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.
FLYA.U
C.W - CITIGROUP When Issued
RDS.A - Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares (Each representing two Class A Ordinary Shares)
RDS.B - Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (Each representing two Class B Ordinary Shares)
BAC-S - BK OF AMERICA CORP COMMON EQUIVA
RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
NWS.A - NEWS CORP CL A
PBR.A - Petroleo Brasileiro S.A.- Petrobras American Depositary Shares
BF.B - Brown Forman Inc Class B
RGA.A - REINSURANCE GROUP AMER INC CL A
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
CNP-B - CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% Series B Mandatory Convertible Preferred Stock
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
MYL-A - MYLAN INC PFD CONV
WFC-L - Wells Fargo & Company Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L
DHR-B - Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
HEI.A - Heico Corporation
RGA.B - REINSURANCE GROUP AMER INC CL B
NEE-P - NextEra Energy, Inc. 5.279% Corporate Units
AVTR-A - Avantor, Inc. Series A Mandatory Convertible Preferred Stock
DHR-A - Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
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
INAQ.U - Insight Acquisition Corp. Units
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
JW.A - John Wiley & Sons, Inc.
BAC-L - Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L
IRNT+ - IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Class A at an exercise price of $11.50 per share
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
LGF.B - Lions Gate Entertainment Corporation Class B Non-Voting Shares
LGF.A - Lions Gate Entertainment Corporation Class A Voting Shares
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
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
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
MOG.A - Moog Inc. Class A
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
CLVT-A - Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
PNC-P - PNC Financial Services Group, Inc. (The) Depositary Shares Representing 1/4000th Perpetual Preferred Series P
CCIV+ - Churchill Capital Corp IV Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LEN.B - Lennar Corporation Class B
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
WFC-Z
APTV-A - Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
PSA-P - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Bene cial Interest, Series P
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
BF.A - Brown Forman Inc Class A
BSX-A - Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
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
TDS-V
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
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
SPG-IL - NYSE comp
KKR-C - KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
VNO-K - Vornado Realty Trust Pfd S K
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
NEE-O - NextEra Energy, Inc. 4.872% Corporate Units
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
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%
OXY+ - Occidental Petroleum Corporation Warrants
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
WFC-Q - Wells Fargo & Company Depositary Shares Representing 1/1000th Interest Perpetual Preferred Class A Series Q Fixed to Floating
ETR-A - ENTERGY CORP NEW EQUITY UNIT
HST-EL - NYSE comp
OPAD+ - Offerpad Solutions Inc. Warrants
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
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
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
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
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
WFC-X - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series X
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
PMT-C - PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest
CWEN.A - Clearway Energy, Inc. Class A
CPUH.U - Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
MWA.B - MUELLER WTR PRODS INC COM SER B
OPA.U - Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
WFC-R - Wells Fargo PR
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
CE- - CELANESE CORP DEL PFD 4.25% CONV
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
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
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-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
HTPA.U - Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ALLY-A - GMAC Capital Trust I Fixed Rate Floating Rate Trust Preferred Securities, Series 2
TFC-R
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
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
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
AFTR.U - AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
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
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
STEM+ - Stem, Inc. Warrants
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
GS-J - Goldman Sachs Group Inc Depositary Shs Repstg 1/1000th Pfd Ser J Fixed to Fltg Rate
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
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
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
ASZ.U - Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
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
KB.R - NYSE comp
WFC-O - Wells Fargo & Company Depositary Shares Representing 1/1000th Perpetual Preferred Class A Series O
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
C-J - Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
NRZ-C - New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NEE-Q - NextEra Energy, Inc. 6.219% Corporate Units
C-K - Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser K
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
MOTV.U - Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
TRTN-E - Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares
C-N - Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)
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
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
QTS-A - QTS Realty Trust, Inc. 7.125% Series A Cumulative Redeemable Perpetual Preferred Stock
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
SPNT-B - SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
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
RF-B - Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B
HRP-B - HRPT PPTYS TR PFD SER B
ALIT+ - Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price of $11.50 per share
QTS-B - QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
IMA-B - ALERE INC PERP PFD CONV SE
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
MRK-B - MERCK & CO INC NEW PFD CONV 6%
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
USB-M - U.S. Bancorp Depositary Shares Representing 1/1000th Interest in a Shares Series F
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
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
STT-D - State Street Corporation Depositary Shares representing 1/4000th Perpetual Preferred Series D
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
CCX-C - CHEVY CHASE BK FSB PFD SER C
USB-R
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
CEQP- - Crestwood Equity Partners LP Preferred Units representing limited partner interests
MER-K - Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066
NXU.U - Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one third of one redeemable warrant
PSEC-A - Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock
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
ET-E - Energy Transfer L.P. 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
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
USB-H - U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B
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
GEF.B - Greif, Inc. Corporation Class B
KAHC.U - KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one-fourth of one redeemable warrant
AUS.U - Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
NEE-K - NextEra Energy, Inc. Series K Junior Subordinated Debentures due June 1, 2076
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
MS-I - Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)
DBRG-J - DigitalBridge Group, Inc. 7.125% Series J
GS-D - Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg
SCE-J - Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities
AGO-E - Assured Guaranty Ltd.
