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
RDS.A - Royal Dutch Shell
C.W - CITIGROUP When Issued
BRK.A - Berkshire Hathaway, Inc
BAC-S - BK OF AMERICA CORP COMMON EQUIVA
RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
NWS.A - NEWS CORP CL A
RDS.B - Royal Dutch Shell
CCI-A - Crown Castle Intl Corp PR A
PBR.A - Petroleo Brasileiro SA
BF.B - Brown-Forman, Inc
RTP.U
RGA.A - REINSURANCE GROUP AMER INC CL A
CRHC.U
EQD.U
HEI.A - Heico Corp
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
ENPC.U
MYL-A - MYLAN INC PFD CONV
PSTH.U - Pershing Square Tontine Holdings, Ltd. Units, each consisting of one share of Class A and one-ninth of one Warrant to purchase one share of Class A
NEE-P - NextEra Energy, Inc.
SBG.U
OACB.U
SNPR.U
RGA.B - REINSURANCE GROUP AMER INC CL B
NEE-O - NextEra Energy, Inc. 4.872% Corporate Units
PIAI.U
BSN.U
MOG.A - Moog, Inc
FRC-K
CCIV.U - Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
BMY.RT - Bristol-Myers Squibb Company Contingent Value Rights
SHLL+ - Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
KKR-C - KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
JW.A - John Wiley & Sons, Inc
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
LGF.A - Lions Gate Entertainment CL A
LEAP.U
LEN.B - Lennar Corp
BAC-L - Bank Of America Corp
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
WFC-L - Wells Fargo
NSH.U
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
WFC-Z
TWND.U - Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
FTV-A - Fortive Corp
APTV-A - Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
LGF.B - Lions Gate Entertainment CL B
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
SPAQ+ - Spartan Energy Acquisition Corp WTS
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
T-C - AT&T Inc. Pr B
CWEN.A - Clearway Energy, Inc CL A
GRAF+ - Graf Industrial Corp. Warrants
AEP-B - American Electric Power Company, Inc. Corporate Unit
GOAC.U - GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant
KCAC+ - Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
KCAC.U - Kensington Capital Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ALLY-A - Gmac Capital Trust I
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
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
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
OXY+ - Occidental Petroleum Corporation Warrants
BF.A - Brown-Forman, Inc
DHR-A - Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
SPG-IL - NYSE comp
MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5
CIT-Z - CIT GROUP INC CORP UNITS
ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%
AVTR-A - Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AEP-C - American Electric Power Company, Inc. Corporate Units
PSTH+
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
IPOB+ - Social Capital Hedosophia Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOB.U - Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
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
OIBR.C - OI SA ADS C
F-B - Ford Motor Company 6.20% Notes due June 1, 2059
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
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
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
BAC-C - Bank Of America Corp PR
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
F-C - Ford Motor Company 6% Notes due December 1, 2059
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
MET-E - Metlife, Inc SER E PR
MWA.B - MUELLER WTR PRODS INC COM SER B
FST.U - FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TFC-R
DLR-L - Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
JPM-G - JP Morgan Chase & Co DEP Shares PR G
PNC-P - PNC Financial Services, Inc
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
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
BFT.U - Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-third of one warrant
DGNR.U - Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
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
CE- - CELANESE CORP DEL PFD 4.25% CONV
OXY.WS/WI
C-N - Citigroup Capital
AGM-F - Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F
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
BAC-K - Bank Of America SER K PR
SBE+ - Switchback Energy Acquisition Corporation Warrant
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
STPK.U - Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
JPM-D - JP Morgan Chase & Co CL D PR
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
GS-D - Goldman Sachs Group, Inc PR D
BSX-A - Boston Scientific Corporation
CCH+ - Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQH-A - Equitable Holdings, Inc. Depositary Shares
MNR-C - Monmouth Real Estate Investment Corp
USB-H - US Bancorp
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
NGA.U - Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
WFC-Q - Wells Fargo SER Q
C-J - Citigroup, Inc PR J
C-K - Citigroup, Inc PR K
MS-A - Morgan Stanley
TRNE+ - Trine Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
UTZ+ - Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
DHR-B - Danaher Corp
KB.R - NYSE comp
SCHW-D - Charles Schwab Corp PR
BAC-B - Bank Of America SER B PR
PNC-Q - PNC Financial Services, Inc
NLY-F - Annaly Capital Mgmt 6.95% SER F Pr, Inc
SCHW-C - Sharles Schwab Corp PR SER C
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
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
DLR-I - Digital Realty Trust, Inc I PR
PSA-W - Public Storage PR W 5.20%
NRG-A - NRG ENERGY INC PFD CONV MAND
MS-E - Morgan Stanley PR E
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
MER-K - Merrill Lynch CAP Trust I, Inc
STT-D - State Street Corp SER D
MFA-C - MFA Financial, Inc. Series C Preferred
CCXX+ - Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
