|
Braemar Hotels & Resorts, Inc. 8.25 % Cum Conv Red Pf
|
25/09
|
16,63
|
-2,52%
|
16,66
|
16,5 - 16,85
|
|
Federal Agricultural Mortgage Corporation 4.875 % Non
|
25/09
|
17,06
|
0,00%
|
17,1
|
16,951 - 17,17
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
25/09
|
13,75
|
-0,07%
|
13,75
|
13,69 - 13,85
|
|
Chimera Investment
|
25/09
|
19,68
|
-1,30%
|
19,81
|
19,63 - 19,8463
|
|
Tpg Mortgage Investment Trust, Inc. 9.5 % Notes 2024-
|
25/09
|
25,36
|
-0,28%
|
25,38
|
25,34 - 25,4
|
|
Presidio Production Company Warrant 2026-04.03.31 On
|
25/09
|
1
|
+0,50%
|
1
|
0,97 - 1,01
|
|
Renaissancere Holdings Ltd. Deposit Shs Repr 1/1000Th
|
25/09
|
19,89
|
+0,76%
|
19,86
|
19,65 - 19,93
|
|
Redwood Trust, Inc. 9.75 % Notes 2026-
|
25/09
|
20,8
|
-1,79%
|
21,17
|
20,36 - 21,17
|
|
Entergy Utility Property, Inc. 4.875% Nts 01/09/66 Us
|
25/09
|
18,735
|
-0,66%
|
18,95
|
18,6801 - 19,06
|
|
Nextera Energy, Inc. Corpoarate Unit Const Of 1 Deb
|
25/09
|
48,8
|
+0,06%
|
48,53
|
48,53 - 48,805
|
|
New America Acquisition I
|
25/09
|
10,07
|
0,00%
|
10,075
|
10,06 - 10,075
|
|
Ionq, Inc. Warrant 2021-
|
25/09
|
34
|
+1,64%
|
32,91
|
32,9 - 34,95
|
|
Zepp Health Corp. Sponsored Adr
|
25/09
|
4,14
|
+0,49%
|
4,07
|
4,06 - 4,195
|
|
Kkr & Co Inc 6.25% Mandatory Conv Pfd Registered
|
25/09
|
42,86
|
+0,02%
|
42,4
|
42,4 - 43,01
|
|
Source Capital
|
25/09
|
45,4
|
-0,03%
|
45,5
|
45,12 - 45,629
|
|
Pennymac Mortgage Investment Trust 6.75 % Cum Conv Re
|
25/09
|
16,995
|
-1,48%
|
17,33
|
16,785 - 17,33
|
|
Federal Agricultural Mortgage Corporation Pfd Registe
|
25/09
|
20,08
|
-0,45%
|
20,11
|
20,07 - 20,185
|
|
Associated Banc-Corp Depositary Shs Repr 1/40Th Non-C
|
25/09
|
19,27
|
+0,13%
|
19,38
|
19,27 - 19,38
|
|
Tortoise Energy Etf
|
25/09
|
10,765
|
-0,60%
|
10,7408
|
10,72 - 10,84
|
|
Qwest
|
25/09
|
16,665
|
+0,30%
|
16,57
|
16,57 - 16,78
|