PSB-Z
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
HRP-D - HRPT PPTYS TR PFD CONV D
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
GS-K - Goldman Sachs Group, Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
NEE-N - NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079
MNR-C - Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
DLR-L - Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
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
JWSM.U - Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
TRTX-C - TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share
MS-F - Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag
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
EGGF.U - EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
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
BEP-A - Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17
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
ABR-E - Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock
MTAL.U - Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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
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
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
WRAC.U - Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
CSR-C - D/B/A Centerspace 6.625% Series C
F-C - Ford Motor Company 6% Notes due December 1, 2059
NLY-F - Annaly Capital Management Inc 6.95% Series F
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
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
EQH-A - Equitable Holdings, Inc. Depositary Shares
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
SOAC+ - Sustainable Opportunities Acquisition Corp. Warrants
SCE-H - SCE Trust III Fixed/Floating Rate Trust Preference Securities
AMH-F - American Homes 4 Rent 5.875% Series F Cumulative Redeemable Perpetual Preferred Shares
GENI+ - Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11.50 per share
MS-A - Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A
SFTW+ - Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class 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
GSL-B - Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)
COF-H - Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series H
CANO+ - Cano Health, Inc. Warrants
BKSY+ - BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one share of Class A
RNR-E - RenaissanceRe Holdings Ltd. 5.375% Series E Preference Shares
PSA-O - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O
PEB-H - Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
PDS.R - NYSE comp
ABR-D - Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share
FST+ - FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
SCE-L - SCE TRUST VI
PRPC.U - CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
CE-L - CELANESE CORPORATION CONV PERP
F-B - Ford Motor Company 6.20% Notes due June 1, 2059
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.
CCX-CL - CHEVY CHASE BK FSB SER C PFD
BAC-E - Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E
MS-E - Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
GL-D - Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
BW-A - Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock
RNR-G - RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares
PUK-A - Prudential Public Limited Company 6.50% Perpetual Subordinated Capital Securities Exchangeable at the Issuer's Option Into Non-Cumulative Dollar Denominated Preference Shares
CBB-B - Cincinnati Bell Inc. Preferred Stock
KIM-M - Kimco Realty Corp CL M PR
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
ZZ.R# - NYSE comp
HT-E - Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
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
LFG+
HMLP-A - Hoegh LNG Partners LP 8.75% Series A Cumulative Redeemable Preferred Units
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
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
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
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
VNO-N - Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
USB-A - U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock
NLY-G - Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
MOTV+ - Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
VER-F - VEREIT, Inc. 6.70% Series F Cumulative Redeemable 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
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
PEG-CL - NYSE comp
SCPE+ - SC Health Corporation Warrants
ACIC+ - Atlas Crest Investment Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
PDAC+ - Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
REXR-A - Rexford Industrial Realty, Inc. 5.875% Series A Cumulative Redeemable Preferred Stock
GMRE-A - Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
BIP-B - Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14
HT-D - Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
DLR-K - Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
ET-C - Energy Transfer L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
TRTL.U - TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
INN-F - Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value 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
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
JBI+ - Janus International Group, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share
WRB-F - W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059
MTL- - Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
ENR-A - Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
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
CODI-C - Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
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
HFRO-A - Highland Income Fund 5.375% Series A Cumulative Preferred Shares
FACA.U - Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
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
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
VNO-L - Vornado Realty Trust Pfd Ser L %
PSA-H - Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
APO-B - Apollo Global Management, Inc 6.375% Series B Preferred Shares
NNN-F - National Retail Properties Depositary Shares, each representing a 1/100th interest in a share of 5.20% Series F Cumulative Redeemable Preferred Stock
ATCO-H - Atlas Corp. 7.875% Series H
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
AEC-BL - NYSE comp
BSAQ.U - Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
MET-A - MetLife, Inc. Preferred Series A Floating Rate
ETI- - Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value
PUK- - Prudential Public Limited Company 6.75% Perpetual Subordinated Captial Security
DRH-A - Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
MFA-C - MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
BIP-A - Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13
AXS-E - Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
AGM-F - Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
NS-C - Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
PBI-B - Pitney Bowes Inc 6.70% Notes Due 2043
TWO-C - Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NS-A - Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
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
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
PRIF-H - Priority Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026
NLY-I - Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NRZ-B - New Residential Investment Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
FHN-F - First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
PEG-EL - NYSE comp
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
COF-G - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series G
ALP-Q - Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
RTP.U - Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AHH-A - Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock
PRIF-G - Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026
PEB-G - Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
QS+ - QuantumScape Corporation Warrants
BIO.B - Bio-Rad Laboratories, Inc. Class B
AMH-H - American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest
CIM-B - Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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
RLJ-A - RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
ALL-B - Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053
TGP-A - Teekay LNG Partners L.P. 9.00% Series A Cumulative Redeemable Perpetual Preferred Units, representing limited partner interests
CVII.U - Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
NRZ-A - New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
DLR-J - Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
SKIL+ - Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SCE-K - Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities
KCAC.U - Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
PRE-J - PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J
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
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
DBRG-I - DigitalBridge Group, Inc. 7.15% Series I
WPG-H - Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred SBI
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
KKR-B - KKR & Co. Inc. 6.50% Series B Preferred Stock
RNR-F - RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
UMH-D - UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
BC-C - Brunswick Corporation 6.375% Notes due 2049
CCCS+ - CCC Intelligent Solutions Holdings Inc. Warrants
SF-A - Stifel Financial Corporation Depositary Shares, each representing a 1/1000th interest in a share of 6.25% Non-Cumulative Preferred Stock, Series A
SNV-E - Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
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
REXR-C - Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
UMH-C - UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
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
CIM-A - Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
RICE+ - Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SHO-H - Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock
DCP-C - DCP Midstream LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
MDH.U - MDH Acquisition Corp. Units, each consisting of one share of Class A and one-half of one redeemable warrant