USB-M - US Bancorp
HRP-B - HRPT PPTYS TR PFD SER B
PRPB.U - CC Neuberger Principal Holdings II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
CNP-B - CenterPoint Energy, Inc SER B PR
HSBC-A - Hsbc Holdings Plc ADR SER A
IMA-B - ALERE INC PERP PFD CONV SE
JPM-H - JP Morgan Chase & Co SER H PR
GS-K - Goldman Sachs Group, Inc PR K
WFC-X - Wells Fargo PR SER X
MRK-B - MERCK & CO INC NEW PFD CONV 6%
RBAC.U - RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
NEE-N - NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079
CCX-C - CHEVY CHASE BK FSB PFD SER C
FEAC+ - Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GS-J - Goldman Sachs Group, Inc PR J
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
MS-I - Morgan Stanley PR
C-S - Citigroup, Inc PR S 1K TH Of 6.3% Ncps
NS-B - Nustar Energy LP 7.625% SER B PR
MS-F - Morgan Stanley PR F
PSA-H - Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
TFC-O - Truist Financial Corporation
HT-C - Hersha Hospitality Trust PR
MET-A - Metlife, Inc
USB-A - US Bancorp
MS-K - Morgan Stanley PR
GSAH.U - GS Acquisition Holdings Corp II Units, each consisting of one share of Class A and one-quarter of one redeemable Warrant
DRH-A - Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
GS-A - Goldman Sachs Group, Inc PR A
PBI-B - Pitney Bowes, Inc PR B
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
USB-P - US Bancorp SER P PR
WFC-R - Wells Fargo PR
IPOC+ - Social Capital Hedosophia Holdings Corp. III Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
NLY-D - Annaly Capital Mgmt, Inc
BK-C - Bank Of New York Mellon
AONE.U - one Units, each consisting of one Class A Ordinary Share, and one third of one Warrant to acquire one Class A Ordinary Share
WFC-V - Wells Fargo & Co DEP Shares SER V CL A
CLA.U - Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACND.U - Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
DMYT+ - dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share
BAC-A - Bank Of America Corp PR A
STT-G - State Street Corp PR G
FEAC.U - Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
HRP-D - HRPT PPTYS TR PFD CONV D
FVAC+ - Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
PSA-M - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
SOAC.U - Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RF-B - Regions Financial PR
GEF.B - Greif, Inc
KEY-I - Keycorp
MS-L - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
WFC-Y - Wells Fargo & Co
IPOC.U - Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
SRE-A - Sempra Energy, Inc SER A PR
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
NRZ-C - New Residential Investment Corp.
FTAI-B - Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares
NLY-G - Annaly Capital Mgmt SER G Pr, Inc
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
PIC+ - Pivotal Investment Corporation II Redeemable Warrants
TFC-F - Truist Financial Corporation Depositary Shares Representing 1/1000th Interest Series F Perpetual Preferred
CCIV+
HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR
SCE-L - SCE Trust VI PR L
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
SOAC+ - Sustainable Opportunities Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SBE.U - Switchback Energy Acquisition Corporation Units
WFC-W - Wells Fargo & Co PR
DCP-B - DCP Midstream LP SER B PR
FUSE.U - Fusion Acquisition Corp. Units, each consisting of one share of Class A and one-half of one redeemable Warrant
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
SNV-E - Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
DLR-G - Digital Realty Trust, Inc PR
AXS-E - Axis Capital Holdings Ltd
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
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
AHL-C - Aspen Insurance Holdings PR
PRE-H - Partner Realty Ltd 7.25%
PSA-X - Public Storage 5.2% PR X
YAC.U - Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CEQP- - Crestwood Equity Partners LP Preferred Units representing limited partner interests
COF-F - Capital ONE Financial Corp
CIM-B - Chimera Investment Corp PR B
DLR-K - Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
ETP-D - Energy Transfer Operating LP SER D PR
ETP-E - Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
PDS.R - NYSE comp
NLY-I - Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
BML-L - Bank Of America Corp
JIH.U - Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.0001 par value per share, and one-half of one warrant
CE-L - CELANESE CORPORATION CONV PERP
GS-N - Goldman Sachs Group, Inc PR N
CCX-CL - CHEVY CHASE BK FSB SER C PFD
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
RLJ-A - RLJ Lodging Trust PR A
TWO-C - TWO Harbors Investment Corp PR C
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
PSB-Z
WPF.U - Foley Trasimene Acquisition Corp. Units, each consisting of one Class A common stock and one-third of one redeemable warrant
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
KKR-A - KKR & Co, Inc
ENR-A - Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
AMH-D - American Homes 4 Rent 6.5% SER D PR
SF-C - Stifel Financial Corp
WFC-O - Wells Fargo
NRZ-B - New Residential Investment Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
SCE-H - Edison Intl SER H
ZZ.R# - NYSE comp
NYCB-A - New York Community Bancorp, Inc
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
HT-D - Hersha Hospitality Trust
COF-G - Capital ONE Financial Corp PR SER G
SITC-K - Site Centers Corp CL K PR
HT-E - Hersha Hospitality Trust PR E
DMYT.U - dMY Technology Group, Inc. Units, each consisting of one share of Class A and one-half of one redeemable Warrant
PSA-G - Public Storage PR G
MFA-B - MFA Financial, Inc PR B
UMH-B - UMH Properties, Inc B PR
AL-A - Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
