|
Aspen Insurance Holdings Ltd 7.00% Perpetual Non-Cum
|
25/09
|
22,675
|
-0,02%
|
22,73
|
22,5801 - 22,73
|
|
Copley Acquisition Corporation Warrant
|
25/09
|
0,0351
|
-29,90%
|
0,0351
|
0,0287 - 0,0372
|
|
Strive Emerging Markets Ex-China Etf
|
25/09
|
51,585
|
+1,68%
|
51,06
|
51,06 - 51,585
|
|
Associated Banc-Corp Depositary Shs Repr 1/40Th
|
25/09
|
18,6973
|
-0,49%
|
18,75
|
18,6824 - 18,75
|
|
Morgan Stanley China A Share Fund
|
25/09
|
18,4599
|
-0,97%
|
18,53
|
18,26 - 18,53
|
|
Federal Agricultural Mortgage Corporation Non-Cum Pfd
|
25/09
|
21,8
|
-0,05%
|
21,86
|
21,8 - 21,9
|
|
Rice Acquisition Corporation 3 Warrant
|
25/09
|
0,985
|
-1,49%
|
1
|
0,9497 - 1,05
|
|
Lanvin
|
25/09
|
1,085
|
+5,34%
|
0,9901
|
0,985 - 1,09
|
|
Ellington Financial Inc. Cum Red Fixed Rate Pfd Regis
|
25/09
|
25,4
|
-0,04%
|
25,3211
|
25,3211 - 25,56
|
|
Saratoga Investment Corp. 8 % Notes 2022-
|
25/09
|
25,1999
|
+0,06%
|
25,15
|
25,15 - 25,1999
|
|
Pinnacle Financial Partners Inc Non-Cum Red Perp Pfd
|
25/09
|
25,25
|
+0,12%
|
25,22
|
25,22 - 25,3417
|
|
Plutonian Acquisition Corp. Ii Rights 2026-26.03.31 F
|
25/09
|
0,1928
|
+10,17%
|
0,2197
|
0,1928 - 0,2198
|
|
Triton International Ltd. 7.375 % Cum Conv Red Perp P
|
25/09
|
23,11
|
-0,90%
|
23,37
|
23,01 - 23,37
|
|
Two Harbors Investment Corp. 9.375 % Bonds 2025-
|
25/09
|
26,295
|
+0,06%
|
26,29
|
26,29 - 26,3
|
|
Highland Opportunities And Income Fund 5.375 % Cum Re
|
25/09
|
15,82
|
+0,13%
|
15,75
|
15,75 - 15,96
|
|
Gabelli Equity Trust Inc 5 % Cum Red Perp Pfd Registe
|
25/09
|
18,46
|
+0,54%
|
18,49
|
18,4001 - 18,55
|
|
Bristol-Myers Squibb Company Contingent Value Rights
|
25/09
|
0,1094
|
-12,41%
|
0,1094
|
0,1094 - 0,1094
|
|
Two Harbors Investment Corp. Cum Red Pfd
|
25/09
|
25,3309
|
+0,04%
|
25,32
|
25,32 - 25,337
|
|
National Rural Utilities Cooperative Finance
|
25/09
|
20,92
|
+0,77%
|
20,76
|
20,6401 - 20,92
|
|
Pennymac Mortgage Investment Trust 8.5 % Notes 2023-
|
25/09
|
25,18
|
0,00%
|
25,15
|
25,15 - 25,18
|