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
FPAC+ - Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WRB-H - W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
GLOP-B - GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
PFN.R - PIMCO INCOME STRATEGY-RT-WI
NYCB-U - New York Community Bancorp, Inc. New York Community Capital Tr V (BONUSES)
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
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
INN-E - Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
PSB-Y - PS Business Parks, Inc. 5.20% Cumulative Preferred Stock, Series Y
EOCW.U - Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AMH-G - American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest
RDW+ - Redwire Corporation Redeemable Warrants
PSA-E - Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of Beneficial Interest, Series E
ET-D - Energy Transfer L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
APO-A - Apollo Global Management, Inc. 6.375% Series A Preferred Shares
TRTN-C - Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
MAA-HL - NYSE comp
TNP-F - Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
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
FPI-B - Farmland Partners Inc. Series B Participating Preferred Stock
BSC-XL - NYSE comp
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
TWO-B - Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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
OWL+ - Blue Owl Capital Inc. Redeemable Warrants
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)
SITC-A - SITE Centers Corp. 6.375% Class A Preferred Shares
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
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
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
SPIR+ - Spire Global, Inc. Warrants
RPT-D - RPT Realty 7.25%
ACRO.U - Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant
OAK-B - Oaktree Capital Group, LLC 6.550% Series B Preferred Units
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
FTAI-C - Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares
VLTA+ - Volta Inc. Warrants
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
IMPX.U - AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RTP+ - Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PMT-B - PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
SCE-G - SCE Trust II Trust Preferred Securities
RKTA.U - Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
AHL-D - Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares
CIO-A - City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
AHT-G - Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock
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
AHL-C - Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
MS-L - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
CND+ - Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
GCH.R - GREATER CHINA FUND-RIGHT W/I
NSH+ - NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per whole share
SHO-I - Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
PEI-C - Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares
BXS-A - BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
PRIF-J - Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
CIT-B - CIT Group Inc (DEL) 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
GLOP-A - GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
YYJ.TEST - NYSE comp
YYK.TEST - NYSE comp
YYL.TEST - NYSE comp
YYM.TEST - NYSE comp
YYN.TEST - NYSE comp
YYO.TEST - NYSE comp
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)
PSA-N - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
SHO-F - Sunstone Hotel Investors, Inc. 6.450% Series F Cumulative Redeemable Preferred Stock
DCP-B - DCP Midstream LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
GS-C - Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C
PEB-D - Pebblebrook Hotel Trust 6.375% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest
BC-A - Brunswick Corporation 6.500% Senior Notes due 2048
ACP-A - Aberdeen Income Credit Strategies Fund 5.250% Series A 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
PSFE+ - Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $11.50 per share
NSA-A - National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
ARR-C - ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)
CNDA.U - Concord Acquisition Corp II Units
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ACR-D - ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock
TRTN-D - Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
MH-D - Maiden Holdings, Ltd. 6.700% Non-Cumulative Preference Shares, Series D
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
PSA-K - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
WPG-I - Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred SBI
CND.U - Concord Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
BC-B - Brunswick Corporation 6.625% Senior Notes due 2049
RKLY+ - Rockley Photonics Holdings Limited Warrants, each warrant exercisable for one ordinary share at an exercise price of $11.50
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
NHF-A - NexPoint Strategic Opportunities Fund 5.50% Series A Cumulative Preferred Shares
UBP-K - Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
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
NGL-B - NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
OAK-A - Oaktree Capital Group, LLC 6.625% Series A Preferred 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
FTAI-B - Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares
ATMR.U - Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
PEI-B - Pennsylvania Real Estate Investment Trust Cumulative Redeemable Perpetual Preferred Shares Series B
YYI.TEST - NYSE comp
JOBY+ - Joby Aviation, Inc. Warrants
CIT-A - CIT GROUP INC PFD A 6.350%
WRB-E - W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
FPAC.U - Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
GNPK+ - Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TNP-E - Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
WRB-G - W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
HIMS+ - Hims & Hers Health, Inc.. Warrants
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
CMO-E - Capstead Mortgage Corporation Pfd Ser E
CMRE-E - Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001
ROT+ - Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share
FCAX.U - Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
YYF.TEST - NYSE comp
KCGI.U - Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
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
DLR-AL - NYSE comp
JATT.U - JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
CCIV.U - Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
AL-A - Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
MH-C - Maiden Holdings North America, Ltd. 7.125% Non-Cumulative Preference Shares, Series C
CLDT-A - Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
ANAC.U - Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
PMT-A - PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
TREB.U - Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one Warrant
GNL-B - Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock
CAI-A - CAI International, Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
AJAX+ - Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
BH.A - Biglari Holdings Inc. Class A
SEAH+ - Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share
EP-C - El Paso Corporation Preferred Stock
PEG-BL - NYSE comp
TGP-B - Teekay LNG Partners L.P. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units, representing limited partner interests
OPP-A - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock
SNPR+ - Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CIM-C - Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
SNPR.U - Tortoise Acquisition Corp. II Units
SPAQ.U - Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fourth of one warrant
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
AAC.U - Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
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
LOKB.U - Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EQC-D - Equity Commonwealth 6.50% Pfd Conv Shs Ser D
PSB-X - PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25% Cumulative Preferred Stock, Series X
MFA-B - MFA Financial, Inc. Preferred Series B
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
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
OACB.U - Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
EDE-D - EMPIRE DIST ELEC TR I PFD TR 8.5%
EDE-DC - EMPIRE DIST ELEC TR I PFD TR 8.5%
STL-A - Sterling Bancorp Depositary Shares each representing ownership of a 1/40th interest in a share of 6.50% Non-Cumulative, Perpetual Preferred Stock, Series A
MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%
MAA-HC - MID-AMER APT CMNTYS INC PFD H 8.3%
DEH+ - D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RC-E - Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
PEI-D - Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares
IPOF.U - Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
NXU+ - Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
KIM-L - Kimco Realty Corp
CODI-B - Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
KREF-A - KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
DGNR.U - Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
UBP-H - Urstadt Biddle Properties Inc. 6.250% Series H Cumulative Redeemable Preferred Stock
TNP-D - Tsakos Energy Navigation Ltd 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares
BFS-D - Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
DBRG-H - DigitalBridge Group, Inc. 7.125% Series H
ALIN-B - Altera Infrastructure L.P. 8.50% Series B
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)
OIBR.C - Oi S.A. American Depositary Shares, (Each representing 1 Common Share)
AMBP+ - Ardagh Metal Packaging S.A. Warrants, each exercisable for one Share at an exercise price of $11.50 per share
LXP-C - Lexington Realty Trust Preferred Conv. Series C
OSI.U - Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
CRD.A - Crawford & Company
CSTA.U - Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
RONI.U - Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
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.