TWO-E - TWO Harbors Investment Corp SER E PR
FTAI-A - Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed to Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
PSA-E - Public Storage PR E
NEE-K - Next ERA Energy K JR Subd Debentures 6/1/76, Inc
WRB-F - W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059
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
MKC.V - Mccormick & Co, Inc
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
PEG-CL - NYSE comp
VRT+ - Vertiv Holdings, LLC Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
TWO-A - TWO Harbors Investment Corp PR A
QTS-B - QTS Realty Trust CL B Pr, Inc
CIM-C - Chimera Investment Corp CL C PR
PMT-B - Pennymac MTG Investment Trust 8% SER B
NNN-F - National Retail Properties, Inc PR F
ETP-C - Energy Transfer Operating LP SER C PR
HZAC.U - Horizon Acquisition Corporation Units, each consisting of one Class A Ordinary Shares and one-third of one Redeemable warrant
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
ALL-B - Allstate Corp PR B 5.10%
KEY-J - Keycorp PR CL J
TWO-B - TWO Harbors Investment Corp PR B
AMH-E - American Homes 4 Rent 6.35% SER E PR
BAC-E - Bank Of America Corp
WFC-N - Wells Fargo
RF-A - Regions Financial PR A
TGP-B - Teekay Long Partners LP PR SER B
PEB-C - Pebblebrook Hotel Trust PR C
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
TRTN-C - Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
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
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
EPR-G - EPR Properties PR CL G
CORR-A - Corenergyinfrastructure Trust, Inc
ALL-G - Allstate Corp SER G PR
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
ATCO-G - Atlas Corp. 8.20% Series G
TRTN-D - Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares
CIO-A - City Office REIT, Inc
CIT-B - CIT Group Inc (DEL) 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
COF-H - Capital ONE Financial Corp PR H
USB-O - US Bancorp PR O
REXR-A - Rexford Industrial Realty, Inc PR A
BMRG+ - B. Riley Principal Merger Corp. II Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
WFC-P - Wells Fargo & Comp PR
PUK-A - Prudential
TRTN-B - Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
GNL-B - Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock
NRZ-A - New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
AEC-BL - NYSE comp
NEE-J - Nextera Energy Capital Holdings, Inc
VNO-M - Vornado Realty Trust 5.25% PR SER M
NS-C - Nustar Energy LP PR SER C
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
VNO-L - Vornado Realty Trust 5.4% PR
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
PSA-B - Public Storage
GL-C - Globe Life Inc. 6.125% Junior Subordinated Debentures due 2056
FHN-E - First Horizon National Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E
NS-A - Nustar Energy LP PR A
SRE-B - Sempra Energy, Inc 6.75% SER B PR
HFRO-A - Highland Income Fund 5.375% Series A Cumulative Preferred Shares
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
PEG-EL - NYSE comp
UMH-D - UMH Properties, Inc PR CL D
GNL-A - Global NET Lease, Inc 7.25%
SHLL.U - Tortoise Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant
SCE-G - SCE Trust II 5.10%
DMYD.U - dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TFC-H - Truist Financial Corporation Series H
JWS.U - Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
RNR-F - Renaissancere Holdings Ltd PR CL F
GMRE-A - Global Medical REIT, Inc
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
SPAQ.U - Spartan Energy Acquisition Corp Units
MFAC+ - Megalith Financial Acquisition Corp WTS
CUBI-F - Customers Bancorp, Inc PR F
SCE-K - SCE Trust V PR K
ATCO-H - Atlas Corp. 7.875% Series H
KIM-M - Kimco Realty Corp CL M PR
TFC-G - Truist Financial Corporation Depositary Shares Series G
ARES-A - Ares Mgmt LP
CRD.A - Crawford & Co
NEE-I - Nextera Energy Capital Holdings, Inc
ARR-C - ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)
WPF+ - Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IVR-B - Invesco MTG Capital, Inc
REXR-C - Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
NBR-A - Nabors Industries Ltd SER A PR
HPX.U - HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CMO-E - Capstead MTG Corp PR E
GLOP-B - Gaslog Partners LP 8.2% SER B PR
FRC-I - First Republic Bank SER I PR
EPR-E - EPR Properties SER E
EPR-C - EPR Properties SER C
ATCO-I - Atlas Corp. Series I Fixed-to-Floating
AMH-G - American Homes 4 Rent SER G PR
PFN.R - PIMCO INCOME STRATEGY-RT-WI
PSB-Y - PS Business Parks, Inc PR CL Y
UMH-C - UMH Properties, Inc PR C
PEI-C - Pennsylvalia REIT 7.2
BC-C - Brunswick Corporation 6.375% Notes due 2049
FRC-F - First Republic Bank PR F
IVR-A - Invesco MTG Capital, Inc
VNO-K - Vornado Realty Trust
AHH-A - Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock
MAA-HL - NYSE comp
EQC-D - Equity Commonwealth
SITC-A - Site Centers Corp CL A PR
FAII.U - Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
BSC-XL - NYSE comp
BML-J - Bank Of America Corp
FPI-B - Farmland Partners, Inc PR
APO-A - Apollo Global Management, Inc. 6.375% Series A Preferred Shares
CIM-A - Chimera Investment Corp
CPSR.U - Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant
IVR-C - Invesco MTG Capital, Inc PR C
AHL-D - Aspen Insurance Holdings Ltd
UBP-K - Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
MITT-B - AG MTG Investment, Inc
TREB.U - Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one Warrant
PSA-F - Public Stroage PR F
CODI-C - Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
WPG-H - Washington Prime Group, Inc PR I
GLOP-A - Gaslog Partners LP PR 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
ATCO-E - Atlas Corp. 8.25% Series E
GS-C - Goldman Sachs Group, Inc PR C
FHN-D - First Horizon National Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D
