|
Dedicated Test Symbol For Gts Securities
|
25/01
|
25,085
|
0,00%
|
0
|
---
|
|
Athene Holding Ltd. Notes 2024-
|
18/05
|
25,095
|
+0,18%
|
25,07
|
25,05 - 25,17
|
|
Angel Oak Mortgage Reit, Inc. 9.5 % Notes 2024-
|
18/05
|
25,1
|
-0,36%
|
25,19
|
25,1 - 25,19
|
|
Bread Financial Holdings, Inc. Depositary Shs Repr
|
18/05
|
25,1
|
-0,79%
|
25,27
|
24,99 - 25,3
|
|
Chimera Investment Corporation 9 % Notes 2024-
|
18/05
|
25,1
|
-0,12%
|
25,13
|
25,1 - 25,18
|
|
Saratoga Investment Corp. 8.125 % Notes 2022-
|
18/05
|
25,1
|
+0,16%
|
25,1
|
---
|
|
Sound Point Meridian Capital, Inc. 8 % Pfd
|
18/05
|
25,11
|
+0,04%
|
25,0926
|
25,05 - 25,18
|
|
Mfa Financial, Inc. 8.875 % Notes 2024-
|
18/05
|
25,13
|
-0,20%
|
25,1
|
25,1 - 25,2224
|
|
Morgan Stanley Depositary Shs Repr 1/1000Th Non-Cum R
|
18/05
|
25,1315
|
-0,31%
|
25,25
|
25,09 - 25,25
|
|
Mfa Financial, Inc. 9 % Bonds 2024-
|
18/05
|
25,132
|
-0,23%
|
25,22
|
25,12 - 25,22
|
|
Crescent Capital Bdc, Inc. 5 % Notes 2023-
|
16/05
|
25,14
|
0,00%
|
25,14
|
25,14 - 25,15
|
|
Acres Commercial Realty Corp. 8.625 % Cum Red Perp Pf
|
18/05
|
25,15
|
0,00%
|
25,15
|
25,07 - 25,15
|
|
Eagle Point Credit Company Inc 6.75 % Notes 2021-
|
08/05
|
25,16
|
0,00%
|
25,16
|
25,16 - 25,16
|
|
Rlj Lodging Trust Usd 1.95 Cum Conv Pfd Registered Sh
|
18/05
|
25,16
|
+0,32%
|
25,13
|
25,08 - 25,19
|
|
Eagle Point Credit Company Inc 6.6875 % Notes 2018-
|
08/05
|
25,17
|
0,00%
|
25,17
|
25,17 - 25,17
|
|
Saratoga Investment Corp. 8.5 % Notes 2023-15.04.28 G
|
18/05
|
25,19
|
-0,04%
|
25,14
|
25,13 - 25,25
|
|
Tpg Mortgage Investment Trust, Inc. 9.5 % Notes 2024-
|
18/05
|
25,1979
|
+0,27%
|
25,102
|
25,102 - 25,1995
|
|
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Seri
|
18/05
|
25,2
|
-0,12%
|
25,23
|
25,2 - 25,24
|
|
Honda Motor Co., Ltd. Sponsored Adr
|
18/05
|
25,21
|
-0,61%
|
25,53
|
25,1 - 25,61
|
|
Rithm Capital Corp. Cum Conv Red Perp Pfd Registered
|
18/05
|
25,21
|
-0,16%
|
25,29
|
25,2 - 25,29
|