|
Entergy Texas. Inc 5.375 % Cum Red Perp Pfd Registere
|
15/05
|
24,12
|
-0,04%
|
24,28
|
24,12 - 24,28
|
|
Tri-Continental
|
15/05
|
43,83
|
-0,11%
|
43,83
|
43,83 - 43,83
|
|
Priority Income Fund Inc 7 % Cum Red Perp Pfd Registe
|
15/05
|
22,35
|
0,00%
|
21,87
|
21,87 - 22,35
|
|
Cion Investment Corp. 7.5 % Notes 2024-
|
15/05
|
24,94
|
-0,20%
|
25,05
|
24,93 - 25,05
|
|
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust
|
15/05
|
25,62
|
-0,35%
|
25,62
|
25,62 - 25,62
|
|
Kensington Capital Acquisition Corp. Vi Units Cons Of
|
15/05
|
10,22
|
+0,15%
|
10,22
|
10,22 - 10,22
|
|
Metals Acquisition Corp. Ii Warrant 2026-30.06.2033 O
|
15/05
|
0,8499
|
+13,32%
|
0,8
|
0,8 - 0,85
|
|
Strats Trust For Allstate
|
15/05
|
23,42
|
-0,72%
|
23,49
|
23,37 - 23,49
|
|
Rice Acquisition Corporation 3 Units Cons Of 1 Shs A
|
15/05
|
10,5339
|
+0,32%
|
10,49
|
10,49 - 10,5339
|
|
Ai Infrastructure Acquisition
|
15/05
|
10,12
|
0,00%
|
10,13
|
10,12 - 10,13
|
|
Apex Tech Acquisition Inc Rights 2026-17.02.27 For Sh
|
15/05
|
0,1701
|
+0,06%
|
0,1701
|
0,1701 - 0,1701
|
|
National Storage Affiliates Trust 6 % Cum Red Pfd
|
15/05
|
29,76
|
-0,32%
|
29,75
|
29,75 - 29,76
|
|
Crescent Capital Bdc, Inc. 5 % Notes 2023-
|
15/05
|
25,14
|
0,00%
|
25,14
|
25,14 - 25,15
|
|
Bakkt, Inc. Warrant 2021-01.07.26 On Bakkt
|
15/05
|
0,0701
|
-8,96%
|
0,07
|
0,07 - 0,0814
|
|
Brookfield Brp Holdings
|
15/05
|
15,5
|
-0,64%
|
15,55
|
15,5 - 15,55
|
|
Pennymac Mortgage Investment Trust 8.5 % Notes 2023-
|
15/05
|
25,5
|
+0,05%
|
25,42
|
25,42 - 25,5
|
|
Saul Centers Inc Deposit Shs Repr 1/100Th 6.125 % Cum
|
15/05
|
20,9
|
+0,24%
|
20,8
|
20,8 - 20,9
|
|
Safe Bulkers Inc 8 % Cum Red Perp Pfd
|
15/05
|
26,175
|
+0,25%
|
26,1
|
25,9 - 26,175
|
|
Tortoise Global Water Etf
|
15/05
|
49,53
|
-1,26%
|
49,7
|
49,53 - 49,7199
|
|
Cherry Hill Mortgage Investment Corp. Cum Conv Red Pf
|
15/05
|
23,4
|
-0,11%
|
23,4
|
23,4 - 23,4
|