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)
TRTN-B - Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
OPA+ - Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
TRTN-A - Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
CUBI-F - Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
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
ACR-C - ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock
DMYI+ - dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
AGAC.U - African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
YYH.TEST - NYSE comp
AGM-G - Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G
AGO-F - Assured Guaranty Ltd.
YYG.TEST - NYSE comp
TTT.R - TERRA NOVA ROYALTY
CODI-A - Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings
NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
NHP-BC - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
SPLP-A - Steel Partners Holdings LP 6.0% Series A Preferred Units, no par value
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
PEB-C - Pebblebrook Hotel Trust 6.50% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest
BFLY+ - Butterfly Network, Inc. Warrants
CDR-C - Cedar Realty Trust, Inc. 6.50% Series C 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
ASB-D - Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.375% Non-Cumulative Perpetual Preferred Stock, Series D
ATCO-I - Atlas Corp. Series I Fixed-to-Floating
GAB-K - Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock
SUG-CL - NYSE comp
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
YYE.TEST - NYSE comp
TACA.U - Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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
AJAX.U - Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one 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
CORS.U - Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
FMAC+ - FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PNTM.U - Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of 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
CLAS.U - Class Acceleration Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
TFC-I - Truist Financial Corporation Depositary Shares
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
CCV.U - Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CMRE-C - Costamare Inc. Perpetual Preferred Series C (Marshall Islands)
IVR-C - INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share
GLOG-A - GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
FTAI-A - Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed to Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
IVR-B - Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg
PSB-W - PS Business Parks, Inc PR W
WPCA.U - Warburg Pincus Capital Corporation IA Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
GCH.R# - GREATER CHINA FUND
FLME.U - Flame Acquisition Corp. Units, each consisting of one share of Class A, and one-half of one Warrant
SNV-D - Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquation Preference $25.00 per Share
BHR-B - Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
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
DFNS.U - LGL Systems Acquisition Corp. Units
SPNV+ - Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
TLGA.U - TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U - Sandbridge X2 Corp. Unit
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
SRG-A - Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
CIT-C - CIT GROUP INC 8.75%PFD SER C
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
HT-C - Hersha Hospitality Trust 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest
PDAC.U - Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BANC-E - Banc of California, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% Non-Cumulative Perpetual Preferred Stock, Series E
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
CAI-B - CAI International, Inc. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
FRXB.U - Forest Road Acquisition Corp. II Unit
AAC+ - Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
BOAS.U - BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
ZEV+ - Lightning eMotors, Inc. Warrants
CMRE-D - Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock
GOAC.U - GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant
AHT-H - Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock
AGM-C - Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg
VGII.U - Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
IBER.U - Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
SLG-I - SL Green Realty Corporation Preferred Series I
BBI.B - BLOCKBUSTER INC CL B
TWO-A - Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
ETWO+ - E2open Parent Holdings, Inc. Warrants
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
PPL-AL - NYSE comp
IVAN.U - Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third of one redeemable warrant
DX-C - Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
PEG-DL - NYSE comp
CUBI-C - Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
GLP-B - Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
ALIN-E - Altera Infrastructure L.P. 8.875% Series E
DLNG-A - Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units
PACE+ - TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
ALIN-A - Altera Infrastructure L.P. 7.25% Series A
ADF+ - Aldel Financial 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
PRIF-I - Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
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
CAS.U - Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Redeemable Warrant
CTA-B - E.I. du Pont de Nemours and Company Preferred Stock
DBRG-G - DigitalBridge Group, Inc. 7.50% Series G
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
CBAH+ - CBRE Acquisition Holdings, Inc. Warrants
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
EPR-G - EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
ROT.U - Rotor Acquisition Corp. Units, each consisting of one share of Class A and one-half of one redeemable warrant
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
SKLZ+ - Skillz Inc. Warrants
CLAA.U - Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
DMYQ.U - dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NGC.U - Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
MKC.V - Mccormick & Co, Inc
SNII.U - Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
TXT-AL - NYSE comp
AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
AEC-BC - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%
GLP-A - Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
WARR.U - Warrior Technologies Acquisition Company Units
VPCC.U - VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
WSO.B - Watsco, Inc. Class B
CRHC+ - Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAM-B - General American Investors Company, Inc. Cumulative Preferred Stock
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
PSA.AL - PUBLIC STORAGE COM A DP1/1000
OPFI+ - OppFi Inc. Warrants
MITT-B - AG Mortgage Investment Trust, Inc. Preferred Series B
PSTH+ - Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A for $23.00 per share
IVAN+ - Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
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
RICE.U - Rice Acquisition Corp. Uts, each consisting of one share of Class A common stock, and one-half of one warrant
PSA-VL - NYSE comp
WAVC.U - Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
NFH+ - New Frontier Health Corporation Warrants
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
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
EPR-C - EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
