|
Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Regist
|
25/09
|
18,37
|
+0,11%
|
18,37
|
18,1601 - 18,37
|
|
Eagle Point Credit Co 7.75 % Notes 2024-
|
25/09
|
25,04
|
-0,28%
|
25,03
|
24,93 - 25,13
|
|
Western Asset Investment Grade Opportunity Trust
|
25/09
|
15,7501
|
0,00%
|
15,9
|
15,66 - 15,9
|
|
Viking Acquisition Corp. I Warrant -On Viking Acqn
|
25/09
|
0,384
|
+3,78%
|
0,384
|
0,384 - 0,384
|
|
Pennymac Mortgage Investment Trust 9 % Notes 2025-
|
25/09
|
25,1717
|
-0,03%
|
25,25
|
25,11 - 25,36
|
|
Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Re
|
25/09
|
21,1899
|
-0,19%
|
21,28
|
21,02 - 21,28
|
|
Triton International Ltd. 6.875 % Cum Conv Red Perp P
|
25/09
|
21,6898
|
+0,31%
|
21,67
|
21,51 - 21,905
|
|
Global Net Lease Inc Cum Red Preferred Registered
|
25/09
|
22,4703
|
-0,22%
|
22,37
|
22,06 - 22,4999
|
|
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd
|
25/09
|
27,4
|
+0,74%
|
27,2
|
27,2 - 27,4
|
|
Pennymac Mortgage Investment Trust 9 % Notes 2025-
|
25/09
|
25,3199
|
-0,05%
|
25,345
|
25,295 - 25,345
|
|
Energy Transfer Lp Fixed Rate Perp Pfd Units
|
25/09
|
11,32
|
-0,26%
|
11,38
|
11,31 - 11,4085
|
|
Pimco New York Municipal Income Fund Ii
|
25/09
|
6,29
|
-0,32%
|
6,35
|
6,27 - 6,35
|
|
Mesa Royalty Trust
|
25/09
|
2,43
|
+2,10%
|
2,49
|
2,3214 - 2,55
|
|
Spire Inc. 6.375 % Bonds 2026-
|
25/09
|
21,59
|
0,00%
|
21,73
|
21,54 - 21,82
|
|
Armour Residential Reit Inc 7.00 % Cum Conv Red Pfd R
|
25/09
|
19,6
|
-1,36%
|
19,85
|
19,6 - 20
|
|
Global Net Lease Inc 7.375 % Cum Conv Perp Red Pfd Re
|
25/09
|
22,35
|
+0,45%
|
22,18
|
22,0039 - 22,46
|
|
Epr Properties 5 3/4 % Cum Conv Pfd
|
25/09
|
25,24
|
-0,24%
|
25,15
|
25,04 - 25,24
|
|
Tortoise Global Water Etf
|
25/09
|
49,23
|
+0,57%
|
48,96
|
48,96 - 49,2549
|
|
Chimera Investment Corporation 9 % Notes 2024-
|
25/09
|
25,08
|
-0,34%
|
25,1342
|
25,08 - 25,1444
|
|
Rithm Capital Corp. Cum Conv Red Perp Pfd Registered
|
25/09
|
25,38
|
-0,20%
|
25,52
|
25,36 - 25,5469
|