|
Ses Ai Corporation Warrant 2022-10.12.26 For Ses Ai -
|
10/02
|
0,2
|
-14,53%
|
0,22
|
0,2 - 0,2371
|
|
Costamare Inc 8 1/2 % Cum Red Perp Pfd
|
10/02
|
26,7329
|
+0,20%
|
26,7
|
26,7 - 26,7329
|
|
Credit-Enhanced A 8.205% 2001-
|
10/02
|
25,76
|
-0,54%
|
25,83
|
25,76 - 25,835
|
|
Livewire
|
10/02
|
0,0377
|
-0,53%
|
0,04
|
0,0377 - 0,04
|
|
Silverbox
|
10/02
|
10,1
|
+0,30%
|
10,4259
|
10,08 - 11,125
|
|
Strive U.S. Semiconductor Etf
|
10/02
|
76,5775
|
-0,37%
|
77,13
|
76,14 - 77,13
|
|
Qxo, Inc. Deposit Shs Repr 1/20Th Conv Cum Pfd
|
10/02
|
65,4
|
+1,00%
|
65,004
|
65,004 - 65,4
|
|
American Financial Group, Inc. 5.125 % Debentures
|
10/02
|
19,16
|
+0,26%
|
19,2
|
19,15 - 19,2
|
|
Bakkt, Inc. Warrant 2021-01.07.26 On Bakkt
|
10/02
|
0,1428
|
-2,53%
|
0,1428
|
0,1428 - 0,1428
|
|
Gabelli Equity Trust Inc Cum Pfd
|
10/02
|
20,905
|
+0,50%
|
20,8296
|
20,8296 - 20,905
|
|
Sound Point Meridian Capital, Inc. 8.5 % Pfd
|
10/02
|
25,175
|
-0,10%
|
25,19
|
25,14 - 25,215
|
|
Eagle Point Institutional Income Fund Red Pfd Registe
|
10/02
|
25,2
|
+0,14%
|
25,12
|
25,12 - 25,206
|
|
Terra Income Fund 6, Llc 7 % Notes 2021-31.03.26 Glob
|
10/02
|
24,95
|
-0,60%
|
25
|
24,9 - 25,12
|
|
Pearl Diver Credit Company Inc. Preferred Registered
|
10/02
|
25,2898
|
+0,26%
|
25,2898
|
25,2898 - 25,2898
|
|
Entergy Texas. Inc 5.375 % Cum Red Perp Pfd Registere
|
10/02
|
23,6
|
-0,28%
|
23,56
|
23,56 - 23,785
|
|
Ready Capital Corporation 5.75 % Notes 2021-
|
10/02
|
25,025
|
+0,05%
|
25
|
25 - 25,05
|
|
First Trust Mortgage Income Fund
|
10/02
|
12,1461
|
+0,63%
|
12,09
|
12,09 - 12,1461
|
|
Ellington Financial Inc. Fixed-To-Fltg Cum Conv Red P
|
10/02
|
24,26
|
+0,17%
|
24,3
|
24,24 - 24,3
|
|
Prospect Capital Corporation 5.35 % Cum Conv Red Perp
|
10/02
|
17,79
|
+0,28%
|
17,76
|
17,76 - 18,06
|
|
Rithm Property Trust Inc Red Pfd Registered Shs Serie
|
10/02
|
25
|
+0,40%
|
24,895
|
24,895 - 25,0132
|