SAN-B - Banco Santander PR CL B
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
RNR-E - Renaissancere Holdings Ltd SER
HMLP-A - Hoegh LNG Partners LP PR A
WFC-T - Wells Fargo & Co PR
CCX+ - Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BEP-A - Brookfield Renewable Partners L.P. Class A Preferred
APO-B - Apollo Global Management, Inc 6.375% Series B Preferred Shares
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
WRB-E - WR Berkley CL E PR
PIC.U - Pivotal Investment Corporation II Units
GDV-A - Gabelli Dividend & Income Trust
DLR-C - Digital Realty Trust, Inc 6.625% SER C PR
BMRG.U - B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
OAK-B - Oaktree Capital Group SER B PR
GCH.R - GREATER CHINA FUND-RIGHT W/I
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
FVAC.U - Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one Warrant
GDL-C - GDL Fund SER C PR
NGL-B - NGL Energy 9% PR CL B
SNV-D - Synovus Financial Corp PR CL D
NREF-A - NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock
PSA-D - Public Storage PR SER D
TCO-K - Taubman Centers, Inc PR
YYO.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYJ.TEST - NYSE comp
YYN.TEST - NYSE comp
YYK.TEST - NYSE comp
REXR-B - Rexford Industrial Realty, Inc PR SER B
GLOG-A - Gaslog Partners LP A 8.75% PR
FPAC+ - FAR Point Acquisition Corp WTS
TRNE.U - Trine Acquisition Corp. Units
BC-A - Brunswick Corp 6.5% Notes
BXP-B - Boston Properties, Inc PR B
ALP-Q - Alabama Power Co PR Q
VER-F - Vereit, Inc PR SER F
TGP-A - Teekay Long Partners LP
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
PSA.A - PUBLIC STORAGE COM A DP1/1000
DCP-C - DCP Midstream LP SER C PR
PSA-C - Public Storage PR C
PUK- - Prudential
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
WRB-B - WR Berkley Corp 5.625% Notes
DX-B - Dynex Capital, Inc PR B
YYI.TEST - NYSE comp
NYCB-U - New York Community CAP Trust V, Inc
CIT-A - CIT GROUP INC PFD A 6.350%
UBP-H - Urstadt Biddle Properties, Inc PR H
DEH.U - D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CLNY-I - Colony Capital, Inc PR CL I
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
KKR-B - KKR & Co PR CL B, Inc
PMT-A - Pennymac MTG Investment Trust
FPAC.U - Far Point Acquisition Corp Units
YYF.TEST - NYSE comp
PSA-K - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
KIM-L - Kimco Realty Corp
ACND+
PSB-W - PS Business Parks, Inc PR W
JWS+ - Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
DLR-AL - NYSE comp
SCE-J - SCE Trust IV 5.375 FX TO FLT Rate
SF-A - Stifel Financial Corp PR SER A
WRB-D - WR Berkley Corp PR D
ATCO-D - Atlas Corp. 7.95% Series D
SRG-A - Seritage Growth Properties 7% SER A PR
RPT-D - Ramco-Gershenson
PCPL.U - CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-fourth of one Redeemable Warrant
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
PEG-BL - NYSE comp
NSA-A - National Storage Affiliates Trust PR SER A
BML-H - Bank Of America Corp
LGVW.U - Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
PSB-X - PS Business Parks, Inc PR X
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
AMH-F - American Homes 4 Rent 5.875% SER F PR
BFS-D - Saul Centers, Inc PR CL D
EDE-D - EMPIRE DIST ELEC TR I PFD TR 8.5%
EDE-DC - EMPIRE DIST ELEC TR I PFD TR 8.5%
TNP-F - Tsakos Energy Navigation Ltd PR CL F
MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%
MAA-HC - MID-AMER APT CMNTYS INC PFD H 8.3%
PRE-G - Partner Realty Ltd 6.50%
AHT-H - Ashford Hospitality Trust, Inc PR H
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
SRC-A - Spirit Realty Capital, Inc
TRTN-A - Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares
CDR-C - Cedar Realty Trust, Inc PR C
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
AGM-D - Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D
CODI-A - Compass Diversified Holdings PR A
GRP.U - Granite REIT, Inc
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
NGLS-A - Targa Resource Partners LP 9.% SER A
BH.A - Biglari Holdings, Inc CL A
PRE-I - Partner Realty Ltd 5.875%
CLNY-H - Colony Capital, Inc PR CL H
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
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
CBB-B - Cincinnati Bell, Inc PR B
DLR-J - Digital Realty Trust, Inc
AHT-F - Ashford Hospitality Trust, Inc PR F
TWO-D - TWO Harbors Investment Corp PR SER D
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
BML-G - Bank Of America Corp
LOAK.U - Live Oak Acquisition Corp. Units, each consisting of one share of and three-fourths of one Redeemable Warrant to purchase one share of
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
ASB-E - Associated Banc-Corp CL E PR
SLG-I - SL Green Realty
YYH.TEST - NYSE comp
ALUS.U - Alussa Energy Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-half of one redeemable warrant
STAR-I - Istar Corp PR SER I, Inc
YYG.TEST - NYSE comp
TTT.R - TERRA NOVA ROYALTY
NHP-BC - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
JE-A - Just Energy Group, Inc
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
INN-E - Summit Hotel Properties, Inc PR SER E
OAK-A - Oaktree Capital Group LLC 6.625% SER A PR
CHMI-B - Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
GIX+ - GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50 per share
GAB-G - Gabelli Equity Trust, Inc PR G
GSAH+ - GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SHO-E - Sunstone Hotel Investors, Inc PR
SUG-CL - NYSE comp
YYE.TEST - NYSE comp
OFG-D - OFG Bancorp PR D
GSL-B - Global Ship Lease, Inc
MTL- - Mechel PAO PR
CMRE-C - Costamare, Inc 8.5% PR C
TFC-I - Truist Financial Corporation Depositary Shares
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
MITT-A - AG MTG Investment, Inc
CMRE-E - Costamare, Inc 8.875% SER E PR
LXP-C - Lexington Realty Trust PR C
FRC-H - First Republic Bank PR H
