|
Pennymac Mortgage Investment Trust 9 % Notes 2025-
|
27/03
|
25,02
|
-0,20%
|
25,05
|
25 - 25,155
|
|
Renaissancere Holdings Ltd. Depositary Shs Repr
|
27/03
|
15,28
|
-0,68%
|
15,3
|
15,17 - 15,43
|
|
Sce Trust Vi 5% Cum Red Pfd Secs
|
27/03
|
17,36
|
-1,92%
|
17,66
|
17,3 - 17,825
|
|
Spire Inc. 6.375 % Bonds 2026-
|
27/03
|
24,13
|
+0,08%
|
24,24
|
24,07 - 24,24
|
|
Strats Trust For Allstate
|
27/03
|
23,59
|
+0,08%
|
23,6
|
23,57 - 23,6
|
|
Telephone And Data Systems, Inc. Depositary Shs Repr
|
27/03
|
20,42
|
-1,45%
|
20,92
|
20,4 - 20,92
|
|
Triton International Ltd. 5.75 % Cum Conv Red Perp Pf
|
27/03
|
18,65
|
-0,43%
|
18,71
|
18,64 - 18,735
|
|
Triton International Ltd. Cum Red Perp Pfd Registered
|
27/03
|
23,75
|
+0,04%
|
24,06
|
23,71 - 24,41
|
|
Webster Financial Corporation Depositary Shs Repr
|
27/03
|
19,91
|
-0,99%
|
20
|
19,82 - 20,18
|
|
Allstate Corporation Depositary Shs Repr 1/1000Th
|
27/03
|
20,12
|
-0,74%
|
20,22
|
20,07 - 20,31
|
|
American National
|
27/03
|
24,15
|
-0,66%
|
24,34
|
24,15 - 24,37
|
|
Aspen Insurance Holdings Ltd 5.625 % Non-Cum Perp Pfd
|
27/03
|
20,5
|
-0,63%
|
20,42
|
20,39 - 20,685
|
|
Bank Of America
|
27/03
|
24,62
|
-0,73%
|
24,78
|
24,62 - 24,81
|
|
Brookfield Renewable Partners Lp 5.25 % Cum Conv Red
|
27/03
|
17,8
|
0,00%
|
17,93
|
17,8 - 18,0543
|
|
F&G Annuities & Life Inc 7.95 % Bonds 2023-
|
27/03
|
24,73
|
-0,36%
|
24,8
|
24,5256 - 24,87
|
|
Flagstar Bank, National Association Depositary Shs Re
|
27/03
|
20,63
|
-0,05%
|
20,6
|
20,405 - 20,82
|
|
Guggenheim Active Allocation Fund
|
27/03
|
14,83
|
-1,00%
|
14,94
|
14,72 - 15,05
|
|
Qxo, Inc. Deposit Shs Repr 1/20Th Conv Cum Pfd
|
27/03
|
54,08
|
-3,58%
|
54,84
|
54,03 - 55,53
|
|
Sce Trust Viii Pfd Registered
|
27/03
|
23,73
|
-0,50%
|
23,96
|
23,58 - 23,96
|
|
Surf Air Mobility
|
27/03
|
1,095
|
-8,75%
|
1,18
|
1,08 - 1,18
|