|
Assurant, Inc. 5.25 % Notes 2020-15.01.61 Global
|
27/03
|
19,7
|
-0,45%
|
19,85
|
19,69 - 20
|
|
Cross Timbers Royalty Trust
|
27/03
|
10,63
|
+6,41%
|
10
|
9,9293 - 10,63
|
|
Tpg Mortgage Investment Trust, Inc. 9.5 % Notes 2024-
|
27/03
|
24,7
|
-0,24%
|
24,74
|
24,552 - 24,75
|
|
Kkr & Co Inc 6.25% Mandatory Conv Pfd Registered
|
27/03
|
38,76
|
-1,35%
|
38,73
|
38,16 - 39,14
|
|
Scully Royalty Ltd
|
27/03
|
7,29
|
-6,54%
|
7,88
|
7,29 - 7,88
|
|
Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registere
|
27/03
|
19,457
|
-1,73%
|
19,67
|
19,375 - 19,93
|
|
Blackrock Muniholdings New Jersey Quality Fund, Inc.S
|
27/03
|
11,43
|
-1,04%
|
11,52
|
11,4 - 11,59
|
|
Studio City International Holdings Ltd. Sponsored Adr
|
27/03
|
3,29
|
+24,15%
|
3,05
|
2,9 - 4,19
|
|
Bank Of America
|
27/03
|
16,8
|
-0,41%
|
16,84
|
16,77 - 16,87
|
|
Redwood Trust, Inc. 9.125 % Notes 2024-
|
27/03
|
23,81
|
-1,20%
|
23,92
|
23,45 - 23,92
|
|
Alpine Income Property Trust, Inc. Red Pfd Registered
|
27/03
|
24,98
|
-0,08%
|
25,17
|
24,83 - 25,17
|
|
Franklin Universal Trust
|
27/03
|
7,84
|
-0,38%
|
7,9
|
7,834 - 7,92
|
|
Kkr Income Opportunities Fund
|
27/03
|
10,725
|
-0,51%
|
10,78
|
10,685 - 10,88
|
|
U.S. Bancorp Depositary Shs Repr 1/1000Th Non-Cum Red
|
27/03
|
15,7604
|
-1,00%
|
15,88
|
15,75 - 15,9
|
|
Solo Brands
|
27/03
|
4,27
|
+29,39%
|
3,63
|
3,21 - 4,45
|
|
Bank Of America
|
27/03
|
19,32
|
-0,31%
|
19,325
|
19,26 - 19,36
|
|
Brookfield Infrastructure Finance Ulc 5 % Notes 2021-
|
27/03
|
15,94
|
+0,95%
|
15,79
|
15,62 - 15,9699
|
|
Cms Energy Corporation 5.875 % Notes 2019-01.03.79 Gl
|
27/03
|
22,66
|
-0,40%
|
22,75
|
22,58 - 22,79
|
|
Ishares Trust Ishares 0-1 Year Treasury Bond Etf
|
27/03
|
110,36
|
+0,04%
|
110,35
|
110,35 - 110,36
|
|
Saratoga Investment
|
27/03
|
20,9
|
-5,43%
|
22,09
|
20,78 - 22,09
|