TCO-J - Taubman Centers, Inc
STZ.B - Constellation Brands, Inc
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
PEI-D - Pennsylvalia REIT 6.875%
GDV-H - The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares
EBR.B - Centrais Electricas Brasileiras SA ADS
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
FHN-C - First Horizon National Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
EFC-A - Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
WBS-F - Webster Financial Corp PR SER F
GCH.R# - GREATER CHINA FUND
TNP-E - Tsakos Energy Navigation Ltd
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
CODI-B - Compass Diversified Holdings 7.875% SER B PR
CHMI-A - Cherry Hill MTG Investment Corp PR A
AHT-I - Ashford Hospitality Trust, Inc PR SER I
STAR-G - Istar Corp PR SER G, Inc
WRB-C - WR Berkley Corp PR 5.90%
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
AHT-G - Ashford Hospitality Trust, Inc PR G
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
CIT-C - CIT GROUP INC 8.75%PFD SER C
XAN-C - Exantas Capital Corp CL C PR
FRT-C - Federal Realty Investment Trust PR C
ALIN-B - Altera Infrastructure L.P. 8.50% Series B
ASB-D - Associated Banc-Corp PR D
CLNY-J - Colony Capital, Inc PR CL J
CCXX.U - Churchill Capital Corp III Units, each consisting of one share of Class A and one-fourth of one redeemable Warrant
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
BC-B - Brunswick Corporation 6.625% Senior Notes due 2049
FRC-G - First Republic Bank 40TH INT SH 5.50%
BBI.B - BLOCKBUSTER INC CL B
STL-A - Sterling Bancorp PR A
PPL-AL - NYSE comp
DX-C - Dynex Capital, Inc. Preferred
BXS-A - BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
GLP-A - Global Partners LP 9.75% SER A PR
PEG-DL - NYSE comp
AGM.A - Federal Agricultural Mortgage Corp
CLNY-G - Colony Capital, Inc PR CL G, Inc
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
PEI-B - Pennsylvalia Riet PR B
WPG-I - Washington Prime Group, Inc PR I
AGO-E - Assured Guaranty Ltd Muni PR
CDR-B - Cedar Realty Trust, Inc
FHN-B - First Horizon National Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
NCZ-A - Allianz GI Conv &, Income Fund II CL A PR
CAI-A - CAI Intl, Inc 8.5% SER A PR
GIK+ - GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share
CTA-B - E.I. du Pont de Nemours and Company Preferred Stock
CMRE-D - Costamare, Inc
OAC+ - Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
NGL-C - NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
DLNG-B - Dynagas LNG Partners LP SER B PR
AIG+ - American Intl Group
RMG+ - RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
CUBI-C - Customers Bancorp, Inc SER C PR
TXT-AL - NYSE comp
AEC-BC - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
BANC-D - Banc Of California, Inc D PR
CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
QTS-A - QTS Realty Trust, Inc 7.125% SER A PR
JIH+ - Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
MAA-I - MID-America Aprtment Communities, Inc PR I
SB-D - Safe Bulkers, Inc
TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
GAB-K - Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock
ALIN-E - Altera Infrastructure L.P. 8.875% Series E
PSA-VL - NYSE comp
BANC-E - Banc Of California, Inc 40TH Of 7% Ncpps
STAG-C - Stag Industrial, Inc PR C
AGM-A - Federal Agricultural Mortgage Corp
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
STAR-D - Istar Corp PR SER D, Inc
CMRE-B - Costamare, Inc PR B
CIG.C - Energy Co Of Minas
DLNG-A - Dynagas LNG Partners LP 9% Senior A Units PR
ETI- - Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value
GIK.U - GigCapital3, Inc. Units, each consisting of one share of and three-fourths of one Redeemable Warrant to purchase one share of
BHR-B - Braemer Hotels & Resorts, Inc PR CL B
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
ALIN-A - Altera Infrastructure L.P. 7.25% Series A
VVNT+ - Vivint Smart Home, Inc. Warrants
AGO-F - Assured Guaranty Ltd Muni PR
ANH-A - Anworth MTG Asset Corp PR A
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
AGO-B - Assured Guaranty Ltd Muni PR
JPM-EL - NYSE comp
FRE-W - FEDERAL HOME LN MTG CORP PFD CUM 5.66%
PSB-KC - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
PSB-K - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
CMS-B - CMS Energy Corp PR B
FNB-E - F.N.B. Corp PR E
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
SB-C - Safe Bulkers, Inc
SWX-BL - NYSE comp
BTM.C# - BRASIL TELECOM SA SPON ADR COM
AMH-H - American Homes 4 Rent SER H PR
TNP-C - Tsakos Energy Navigation Ltd
AHT-D - Ashford Hospitality Trust, Inc
PEB-D - Pebblebrook Hotel Trust 6.375 PR D
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
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
PPL-BL - NYSE comp
EP-C - El Paso Corp PR C
SPLP-A - Steel Partners Holdings LP PR
TREB+ - Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
GRAF.U - Graf Industrial Corp Units
GAM-B - General American Investors, Inc
WSO.B - Watsco, Inc
ABR-A - Arbor Realty Trust, Inc PR A
OAC.U - Oaktree Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
CCH.U - Collier Creek Holdings Units
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
ABR-C - Arbor Realty Trust, Inc PR C
ABR-B - Arbor Realty Trust, Inc PR B
PEG-AL - NYSE comp
ANH-C - Anworth MTG Asset Corp PR C
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
PDS.R# - NYSE comp
CUBI-E - Customers Bancorp, Inc PR E
PRE-F - Partnerre LD 5.875%
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
SCPE+ - SC Health Corporation Warrants
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
GAB-H - Gabelli Equity Trust, Inc PR H
CRD.B - Crawford & Co
CCAC+ - CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
GAB-J - Gabelli Equity Trust, Inc PR J
DMS+ - Digital Media Solutions, Inc. Warrants,
