|
Studio City International Holdings Ltd. Sponsored Adr
|
04/12
|
3,4834
|
-1,88%
|
3,5388
|
3,4834 - 3,5388
|
|
Valens Semiconductor Ltd. Warrant 2021-30.09.26 On Va
|
04/12
|
0,07
|
-3,71%
|
0,07
|
0,0699 - 0,07
|
|
Rithm Acquisition
|
04/12
|
10,35
|
-0,10%
|
10,35
|
10,35 - 10,35
|
|
Flagstar Bank, National Association 6 % Bifurcated Op
|
04/12
|
39,55
|
+0,05%
|
39,2
|
39,2 - 39,87
|
|
Triton International Ltd. 5.75 % Cum Conv Red Perp Pf
|
04/12
|
19,65
|
-0,20%
|
19,7
|
19,51 - 19,75
|
|
Ready Capital Corporation 6.25 % Cum Conv Pfd Registe
|
04/12
|
14,64
|
+0,44%
|
14,22
|
14,22 - 14,64
|
|
Embotelladora Andina S.A. Sponsored Adr Pfd
|
04/12
|
27,267
|
+1,18%
|
27,23
|
27,1877 - 27,62
|
|
Eagle Point Credit Company Inc 6.6875 % Notes 2018-
|
04/12
|
25,15
|
+0,44%
|
25,15
|
25,15 - 25,15
|
|
Eqv Ventures Acquisition Corp. Units Cons Of 1 Shs -A
|
04/12
|
10,5
|
-4,55%
|
10,48
|
10,48 - 10,5
|
|
Gaslog Partners Lp Cum Red Perp Pfd Registered Units
|
04/12
|
26,1089
|
+0,07%
|
26,09
|
26,09 - 26,1089
|
|
Haymaker Acquisition
|
04/12
|
11,309
|
-0,01%
|
11,309
|
11,309 - 11,309
|
|
Gaslog Partners Lp Cum Red Perp Pfd Uts
|
04/12
|
25,645
|
+0,14%
|
25,52
|
25,52 - 25,66
|
|
Dynagas Lng Partners Lp 9 % Cum Red Pfd Units
|
04/12
|
26,4813
|
+0,31%
|
26,5
|
26,4545 - 26,53
|
|
Live Oak Bancshares, Inc. Depositary Shs Repr 1/40Th
|
04/12
|
25,24
|
-0,04%
|
25,1306
|
25,13 - 25,25
|
|
Gct Semiconductor Holding, Inc. Warrant 2024-
|
04/12
|
0,0873
|
+0,94%
|
0,0865
|
0,0702 - 0,0874
|
|
Livewire
|
04/12
|
0,0701
|
-10,70%
|
0,07
|
0,07 - 0,0702
|
|
Saratoga Investment Corp. 8 % Notes 2022-
|
04/12
|
25,24
|
-0,04%
|
25,19
|
25,18 - 25,24
|
|
Aa Mission Acquisition Corp. Warrant
|
04/12
|
0,17
|
0,00%
|
0,1879
|
0,17 - 0,1879
|
|
Epr Properties 9 % Cum Conv Pfd
|
04/12
|
30,7
|
-0,08%
|
31,1
|
30,7 - 31,1
|
|
Aa Mission Acquisition Corp. Ii
|
04/12
|
9,94
|
+0,10%
|
9,94
|
9,94 - 9,95
|