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
SUNL+ - Sunlight Financial Holdings, Inc. Warrants
GOAC+ - GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
CCVI.U - Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
SPFR+ - Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
XPOA.U - DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
HUGS.U - USHG Acquisition Corp. Units, each consisting of one share of Class A, and one-third of one 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
TY- - Tri Continental Corporation Preferred Stock
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
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
GNL-A - Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
HPX.U - HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AHT-I - Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock
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
MITT-A - AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
WPCB.U - Warburg Pincus Capital Corporation IB Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
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
JPM-EL - NYSE comp
GGT-G - Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares
FVIV.U - Fortress Value Acquisition Corp. IV Unit
FRE-W - FEDERAL HOME LN MTG CORP PFD CUM 5.66%
PSB-K - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
PSB-KC - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
HLLY+ - Holley Inc. Warrants
CUBI-E - Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CPSR.U - Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant
SOAC.U - Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APGB.U - Apollo Strategic Growth Capital II Units, each consisting of one Class A Ordinary Share and one-fifth Warrant
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
CTAC+ - Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LICY+ - Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at an exercise price of $11.50
SWX-BL - NYSE comp
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
BTM.C# - BRASIL TELECOM SA SPON ADR COM
CHMI-A - Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock
AEVA+ - Aeva Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
OUST+ - Ouster, Inc. Warrants
PPL-BL - NYSE comp
HHLA.U - HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable 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
STPC.U - Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
EFC-A - Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate 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
NGAB.U - Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-third of one redeemable warrant
ISOS.U - Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
ATCO-D - Atlas Corp. 7.95% Series D
ADF.U - Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
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
NGL-C - NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
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
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
FREY+ - FREYR Battery Warrants, each whole warrant exercisable to purchase one Ordinary Share at an exercise price of $11.50 per share
NM-H - Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perp. Preferred Series H%
PEG-AL - NYSE comp
NCZ-A - Virtus AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
SWBK+ - Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
CIG.C - Comp En De Mn Cemig ADS American Depositary Receipts
PRIF-E - Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
PDS.R# - NYSE comp
AKO.B - Embotelladora Andina S.A.
STZ.B - Constellation Brands, Inc.
BODY+ - The Beachbody Company, Inc. Warrants
TWNT.U - Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
BARK+ - The Original BARK Company Warrants
ATHN+ - Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
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
FHN-D - First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D
PRIF-F - Priority Income Fund, Inc. 6.625% Series F Term Preferred Stock due 2027
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
JWSM+ - Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
HZAC+ - Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HRP-C - HRPT PPTYS TR PFD CUM SER C
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
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
TRC.R - TEJON RANCH CO-RTS-W/I
FVT.U - Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
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
GSQB.U - G Squared Ascend II Inc. Units
EPR-E - EPR Properties Series E Cumulative Conv Pfd Shs Ser E
APSG.U - Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third Warrant
GAB-H - Gabelli Equity Trust, Inc. (The) Pfd Ser H
SB-D - Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands)
MPLN+ - MultiPlan Corporation Warrants
VAL+ - Valaris Limited Warrants
AHT-F - Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock
AAQC.U - Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
DMYQ+ - dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
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
LIII.U - Leo Holdings III Corp. Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
OCA.U - Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SRC-A - Spirit Realty Capital, Inc. 6.000% Series A Cumulative Redeemable Preferred Stock
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
AAIC-C - Arlington Asset Investment Corp 8.250% Seies C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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
LGV.U - Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fifth of one redeemable Warrant
NCV-A - Virtus AllianzGI Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
ALTG-A - Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)
DMYI.U - dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
ASAQ.U - Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one Warrant
GAB-G - Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock
PDOT.U - Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
ACIC.U - Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AGM-D - Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
SFTW.U - Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A 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
AAIC-B - Arlington Asset Investment Corp 7.00%
GNT-A - GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
STAR-I - iStar Inc. Series I Cumulative Redeemable Preferred Stock
NREF-A - NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock
PRIF-A - Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
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
LOKB+ - Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
FRT-C - Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
GDL-C - The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares
FTEV.U - FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
BOAC.U - Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
PSPC.U - Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
MAA-I - Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable 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
IPVA.U - InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
DX-D - DYNEX CAP INC PFD D 9.50%
SWBK.U - Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one redeemable warrant
ESM.U - ESM Acquisition Corporation Unit
FUSE.U - Fusion Acquisition Corp. Units, each consisting of one share of Class A and one-half of one redeemable Warrant
CHMI-B - Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
GAB-J - Gabelli Equity Trust, Inc. (The) 5.45% Series J Cumulative Preferred Stock
DSX-B - Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)
AGM-E - Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E