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
HRP-C - HRPT PPTYS TR PFD CUM SER C
FUSE+ - Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
TRC.R - TEJON RANCH CO-RTS-W/I
MH-A - Maiden Holdings
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
DEH+ - D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
CUBI-D - Customers Bancorp, Inc PR D
INN-D - Summit Hotel Properties, Inc PR D
NCV-A - Allianz GI Conv &, Income Fund 5.625% SER A PR
FHN-A - First Horizon National Corp PR
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
SPG-J - Simon Property Group, Inc
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
INSW-A - Intl Seaways, Inc
GUT-C - Gabelli Util Trust 5.375
ASB-C - Associated Banc-Corp PR C
NTEST.N
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
AI-C - Arlington Asset Investment Corp 8.250% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
MH-C - Maiden Holdings Ltd CL C PR
GGZ-A - Gabelli Global Small & MID-CAP Value Trust PR A
GDV-G - Gabelli Dividend PR G
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
JCAP-B - Jernigan Capital, Inc 7% SER B PR
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
BIO.B - BIO-RAD Laboratories, Inc
DX-D - DYNEX CAP INC PFD D 9.50%
CAI-B - CAI Intl, Inc SER B PR
RPLA+ - Replay Acquisition Corp. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
DTLA- - Brookfield Dtla Fund Office Trust
SFTW+ - Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A
GGT-G - Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares
OFG-B - OFG Bancorp PR B
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
DSX-B - Diana Shipping, Inc PR B
FRE-F - FEDERAL HOME LN MTG CORP PFD
PPL-A - PPL ELEC UTILS CORP PFD 4.40%
PPL-AC - PPL ELEC UTILS CORP PFD 4.40%
XL-X - XL CAP LTD EQUIT SEC UNIT
GNT-A - Gamco Natural Resources Gold & Income Trust SER A PR
GRX-B - Gabelli Healthcare PR B
VERT.U - Vertiv Holdings, LLC Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CPSR+ - Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
PACK+ - Ranpak Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
IRET-C - Investors Real Estate Trust PR C
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
NTEST.I
ALTG+ - Alta Equipment Group Inc. Warrants
JPM-FL - NYSE comp
NTEST.H
DS-B - Drive Shack, Inc PR B
AMBC+ - Ambac Financial Group, Inc. Warrants
SFTW.U - Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and one-half of one redeemable Warrant
NTEST.K
HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
PANA.U - Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CBL-D - CBL & Associates Properties, Inc PR D
NHP-BL - NYSE comp
JPM-GL - NYSE comp
CCAC.U - CITIC Capital Acquisition Corp. Units
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FIS.W - NYSE comp
NMK-C - Niagara Mohawk Power Corp, Inc
PRIF-F - Priority Income Fund, Inc. Series F Term Preferred
GLEO.U - Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
AHR-D - ANTHRACITE CAP INC PFD 8.25%
PEG-CC - PUBLIC SVC ELEC & GAS CO PFD 4.30%
PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%
GNE-A - Genie Energy Ltd PR A
TAP.A - Molson Coors Beverage Company Molson Coors Brewing Company Class A
RMPL- - RiverNorth Specialty Finance Corporation 5.875%
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
ANH-B - Anworth MTG Asset Corp PR B
DS-C - Drive Shack, Inc PR C
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
NFH+ - New Frontier Health Corporation Warrants
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
AGM-C - Federal Agricultural Mortgage Corp
IFC-M - IFC CAP TR VI PFD GTD TR SEC
PRIF-D - Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
AI-B - Arlington Asset Investment Corp PR
PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80
PNC-DC - PNC FINL SVCS GROUP INC PFD CV D $1.80
DFNS+ - LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A at an exercise price of $11.50 per share
LGC.U - Legacy Acquisition Corp Units
GUT-A - Gabelli Util Trust
MOG.B - Moog, Inc
LGVW+ - Longview Acquisition 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
NMK-B - Niagara Mohawk Power Corp, Inc
OFG-A - OFG Bancorp PR A
CTA-A - E.I. du Pont de Nemours and Company Preferred Stock
RY-T - Royal Bank Of Canada T PR
AKO.B - Embotelladora Andina
NSCO+ - Nesco Holdings, Inc Redeemable Warrants, exercisable for Class A Ordinary Shares at an exercise price of $11.50 per share
SPE-B - Special Opportunities Fund, Inc PR B
SCVX+ - SCVX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
TY- - TRI-Continental Corp
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
NAV-D - Navistar Intl
GLEO+ - Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
GGT-E - Gabelli Multimedia Trust, Inc PR SER E
PCPL+ - CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCVX.U - SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and one-half of one redeemable warrant
FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%
PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60
PNC-CC - PNC FINL SVCS GROUP INC PFD C CV $1.60
SHO-F - Sunstone Hotel Investors, Inc PR F
PRIF-B - Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
CCX.U - Churchill Capital Corp II Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-third of one redeemable warrant
JW.B - John Wiley & Sons, Inc
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
HPX+
AGM-E - Federal Agricultural Mortgage Corp
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
PRIF-E - Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
DS-D - Drive Shack, Inc PR D
PRIF-A - Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
HST-E - HOST HOTELS & RESORTS INC PFD E 8.875%
HST-EC - HOST HOTELS & RESORTS INC PFD E 8.875%
PEG-D - PUBLIC SVC ELEC & GAS CO PFD 5.05%
PEG-DC - PUBLIC SVC ELEC & GAS CO PFD 5.05%
DFNS.U - LGL Systems Acquisition Corp.
