|
Bank Of New York Mellon
|
18/05
|
25,58
|
0,00%
|
25,65
|
25,5212 - 25,65
|
|
Pennymac Mortgage Investment Trust 8.5 % Notes 2023-
|
18/05
|
25,58
|
+0,31%
|
25,55
|
25,55 - 25,58
|
|
Regions Financial Corporation Pfd Registered Shs Seri
|
18/05
|
25,58
|
-0,39%
|
25,78
|
25,5401 - 25,78
|
|
Virtus Artificial Intelligence & Technology Opportuni
|
18/05
|
25,59
|
-1,13%
|
26,2
|
25,36 - 26,2
|
|
Abacus Global Management, Inc. 9.875% Fixed Rate Seni
|
18/05
|
25,6
|
+0,10%
|
25,59
|
25,545 - 25,68
|
|
Gaslog Partners Lp Cum Red Perp Pref Units
|
18/05
|
25,6
|
+0,39%
|
25,58
|
---
|
|
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust
|
16/05
|
25,62
|
-0,35%
|
25,62
|
25,62 - 25,62
|
|
Pennymac Mortgage Investment Trust 9 % Notes 2025-
|
18/05
|
25,6201
|
-0,08%
|
25,59
|
25,59 - 25,64
|
|
Tmat
|
29/04
|
25,64
|
+0,07%
|
25,66
|
25,61 - 25,7
|
|
Zim Integrated Shipping Services Ltd
|
18/05
|
25,64
|
-0,08%
|
25,88
|
25,5729 - 25,97
|
|
Ellington Credit Company 8.5 % Notes 2026-
|
18/05
|
25,6401
|
0,00%
|
25,68
|
25,64 - 25,68
|
|
Seapeak Llc 9 % Cum Red Perp Pfd Registered Units Ser
|
18/05
|
25,642
|
+0,16%
|
25,56
|
25,54 - 25,642
|
|
Forestar
|
18/05
|
25,66
|
+0,43%
|
25,44
|
25,31 - 25,98
|
|
Pinnacle Financial Partners Inc Non-Cum Red Perp Pfd
|
18/05
|
25,68
|
+0,74%
|
25,48
|
25,48 - 25,68
|
|
Annaly Capital Management, Inc. Cum Conv Red Pfd Regi
|
18/05
|
25,6801
|
+0,06%
|
25,71
|
25,64 - 25,72
|
|
Mfs Blended Research Emerging Markets Equity Etf
|
18/05
|
25,69
|
-0,62%
|
25,86
|
25,65 - 25,86
|
|
Gaslog Partners Lp Cum Red Perp Pfd Registered Units
|
18/05
|
25,7
|
-0,25%
|
25,6
|
25,6 - 25,8805
|
|
Highwoods Properties
|
18/05
|
25,71
|
+0,59%
|
25,07
|
25,07 - 25,78
|
|
Mueller Water Products
|
18/05
|
25,714
|
-0,45%
|
25,58
|
25,52 - 25,945
|
|
Ingram Micro
|
18/05
|
25,72
|
-0,04%
|
25,38
|
25,16 - 26,005
|