ATAQ.U - Altimar Acquisition Corp. III Units, each consisting of one Class A Ordinary Share and one-fourth of one redeemable warrant
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
FSNB.U - Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
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
ATA.U - Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
TREB+ - Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
FRE-F - FEDERAL HOME LN MTG CORP PFD
AHT-D - Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock
STAR-D - iStar Inc. Series D Cumulative Redeemable Preferred Stock
NTEST.Q
EBR.B - Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share)
REXR-B - Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
NTEST.H
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
STRE.U - Supernova Partners Acquisition Company III, Ltd. Units
GLEO+ - Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
SPNV.U - Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common stock and one-third of one warrant
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
NM-G - Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perpetual Preferred Series G (Marshall Islands)
CNO-A - CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060
UPH+ - UpHealth, Inc. Warrants
HIPO+ - Hippo Holdings Inc. Warrants
CUBI-D - Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
JPM-FL - NYSE comp
VYGG+ - Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
CMRE-B - Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)
HIGA+ - H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NTEST.N
NTEST.O
PRPC+ - CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GUT-C - Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares
DNZ.U - D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant
CZOO+ - Cazoo Group Ltd Warrants
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
SCPE.U - SC Health Corporation Units
NTEST.I
EQHA.U - EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%
CRHC.U - Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
RMPL- - RiverNorth Specialty Finance Corporation 5.875%
NGAB+ - Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
CTO-A - CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
APSG+ - Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
GGT-E - Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock
XFLT-A - XAI Octagon Floating Rate & Alternative Income Term Trust 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)
SPG-J - Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock
GDV-H - The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares
SCVX+ - SCVX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FACT.U - Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
UP+ - Wheels Up Experience Inc. Warrants
NHP-BL - NYSE comp
JPM-GL - NYSE comp
ROSS.U - Ross Acquisition Corp II Units
AVAN+ - Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STAR-G - iStar Inc. Series G Cumulative Redeemable Preferred Stock
TRTL+ - TortoiseEcofin Acquisition Corp. III Warrant, entitles to purchase one Class A Ordinary Share at a price of $11.50 per share
CRD.B - Crawford & Company
SB-C - Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)
UWMC+ - UWM Holdings Corporation Warrant
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
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
FIS.W - NYSE comp
MH-A - Maiden Holdings, Ltd. Pref Shs Ser A (Bermuda)
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
GDV-G - Gabelli Dividend 5.25% Series G Cumulative Preferred Shares, par value $0.001 per share
CTA-A - E.I. du Pont de Nemours and Company Preferred Stock
LFT-A - Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock
DOMA+ - Doma Holdings, Inc. Warrants
AHR-D - ANTHRACITE CAP INC PFD 8.25%
INN-D - Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%
PEG-CC - PUBLIC SVC ELEC & GAS CO PFD 4.30%
TMAC.U - The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
AGM.A - Federal Agricultural Mortgage Corporation
RY-T - Royal Bank Of Canada 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2
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
FHN-C - First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
EQD.U - Equity Distribution Acquisition Corp. Units
CPTK.U - Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
RBAC+ - RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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)
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
MACC.U - Mission Advancement Corp. Units, each consisting of one share of Class A and one-third of one Redeemable Warrant
MKFG+ - Markforged Holding Corporation Warrants
INSW-A - International Seaways, Inc. 8.50% Senior Notes due June 30, 2023
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
CPSR+ - Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
SEAH.U - Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A, and one-half of one redeemable Warrant
KCAC+ - Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TWNT+ - Tailwind Two Acquisition Corp. 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
HL-B - Hecla Mining Company Preferred Stock
GFX.U - Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant
EOCW+ - Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IFC-M - IFC CAP TR VI PFD GTD TR SEC
PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80
PNC-DC - PNC FINL SVCS GROUP INC PFD CV D $1.80
RC-C - Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock
HVT.A - Haverty Furniture Companies, Inc.
FOA+ - Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A at an exercise price of $11.50
CRU.U - Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
JW.B - John Wiley & Sons, Inc.
STPC+ - Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
GSAH.U - GS Acquisition Holdings Corp II Units, each consisting of one share of Class A and one-quarter 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
IIAC+ - Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GFOR.U - Graf Acquisition Corp. IV Units
SPFR.U - Jaws Spitfire Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
GGZ-A - Gabelli Global Small and Mid Cap Value Trust (The) 5.450% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
DTLA- - Brookfield DTLA Inc. 7.625% Series A Cumulative Redeemable Preferred Stock
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
CHAA.U - Catcha Investment Corp. Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
DS-B - Drive Shack Inc. Preferred Series B
RONI+ - Rice Acquisition Corp. II Redeemable 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
TRCA.U - Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
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
HZON+ - Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ATIP+ - ATI Physical Therapy, Inc. Warrants
ADEX.U - Adit EdTech Acquisition Corp. Units, each consisting of one share of common stock, 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
LHC.U - Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
CDR-B - Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock
PV.U - Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half 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
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
ACRO+ - Acropolis Infrastructure Acquisition Corp. Warrants
TINV.U - Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
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
MOG.B - Moog Inc. Class B
GUT-A - Gabelli Utility Trust (The) 5.625% Series A Cumulative Preferred Shares
CMS-B - CMS Energy Corporation Preferred Stock
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
WPCB+ - Warburg Pincus Capital Corporation IB Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