RNT.A - AARON RENTS INC CL A
PRIF-C - Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
LOAK+ - Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
SIX-B - SIX FLAGS INC PIERS
TXT-B - TEXTRON INC PFD CONV $1.40
IPV.U - InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value, and one-half of one Warrant
FNM-R - FEDERAL NATL MTG ASSN PFD7.625%SER R
LTC-E - LTC PPTYS INC PFD E CV 8.5%
LTC-EC - LTC PPTYS INC PFD E CV 8.5%
FNM-F - FEDERAL NATL MTG ASSN PFD F VAR RATE
HVT.A - Haverty Furniture Companies, Inc
ALUS+ - Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%
TXT-BL - NYSE comp
TRC.R# - NYSE comp
TTT.R# - TERRA NOVA RTY CORP RT
HL-B - Hecla Mining Co PR B
MH-D - Maiden Holdings North America Ltd PR
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
GIX.U - GigCapital2, Inc. Units, each consisting of one share of and one Warrant
IPV+ - InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
CBL-E - CBL & Associates Properties, Inc PR E
EIR.EXTINCT - ArcaEx
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
AKO.A - Embotelladora Andina
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
GTN.A - Gray Television, Inc
FRE-X - FEDERAL HOME LN MTG CORP PFD
KSU- - Kansas City Southern
RMG.U - RMG Acquisition Corp. Unit
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
MFAC.U - Megalith Financial Acquisition Corp
OPP.RT
CAF.R# - NYSE comp
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
NM-G - Navios Maritime Holdings, Inc
LGC+ - Legacy Acquistion Corp WTS
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
GIX.RT - GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of
RPLA.U - Replay Acquisition Corp. Units, each consisting of one Ordinary Share and one-half of one Warrant
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
PANA+ - Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NM-H - Navios Maritime Holdings, Inc
BDF.R - NYSE comp
TDW+A - Tidewater, Inc WTS
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
TDW+B - Tidewater, Inc WTS
VST+A - Vistra Energy WTS CL A
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
SCPE.U - SC Health Corporation Units
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
CELG.RT - Bristol-Myers Squibb Company Celegne Contingent Value Rights
OPP.RT/WI
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
BMY- - BRISTOL-MYERS SQUIBB
GDV.RT
MS-G/CL
CTEST.L - NYSE Test One
SCZ.RT/WI - CUSHING RENAISSANCE FUND RTS WHEN ISS
NTEST.J
JPM-A/CL
-T
PSA-A - Public Storage DEP Shares
G-K
PSA-V - Public Storage
GDV-D/CL
CTEST.A
WNX.H - WARNEX INC
DDR-P - DDR CORP PR P
ZB-H - Zions Bancorp PR H
NTEST.G
DX-A/CL
BBT-G - BB&T PR G
SITC-J/CL
NYL-D - ANNALY CAPITAL MGMT INC
IPOA+ - Social Capital Hedosophia Holdings Corp WTS
BFS-C - Saul Centers PR C, Inc
KIM-J/CL
-I
ACP.RT
PSB-U/CL
GIG.U - Gigcapital, Inc Unit
COF-C/CL
ALL-E/CL
DCHP+A - DITECH HOLDING CORP WTS CL A
RWGE.U - Regalwood Global Energy Ltd Units
NTEST.A - NYSE Tick Pilot Test Sym-G1
BBT-D/CL
SSW-I - Seaspan Corp CL I PR
KYN-F/CL
ACEL+
TPGH+ - TPG Pace Holdings Corp WTS
ALL-D - Allstate Corp PR D
PVT.U - Pivotal Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one redeemable Warrant
NFC+ - New Frontier Corop WTS
ARR-B - Armour Residential REIT, Inc PR B
RQI.RT/WI
AXS-D - Axis Capital Holdings PR D
NTEST.Q
BEE-A/WD - STRATEGIC HOTELS & RESORTS INC
OIBR.RT/WI
SSW-E - Seaspan Corp
JPM-F/CL
LHC.U - Leo Holdings Corp Units
CLNY-E - Colony Capital, Inc PR CL E
GGT-B/CL
ALL-A - Allstate Corp PR A
MTB-C/CL
ARE-D - Alexandria Real Estate Equities, Inc PR
