|
Global Partners Lp 9.50 % Cum Conv Red Perp Pfd Units
|
18/05
|
25,35
|
-0,35%
|
25,46
|
25,35 - 25,46
|
|
Two Harbors Investment Corp. 9.375 % Bonds 2025-
|
18/05
|
25,35
|
+0,03%
|
25,35
|
25,3 - 25,43
|
|
Saratoga Investment Corp. 8 % Notes 2022-
|
18/05
|
25,3502
|
-0,04%
|
25,5
|
25,29 - 25,5
|
|
Coastalsouth Bancshares
|
18/05
|
25,36
|
-0,55%
|
25,37
|
25,25 - 25,5699
|
|
Tpg Mortgage Investment Trust, Inc. Cum Conv Perp Red
|
18/05
|
25,36
|
-0,28%
|
25,35
|
25,235 - 25,49
|
|
Carlyle Credit Income Fund 7.375 % Red Pfd Registered
|
18/05
|
25,38
|
-0,59%
|
25,38
|
25,38 - 25,38
|
|
Eagle Point Credit Company Inc 7.75 % Notes 2024-
|
18/05
|
25,38
|
-0,04%
|
25,3
|
25,23 - 25,39
|
|
Morgan Stanley Deposit Shs Repr 1/1000Th Non-Cum Pfd
|
18/05
|
25,39
|
+0,08%
|
25,36
|
25,36 - 25,42
|
|
Reinsurance
|
18/05
|
25,41
|
-0,12%
|
25,48
|
25,4 - 25,51
|
|
Athene Holding Ltd. Red Non Cum Pfd Shs Depository Sh
|
18/05
|
25,42
|
-0,08%
|
25,41
|
25,4 - 25,5
|
|
Ngl Energy Partners Lp Cum Red Perp Pfd Units C
|
18/05
|
25,425
|
-0,06%
|
25,35
|
25,35 - 25,425
|
|
Bank Of America
|
18/05
|
25,45
|
-0,12%
|
25,48
|
25,435 - 25,51
|
|
Morgan Stanley Pfd Registered
|
18/05
|
25,49
|
-0,04%
|
25,55
|
25,42 - 25,57
|
|
Gaslog Partners Lp Cum Red Perp Pfd Uts
|
18/05
|
25,5
|
-0,23%
|
25,56
|
25,5 - 25,61
|
|
Valaris Ltd Warrant 2021-29.04.28 On Valaris
|
18/05
|
25,5
|
+12,38%
|
20,86
|
20,56 - 25,82
|
|
Ellington Financial Inc. Cum Red Fixed Rate Pfd Regis
|
18/05
|
25,5217
|
-0,23%
|
25,545
|
25,5217 - 25,545
|
|
Blackrock 2037 Municipal Target Term Trust 2037 Munic
|
18/05
|
25,535
|
-0,25%
|
25,59
|
25,5 - 25,7
|
|
Citizens Financial Group, Inc. Depositary Shs Repr
|
18/05
|
25,545
|
+0,37%
|
25,58
|
25,4301 - 25,58
|
|
Banc Of California, Inc. 7.75 % Non Cum Perp Pfd Regi
|
18/05
|
25,55
|
0,00%
|
25,5
|
25,5 - 25,6
|
|
Insteel Industries
|
18/05
|
25,57
|
-1,94%
|
25,5
|
25,5 - 26,14
|