|
Sound Point Meridian Capital, Inc. 8 % Pfd
|
26/06
|
25,1
|
+0,04%
|
24,96
|
24,96 - 25,13
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
26/06
|
14,82
|
-0,54%
|
14,89
|
14,81 - 14,92
|
|
Gct Semiconductor Holding, Inc. Warrant 2024-
|
26/06
|
0,4199
|
-8,60%
|
0,441
|
0,4 - 0,4599
|
|
Gabelli Utility Trust Cum Pfd
|
26/06
|
21,8359
|
-0,02%
|
22
|
21,76 - 22
|
|
Ashford Hospitality Trust, Inc. 8.45 % Cum Pfd Regist
|
26/06
|
6,17
|
+12,59%
|
5,62
|
5,45 - 6,17
|
|
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Seri
|
26/06
|
24,98
|
+1,01%
|
24,9
|
24,76 - 24,98
|
|
Pcm Fund
|
26/06
|
5,55
|
+0,18%
|
5,54
|
5,53 - 5,6
|
|
Valaris Ltd Warrant 2021-29.04.28 On Valaris
|
26/06
|
9,25
|
-7,50%
|
9,37
|
9,25 - 10,17
|
|
U.S. Bancorp Depositary Shs Repr 1/1000Th Non-Cum Per
|
26/06
|
21,62
|
-0,60%
|
21,69
|
21,61 - 21,75
|
|
Gamco Natural Resources, Gold & Income Trust 5.20 % C
|
26/06
|
20,27
|
+1,10%
|
20,21
|
20,11 - 20,27
|
|
Highland Opportunities And Income Fund 5.375 % Cum Re
|
26/06
|
16,34
|
-0,18%
|
16,35
|
16,25 - 16,55
|
|
Kestrel
|
26/06
|
10,6
|
+0,95%
|
10,56
|
10,56 - 10,99
|
|
Sunstone Hotel Investors, Inc. 6.125 % Cum Conv Red P
|
26/06
|
21,99
|
0,00%
|
21,7401
|
21,7401 - 22
|
|
Affiliated Managers Group, Inc. 4.75 % Notes 2020-
|
26/06
|
16,35
|
+0,55%
|
16,22
|
16,2122 - 16,37
|
|
Granite Point Mortgage Trust Inc. Cum Conv Red Pfd Re
|
26/06
|
18,33
|
+0,33%
|
18,33
|
18,33 - 18,74
|
|
KKR
|
26/06
|
16,225
|
-0,09%
|
16,15
|
16,15 - 16,24
|
|
Gaslog Partners Lp Cum Red Perp Pfd Registered Units
|
26/06
|
25,675
|
-0,10%
|
25,66
|
25,65 - 25,75
|
|
John Hancock Income Securities Trust
|
26/06
|
10,98
|
0,00%
|
11,03
|
10,9601 - 11,03
|
|
Simon Property Group, Inc. 8.375 % Cum Red Pfd Regist
|
26/06
|
54,83
|
-0,76%
|
54,97
|
54,7 - 55,5
|
|
Valens Semiconductor Ltd. Warrant 2021-30.09.26 On Va
|
26/06
|
0,0485
|
+18,87%
|
0,04
|
0,04 - 0,0485
|