QFTA.U - Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one Warrant
PRPB+ - CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%
CTAC.U - Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60
PNC-CC - PNC FINL SVCS GROUP INC PFD C CV $1.60
IMPX+ - AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NSH.U - NavSight Holdings, Inc. Units, each consisting of one share of Class A and one-half of one Warrant
ATMR+ - Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
IACB.U - ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of one redeemable warrant
FMAC.U - FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PACE.U - TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
OPP.RT - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
AMPI.U - Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
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
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
VGII+ - Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
GAPA.U - G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ENPC.U - Executive Network Partnering Corporation Units, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
NMK-C - Niagara Mohawk Holdings, Inc. Preferred Stock
TWND.U - Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
PNTM+ - Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LIII+ - Leo Holdings III Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPB.U - CC Neuberger Principal Holdings II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
LNFA+ - L&F Acquisition Corp. 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
DEH.U - D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APGB+ - Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AMBC+ - Ambac Financial Group, Inc. Warrants
TWNI.U - Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one 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
TAP.A - Molson Coors Beverage Company Molson Coors Brewing Company Class A
KSU- - Kansas City Southern Preferred Stock
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%
GTN.A - Gray Television, Inc. CLass A
GNPK.U - Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
CTOS+ - Custom Truck One Source, Inc. Warrants
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
IACB+ - ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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
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
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
RNT.A - AARON RENTS INC CL A
PRIF-D - Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
OWLT+ - Owlet, Inc. Warrants
TPGY.U - TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
GFX+ - Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
CLBR.U - Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
GFOR+ - Graf Acquisition Corp. IV Warrants
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
WARR+ - Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
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
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
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
SIX-B - SIX FLAGS INC PIERS
TXT-B - TEXTRON INC PFD CONV $1.40
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
DMS+ - Digital Media Solutions, Inc. Warrants,
HHLA+ - HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
VPCC+ - VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
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
EQHA+ - EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share
FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%
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
TXT-BL - NYSE comp
TRC.R# - NYSE comp
SPAQ+ - Spartan Acquisition Corp. III Warrants
MIT+ - Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
LEAP+ - Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
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
HUGS+ - USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
TTT.R# - TERRA NOVA RTY CORP RT
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
BGSX.U - Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
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
ANAC+ - Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BITE.U - Bite Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
FLME+ - Flame Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
DS-D - Drive Shack Inc. Pfd Ser D
IIAC.U - Investindustrial Acquisition Corp. Unit
DWIN+ - Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
RBAC.U - RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
BSN+ - Broadstone Acquisition Corp. 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
BITE+ - Bite Acquisition Corp. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
GNE-A - Genie Energy Ltd. Series 2012 - A Preferred Stock, $0.01 par value
FZT.U - FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
OCA+ - Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share 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
DS-C - Drive Shack Inc. Preferred Series C
EIR.EXTINCT - ArcaEx
ATHN.U - Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Redeemable Warrant
CCAC.U - CITIC Capital Acquisition Corp. Units
FST.U - FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
OACB+ - Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIPP.U - Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
HPX+ - HPX 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
DWIN.U - Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
GJB.L.EXTINCT - NYSE comp
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
BOAC+ - Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GLEO.U - Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
FRE-X - FEDERAL HOME LN MTG CORP PFD
OSI+ - Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock 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
FTEV+ - FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
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
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
AGAC+ - African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CBAH.U - CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
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
AVAN.U - Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share, and redeemable warrant
BSN.U - Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
NUVB+ - Nuvation Bio Inc. Warrants
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
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
YAC.U - Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
KWAC.U - Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fourths of one redeemable warrant
XPOA+ - DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
HZAC.U - Horizon Acquisition Corporation Units, each consisting of one Class A Ordinary Shares and one-third of one Redeemable warrant
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
PIAI+ - Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
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
GSQB+ - G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TACA+ - Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA+ - Warburg Pincus Capital Corporation IA Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.U - Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
KWAC+ - Kingswood Acquisition Corp. Warrants
CAS+ - Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A 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
CLBR+ - Colombier Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ISOS+ - Isos Acquisition Corporation 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
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
CAF.R# - NYSE comp
EQD+ - Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
WRAC+
AKO.A - Embotelladora Andina S.A.
