ML+ - MoneyLion Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATEK+ - Athena Technology Acquisition Corp. II Redeemable Warrants
SEDA.U - SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IPVF.U - InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
WEL+ - Integrated Wellness Acquisition Corp Redeemable Warrants
EOCW+ - Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ASAQ+ - Atlantic Street Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
AFTR.U - AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
OUST+ - Ouster, Inc. Warrants
FLYA.U - SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
LGV+ - Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share
VLN+ - Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
HYT.RT - Blackrock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
BRD+ - Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share
OWLT+ - Owlet, Inc. Warrants
FOA+ - Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A at an exercise price of $11.50
TSPQ+ - TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MTAL+ - Metals Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PACI+ - PROOF Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
EVE+ - EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.RT - AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
ATAQ+ - Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TDW+B - Tidewater, Inc WTS
RONI+ - Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SPIR+ - Spire Global, Inc. Warrants
RKLY+ - Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
GIA+ - GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share
TDW+A - Tidewater, Inc WTS
FOXO+ - FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
MBAC.U - M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
VST+A - Vistra Energy WTS CL A
FLME+ - Flame Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
CTV+ - Innovid Corp. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 per share
AVAN+ - Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPAD+ - Offerpad Solutions Inc. Warrants
TRAQ+ - Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CORS.U - Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EGGF+ - EG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
MPLN+ - MultiPlan Corporation Warrants
FATH+ - Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A at an exercise price of $11.50 per share
ATIP+ - ATI Physical Therapy, Inc. Warrants
ACII+ - Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
KORE+ - KORE Group Holdings, Inc. Warrants
JATT+ - JATT Acquisition Corp Warrants
MBSC+ - M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A at an exercise price of $11.50 per share
PIAI+ - Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SBII+ - Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share
MKFG+ - Markforged Holding Corporation Warrants
SHAP+ - Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FLAG.U - First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DOMA+ - Doma Holdings, Inc. Warrants
CPUH+ - Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
BLUA+ - BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
APN+ - Apeiron Capital Investment Corp. Redeemable Warrants
HZON+ - Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
UP+ - Wheels Up Experience Inc. Warrants
IRRX+ - Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
GFOR+ - Graf Acquisition Corp. IV Warrants
NUVB+ - Nuvation Bio Inc. Warrants
ATA.U - Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
QFTA+ - Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of at an exercise price of $11.50
CZOO+ - Cazoo Group Ltd Warrants
RBT+ - Rubicon Technologies, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A at an exercise price of $11.50 per share
BYN+ - Banyan Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
AMBP+ - Ardagh Metal Packaging S.A. Warrants, each exercisable for one Share at an exercise price of $11.50 per share
GSQD+ - G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
NETC+ - Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A
PGSS.U - Pegasus Digital Mobility Acquisition Corp. Units
GFX+ - Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
TWND+ - Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
DSAQ+ - Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CORS+ - Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT+ - Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA+ - Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
QNGY+ - Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 per share
TMAC+ - The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
UPH+ - UpHealth, Inc. Warrants
ENPC.U - Executive Network Partnering Corporation Units, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
TLGA+ - TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BRDS+ - Bird Global, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A at an exercise price of $11.50 per share
IRNT+ - IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Class A at an exercise price of $11.50 per share
MIT+ - Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
LCW.U - Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
MTVC+ - Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM+ - ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FACT+ - Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CLBR+ - Colombier Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PIPP+ - Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
GROV+ - Grove Collaborative Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
HTAQ+ - Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC+ - Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CXAC+ - C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A at an exercise price of $11.50 per share
HUGS+ - USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
ANAC+ - Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SPGS+ - Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
RRAC+ - Rigel Resource Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
AAQC+ - Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
BOXD+ - Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of at an exercise price of $11.50 per share
KNSW+ - KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A at an exercise price of $11.50 per share
TGR+ - Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BGSX+ - Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
AMPI+ - Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
INAQ.U - Insight Acquisition Corp. Units
IPVA.U - InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
LGV.U - Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fifth of one redeemable Warrant
EPWR+ - Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
HTPA+ - Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IBER+ - Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
NSTB+ - Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
AXAC+ - AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RKTA+ - Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
VCXB+ - 10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
ACAQ+ - Athena Consumer Acquisition Corp. Redeemable warrants
MBAC+ - M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
LOCC+ - Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
AFTR+ - AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
POND+ - Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
SHPW+ - Shapeways Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50
CELG.RT - Bristol-Myers Squibb Company Celegne Contingent Value Rights
PSPC+ - Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PCPC+ - Periphas Capital Partnering Corporation Warrants
IPVF+ - InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PGSS+ - Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
ADEX+ - Adit EdTech Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
IFIN+ - InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
STRE+ - Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BMAC+ - Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A
DNZ+ - D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
CHAA+ - Catcha Investment Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA+ - HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TCOA+ - Trajectory Alpha Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A at an exercise price of $11.50 per share
APCA+ - AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FTEV+ - FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
PORT+ - Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
FLAG+ - First Light Acquisition Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HIPO+ - Hippo Holdings Inc. Warrants
WPCB+ - Warburg Pincus Capital Corporation IB Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CLAA+ - Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
MDH+ - MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GOGN+ - GoGreen Investments Corporation Redeemable Warrants
EQHA+ - EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share
WPCA+ - Warburg Pincus Capital Corporation IA Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FSNB+ - Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
WNNR+ - Andretti Acquisition Corp. Redeemable public warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ROSS+ - Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TWNI+ - Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
VYGG+ - Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
OSI+ - Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPP.RT - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights
TRCA+ - Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MACC+ - Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
IPOF+ - Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BITE+ - Bite Acquisition Corp. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
IPVA+ - InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAQ+ - Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAPA+ - G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
NGC+ - Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
PICC+ - Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
BSAQ+ - Black Spade Acquisition Co Warrants
HWKZ+ - Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A at an exercise price of $11.50 per share
PMVC+ - PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NSTC+ - Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
FRXB+ - Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
WQGA+ - World Quantum Growth Acquisition Corp. Warrants
CPTK+ - Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC+ - African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FACA+ - Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AXH+ - Industrial Human Capital, Inc. Warrants
BACA+ - Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
LHC+ - Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SEDA+ - SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
HIGA+ - H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WRAC+ - Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50
PRBM+ - Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share
HYT.RT/WI
INAQ+ - Insight Acquisition Corp. Warrants
CLAS+ - Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
CLIM+ - Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share
FLYA+ - SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
MNTN+ - Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A, at an exercise price of $11.50
TRIS+ - Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
STET+ - ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
TPGY+ - TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ATA+ - Americas Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
IPOD+ - Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NSTD+ - Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
WAVC+ - Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ICNC+ - Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IRS+ - IRSA Inversiones Y Representaciones S.A. Warrants to purchase Common Shares
WARR+ - Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
GSQB+ - G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRU+ - Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
HMA+ - Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CTEST.E
NTEST.Y
NTEST.O
NTEST.L
MTEST.A
NTEST.C
CTEST.S
CTEST.G
NTEST.Z
NTEST.P
NTEST.M
MTL- - Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
NTEST.J
CBO-A
NTEST.G
CTEST.V
TGP-A - Teekay LNG Partners L.P. 9.00% Series A Cumulative Redeemable Perpetual Preferred Units, representing limited partner interests
PRPB.U - CC Neuberger Principal Holdings II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
NTEST.A
CTEST.L
CTEST.A
NTEST.N
NTEST.K
ITCB.RT/WI
TGP-B - Teekay LNG Partners L.P. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units, representing limited partner interests
NTEST.B
CTEST.O
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