BAC-Y - Bank Of America Corp PR Y DPS
KM-
TOO-A - Teekay Offshore Partners LP
CFR-A - Cullen/Frost Bankers, Inc PR
TYO-D - TWO HARBORS INVESTMENT CORP PR SER D
GDV.RT/WI
CTEST.O - NYSE Test One
SR-B - SAFE BULDERS INC SERIES B PR
PPR-B - KKR & CO LP PR B
PSA-A/CL
GAB-D - Gabelli Equity Trust, Inc PR D
PSA-V/CL
USP-F - URSTADT BIDDLE PROPERTIES INC
CTEST.E - NYSE Test One
RNR-C - Renaissancere Holdings
BBT-H - BB&T Corp
IPOA.U - Social Capital Hedosophia Holding Corp Units
BFS-C/CL
JN-
KIM-K/CL
-I.B
ACP.RT/WI
PSA-U - Public Storage
PSB-V - PS Business Parks, Inc PR V
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
COF-D - Capital ONE Financial Corp DEP
ALL-F - Allstate Corp
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
WFE-A - Wells Fargo Real Estate PR CL
RXN-A - Rexnord Corp
NNN-E - National Retail Properties, Inc
ZB-A - Zions Bancorp
NTEST.B - NYSE Tick Pilot Test Sym-G2
BBT-E/CL
KIM-I/CL
TPGH.U - TPG Pace Holdings Corp Units
GCV-B - Gabelli Convertible and Income Securities Fund, Inc PR B
MOSC+ - Mosaic Acquisition Corp WTS
GIG+ - Gigcapital, Inc WTS
ALL-D/CL
RIV.RT
NFC.U - New Frontier Corp Units
GRX-A - Gabelli Healthcare PFD SER A
ARR-B/CL
AXS-D/CL
NTEST.Y
IM-
BEE-B/WD - STRATEGIC HOTELS & RESORTS INC
SPCE+
EX-
SSW-G - Seaspan Corp PR SER G
FRC-D - First Republic Bank PR D
CBO-A
CLNY-E/CL
ALL-A/CL
MTB.PR/CL
BAC-Y/CL
NTEST.O
STT-E - State Street Corp
TOO-B - Teekay Offshore Partners LP B PR
CFR-A/CL
CLNY-B - Colony Capital, Inc PR CL B
UBP-G - Urstadt Biddle Properties, Inc
COF-P - Capital ONE Financial Corp PR SER B
CTEST.S - NYSE Test Six
APR-A - ARMOUR RESIDENTIAL REIT PR A
NTEST.L
BCSF.RT
BRPM+
STT-C - State Street
GAB-D/CL
MS-G - Morgan Stanley PR
CTEST.G - NYSE Test One
RNR-C/CL
JPM-A - JP Morgan Chase & Co PR A
FG+ - FGL Holdings WTS
STI-A - Suntrust Banks, Inc
-L
AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B
PSA-U/CL
GDV-D - Gabelli Dividend PR D
CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE
PSB-V/CL
COF-D/CL
ALL-F/CL
GMXR- - GMX RESOURCES
WFE-A/CL
NNN-E/CL
ZB-G - Zions Bancorp
NTEST.C - Tick Pilot Test C
DX-A - Dynex Capital, Inc PR A
BBT-F - BB&T
SITC-J - Site Centers, Inc CL J PR
KIM-J - Kimco Realty
-G
GCV-B/CL
PSB-U - PS Business Parks, Inc
MOSC.U - Mosaic Acquisition Corp Units
GIG.RT - Gigcapital, Inc RTS
COF-C - Capital ONE Financial Corp
ALL-E - Allstate Corp PR E
RIV.RT/WI
NFC.U/WI - NEW FRONTIER CORP UNITS WHEN ISS
GRX-A/CL
DB.RT/WI - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS WHEN ISS
XCO.RT/WI - EXCO RESOURCES INC RIGHTS WHEN
RWGE+ - Regalwood Global Energy Ltd Units
BBS.H - BLACK BULL RESOURCES INC
NTEST.Z
ENIA.RT/WI
BEE-C/WD - STRATEGIC HOTELS & RESORTS INC
SPCE.U
SSW-H - Seaspan 7.875% PR SER H
FRC-D/CL
CBS.A - CBS Corp CBS Corp
KYN-F - Kayne Anderson MLP/Midstream Invest Co SER F PR
PVT+
MTEST.A
NEE-R - Nextera Energy, Inc PR Units
GRP-U - GRANITE REAL ESTATE PR U
RQI.RT
NTEST.P
BEAM-A.C - BEAM PR A CALLED
IRL.RT/WI - NEW IRELAND FUND INC RTS WHEN ISS
SSW-D - Seaspan Corp PR D
JPM-F - JP Morgan Chase & Co PR DEP Shares
STT-E/CL
TOO-E - Teekay Offshore Partners LP PR CL E
LHC+ - LEO Holdings Corp WTS
CHK-D - Chesapeake Energy PR D
CLNY-B/CL
AHT- - ASHFORD HOSPITALITY TRUST INC PR
UBP-G/CL
GGT-B - Gabelli Multimedia Trust, Inc PR B
VNO-A - VORNADO REALTY TRUST
COF-P/CL
CTEST.V
BAC-W/CL
NTEST.M
ICR-A - INLAND REAL ESTATE CORP 8.125%
BCSF.RT/WI
JPM-E/CL
BRPM.U
STT-C/CL
trade ideas logo
Copyright 2017 Trade Ideas, LLC.
Privacy Statement  /  Disclosure Statement