19983 |
WhiteHorse Finance Inc Notes |
21.81 |
- |
-
|
21.81 |
21.81 |
21.81 |
21.81 |
-
|
- |
19984 |
Oaktree Acquisition Corp-A |
9.85 |
- |
-
|
10.00 |
10.00 |
9.85 |
9.85 |
2.48
|
- |
19986 |
Armada Hoffler Properties Inc S |
20.00 |
- |
-
|
19.63 |
20.00 |
19.63 |
20.00 |
-
|
2.10 |
19987 |
GigCapital2 Inc Unit Cons of 1 |
10.35 |
- |
-
|
10.35 |
10.35 |
10.35 |
10.35 |
1.79
|
- |
19988 |
AMTD International Inc ADR |
8.00 |
- |
-
|
7.68 |
8.00 |
7.56 |
8.00 |
18.70
|
15.82 |
19989 |
The Allstate Corp Series E Pfd |
25.00 |
- |
-
|
25.00 |
25.00 |
24.98 |
25.00 |
-
|
- |
19994 |
Churchill Capital Corp II Unit |
10.74 |
- |
-
|
10.74 |
10.74 |
10.74 |
10.74 |
7.41
|
- |
19996 |
Paringa Resources Ltd ADR |
1.97 |
- |
-
|
1.97 |
1.97 |
1.97 |
1.97 |
0.18
|
- |
19997 |
Orisun Acquisition Corp Unit Co |
10.00 |
- |
-
|
10.00 |
10.00 |
10.00 |
10.00 |
0.44
|
- |
19998 |
Monocle Acquisition Corp Wt |
0.20 |
- |
-
|
0.20 |
0.20 |
0.20 |
0.20 |
-
|
- |
19999 |
Pacific Special Acquisition Cor |
10.17 |
- |
-
|
10.17 |
10.17 |
10.17 |
10.17 |
1.02
|
- |
20000 |
Twelve Seas Investment Co Wt |
0.47 |
- |
-
|
0.49 |
0.49 |
0.47 |
0.47 |
-
|
- |
20001 |
8i Enterprises Acquisition Corp |
0.35 |
- |
-
|
0.35 |
0.35 |
0.35 |
0.35 |
-
|
- |
20002 |
Acamar Partners Acquisition Cor |
10.25 |
- |
-
|
10.25 |
10.25 |
10.25 |
10.25 |
3.13
|
90.05 |
20004 |
Acamar Partners Acquisition Cor |
9.87 |
- |
-
|
9.87 |
9.87 |
9.87 |
9.87 |
3.77
|
- |
20008 |
Alberton Acquisition Corp Rt |
0.18 |
- |
-
|
0.11 |
0.18 |
0.11 |
0.18 |
-
|
- |
20009 |
Wealthbridge Acquisition Ltd Un |
10.92 |
- |
-
|
10.92 |
10.92 |
10.92 |
10.92 |
0.63
|
414.75 |
20010 |
Kimco Realty Corp Class I Pfd |
25.25 |
- |
-
|
25.24 |
25.25 |
25.23 |
25.25 |
-
|
- |