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
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
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
CLAS+ - Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
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
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
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
ATA+ - Americas Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one 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
ESM+ - ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LNFA.U - L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
PCPC+ - Periphas Capital Partnering Corporation Warrants
BSAQ+ - Black Spade Acquisition Co Warrants
MACC+ - Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
YAC+ - Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAQC+ - Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock 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
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
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
OPP.RT/WI
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
CSTA+ - Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
VST+A - Vistra Energy WTS CL A
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
IRS+ - IRSA Inversiones Y Representaciones S.A. Warrants to purchase Common Shares
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
LHC+ - Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
QFTA+ - Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of 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
SNII+ - Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CELG.RT - Bristol-Myers Squibb Company Celegne Contingent Value Rights
CHAA+ - Catcha Investment Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
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
IBER+ - Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
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
CPTK+ - Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
BLUA+ - BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share 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
FINS.RT/WI
BGSX+ - Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
TDW+B - Tidewater, Inc WTS
TDW+A - Tidewater, Inc WTS
BDF.R - NYSE comp
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
JATT+ - JATT Acquisition Corp Warrants
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
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
TRCA+ - Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS+ - Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GGT.RT - Gabelli Multi-Media Trust Inc. (The) Rights (expiring 8/25/2021)
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
BMY- - BRISTOL-MYERS SQUIBB
-G
-I
-I.B
-L
-T
ACEL+
AGM-A - Federal Agricultural Mortgage Corp
AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B
AHT- - ASHFORD HOSPITALITY TRUST INC PR
ALL-A - Allstate Corp PR A
ALL-A/CL
ALL-D - Allstate Corp PR D
ALL-D/CL
ALL-E - Allstate Corp PR E
ALL-E/CL
ALL-F - Allstate Corp
ALL-F/CL
APR-A - ARMOUR RESIDENTIAL REIT PR A
ARE-D - Alexandria Real Estate Equities, Inc PR
ARR-B - Armour Residential REIT, Inc PR B
ARR-B/CL
AXS-D - Axis Capital Holdings PR D
AXS-D/CL
BAC-W/CL
BAC-Y - Bank Of America Corp PR Y DPS
BAC-Y/CL
BBS.H - BLACK BULL RESOURCES INC
BBT-D/CL
BBT-E/CL
BBT-F - BB&T
BBT-G - BB&T PR G
BBT-H - BB&T Corp
BCSF.RT
BCSF.RT/WI
BEAM-A.C - BEAM PR A CALLED
BEE-A/WD - STRATEGIC HOTELS & RESORTS INC
BEE-B/WD - STRATEGIC HOTELS & RESORTS INC
BEE-C/WD - STRATEGIC HOTELS & RESORTS INC
BFS-C - Saul Centers PR C, Inc
BFS-C/CL
BRPM+
BRPM.U
CBO-A
CBS.A - CBS Corp CBS Corp
CCH+ - Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CCH.U - Collier Creek Holdings Units
CCI-A - Crown Castle Intl Corp PR A
CFR-A - Cullen/Frost Bankers, Inc PR
CFR-A/CL
CHK-D - Chesapeake Energy PR D
CLNY-B - Colony Capital, Inc PR CL B
CLNY-B/CL
CLNY-E - Colony Capital, Inc PR CL E
CLNY-E/CL
CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE
COF-C - Capital ONE Financial Corp
COF-C/CL
COF-D - Capital ONE Financial Corp DEP
COF-D/CL
COF-P - Capital ONE Financial Corp PR SER B
COF-P/CL
CTEST.A
CTEST.E - NYSE Test One
CTEST.G - NYSE Test One
CTEST.L - NYSE Test One
CTEST.O - NYSE Test One
CTEST.S - NYSE Test Six
CTEST.V
DB.RT/WI - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS WHEN ISS
DCHP+A - DITECH HOLDING CORP WTS CL A
DDR-P - DDR CORP PR P
DLR-I - Digital Realty Trust, Inc I PR
DX-A - Dynex Capital, Inc PR A
DX-A/CL
ENIA.RT/WI
EX-
FG+ - FGL Holdings WTS
FRC-D - First Republic Bank PR D
FRC-D/CL
G-K
GAB-D - Gabelli Equity Trust, Inc PR D
GAB-D/CL
GCV-B - Gabelli Convertible and Income Securities Fund, Inc PR B
GCV-B/CL
GDV-A - Gabelli Dividend & Income Trust
GDV-D - Gabelli Dividend PR D
GDV-D/CL
GDV.RT
GDV.RT/WI
GGT-B - Gabelli Multimedia Trust, Inc PR B
GGT-B/CL
GIG+ - Gigcapital, Inc WTS
GIG.RT - Gigcapital, Inc RTS
GIG.U - Gigcapital, Inc Unit
GMXR- - GMX RESOURCES
GRP-U - GRANITE REAL ESTATE PR U
GRX-A - Gabelli Healthcare PFD SER A
GRX-A/CL
ICR-A - INLAND REAL ESTATE CORP 8.125%
IM-
IPOA+ - Social Capital Hedosophia Holdings Corp WTS
IPOA.U - Social Capital Hedosophia Holding Corp Units
IRL.RT/WI - NEW IRELAND FUND INC RTS WHEN ISS
JN-
JPM-A - JP Morgan Chase & Co PR A
JPM-A/CL
JPM-E/CL
JPM-F - JP Morgan Chase & Co PR DEP Shares
JPM-F/CL
KIM-I/CL
KIM-J - Kimco Realty
KIM-J/CL
KIM-K/CL
KM-
KYN-F - Kayne Anderson MLP/Midstream Invest Co SER F PR
KYN-F/CL
MOSC+ - Mosaic Acquisition Corp WTS
MOSC.U - Mosaic Acquisition Corp Units
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
MS-G - Morgan Stanley PR
MS-G/CL
MTB-C/CL
MTB.PR/CL
MTEST.A
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
NEE-R - Nextera Energy, Inc PR Units
NFC+ - New Frontier Corop WTS
NFC.U - New Frontier Corp Units
NFC.U/WI - NEW FRONTIER CORP UNITS WHEN ISS
NNN-E - National Retail Properties, Inc
NNN-E/CL
NTEST.A - NYSE Tick Pilot Test Sym-G1
NTEST.B - NYSE Tick Pilot Test Sym-G2
NTEST.C - Tick Pilot Test C
NTEST.G
NTEST.J
NTEST.K
NTEST.L
NTEST.M
NTEST.P
NTEST.Y
NTEST.Z
NYL-D - ANNALY CAPITAL MGMT INC
OIBR.RT/WI
OXY.WS/WI
PACK+ - Ranpak Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
PNC-Q - PNC Financial Services, Inc
PPR-B - KKR & CO LP PR B
PSA-A - Public Storage DEP Shares
PSA-A/CL
PSA-U - Public Storage
PSA-U/CL
PSA-V - Public Storage
PSA-V/CL
PSB-U - PS Business Parks, Inc
PSB-U/CL
PSB-V - PS Business Parks, Inc PR V
PSB-V/CL
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
PVT+
PVT.U - Pivotal Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one redeemable Warrant
RIV.RT/WI
RNR-C - Renaissancere Holdings
RNR-C/CL
RQI.RT
RQI.RT/WI
RWGE+ - Regalwood Global Energy Ltd Units
RWGE.U - Regalwood Global Energy Ltd Units
RXN-A - Rexnord Corp
SCZ.RT/WI - CUSHING RENAISSANCE FUND RTS WHEN ISS
SITC-J - Site Centers, Inc CL J PR
SITC-J/CL
SPCE+
SPCE.U
SR-B - SAFE BULDERS INC SERIES B PR
SSW-D - Seaspan Corp PR D
SSW-E - Seaspan Corp
SSW-G - Seaspan Corp PR SER G
SSW-H - Seaspan 7.875% PR SER H
SSW-I - Seaspan Corp CL I PR
STI-A - Suntrust Banks, Inc
STT-C - State Street
STT-C/CL
STT-E - State Street Corp
STT-E/CL
TOO-A - Teekay Offshore Partners LP
TOO-B - Teekay Offshore Partners LP B PR
TOO-E - Teekay Offshore Partners LP PR CL E
TPGH+ - TPG Pace Holdings Corp WTS
TPGH.U - TPG Pace Holdings Corp Units
TYO-D - TWO HARBORS INVESTMENT CORP PR SER D
UBP-G - Urstadt Biddle Properties, Inc
UBP-G/CL
USP-F - URSTADT BIDDLE PROPERTIES INC
VNO-A - VORNADO REALTY TRUST
WFE-A - Wells Fargo Real Estate PR CL
WFE-A/CL
WNX.H - WARNEX INC
XCO.RT/WI - EXCO RESOURCES INC RIGHTS WHEN
ZB-A - Zions Bancorp
ZB-G - Zions Bancorp
ZB-H - Zions Bancorp PR H
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