|
Western Asset Investment Grade Income Fund
|
26/06
|
12,11
|
0,00%
|
12,16
|
12,1 - 12,16
|
|
Ready Capital Corporation 6.25 % Cum Conv Pfd Registe
|
26/06
|
12,115
|
+1,81%
|
11,84
|
11,8 - 12,115
|
|
Ecovyst
|
26/06
|
12,19
|
+0,58%
|
12,16
|
11,825 - 12,19
|
|
Blackrock Muniyield Michigan Quality Fund
|
26/06
|
12,2
|
0,00%
|
12,27
|
12,15 - 12,27
|
|
Blackrock Virginia Municipal Bond Trust
|
26/06
|
12,22
|
-1,53%
|
12,1
|
12,1 - 12,3
|
|
Jbs N.V
|
26/06
|
12,22
|
+1,58%
|
12,1
|
12,03 - 12,275
|
|
Maiden Holdings North America, Ltd. 7 3/4 % Notes
|
26/06
|
12,25
|
-0,16%
|
12,27
|
12,25 - 12,27
|
|
Blackrock Muniholdings New Jersey Quality Fund, Inc.S
|
26/06
|
12,27
|
+0,25%
|
12,26
|
12,22 - 12,32
|
|
Cemex Sab De Cv Sponsored Adr
|
26/06
|
12,28
|
-0,81%
|
12,28
|
12,26 - 12,57
|
|
Blackrock Limited Duration Income Trust
|
26/06
|
12,285
|
-0,04%
|
12,29
|
12,28 - 12,35
|
|
Bain Capital Specialty Finance
|
26/06
|
12,29
|
+2,08%
|
12,04
|
12,04 - 12,35
|
|
Ready Capital Corporation 6.5 % Cum Conv Red Pfd Regi
|
26/06
|
12,2999
|
+1,23%
|
12,1
|
12,0279 - 12,3609
|
|
Blackrock Multi-Sector Income Trust
|
26/06
|
12,34
|
-0,32%
|
12,33
|
12,3 - 12,41
|
|
Stubhub Holdings Incorporation
|
26/06
|
12,4
|
+7,64%
|
11,51
|
11,51 - 12,42
|
|
Two Harbors Investment
|
26/06
|
12,43
|
+0,32%
|
12,34
|
12,335 - 12,43
|
|
Nuveen California Amt-Free Quality Municipal Income F
|
26/06
|
12,44
|
+0,48%
|
12,4
|
12,39 - 12,44
|
|
Cohen & Steers Quality Income Realty Fund Inc Quality
|
26/06
|
12,45
|
+0,32%
|
12,37
|
12,37 - 12,5
|
|
Nuveen Arizona Quality Municipal Income Fund
|
26/06
|
12,47
|
-1,27%
|
12,61
|
12,4001 - 12,62
|
|
Txo Partners, L.P
|
26/06
|
12,51
|
+0,16%
|
12,51
|
12,3001 - 12,58
|
|
Ares Dynamic Credit Allocation Fund
|
26/06
|
12,52
|
-0,24%
|
12,56
|
12,51 - 12,5899
|