|
Entergy New Orleans Llc 5 % Bonds 2012-1.12.52 1St Mt
|
25/09
|
19,14
|
+1,25%
|
19,06
|
19,06 - 19,14
|
|
Enviri
|
25/09
|
19,14
|
-1,49%
|
19,35
|
18,92 - 19,49
|
|
Flowco Holdings
|
25/09
|
19,14
|
-1,85%
|
19,37
|
19,16 - 19,84
|
|
Sempra 5.75 % Notes 2019-01.07.79 Global
|
25/09
|
19,14
|
-1,29%
|
19,34
|
19,09 - 19,3999
|
|
Ford Motor Company 6 % Notes 2019-01.12.59 Global
|
25/09
|
19,15
|
-0,65%
|
19,2
|
19,1 - 19,3631
|
|
Goldman Sachs Group, Inc. Deposit Repr 1/1000Th Float
|
25/09
|
19,16
|
0,00%
|
19,16
|
19,11 - 19,2
|
|
Stifel Financial
|
25/09
|
19,16
|
-0,08%
|
19,17
|
19,16 - 19,45
|
|
Amentum Holdings
|
25/09
|
19,19
|
-1,08%
|
19,35
|
19,01 - 19,368
|
|
Morgan Stanley Deposit Shs Repr 1/1000Th Flt Rate Non
|
25/09
|
19,2
|
+0,21%
|
19,11
|
19,05 - 19,24
|
|
At&T Inc 5.35 % Notes 2017-01.11.66 Global
|
25/09
|
19,21
|
+0,58%
|
19,16
|
19,14 - 19,27
|
|
Coeur Mining
|
25/09
|
19,22
|
+1,48%
|
18,98
|
18,81 - 19,37
|
|
Acadia Realty Trust
|
25/09
|
19,24
|
+0,16%
|
19,2
|
19,01 - 19,275
|
|
Cms Energy
|
25/09
|
19,248
|
-0,63%
|
19,17
|
19,17 - 19,45
|
|
Abrdn Global Infrastructure Income Fund
|
25/09
|
19,26
|
-0,93%
|
19,41
|
19,18 - 19,58
|
|
Associated Banc-Corp Depositary Shs Repr 1/40Th Non-C
|
25/09
|
19,27
|
+0,13%
|
19,38
|
19,27 - 19,38
|
|
Xai Floating Rate & Alternative Income Trust
|
25/09
|
19,27
|
-0,46%
|
19,5
|
19,23 - 19,5
|
|
Cohen & Steers Ltd. Duration Preferred & Income Fund
|
25/09
|
19,29
|
-0,16%
|
19,36
|
19,2201 - 19,45
|
|
Tpg Mortgage Investment Trust, Inc. 8 % Cum Red Pfd R
|
25/09
|
19,2901
|
+0,26%
|
19,0136
|
18,95 - 19,3
|
|
Central And Eastern Europe Fund
|
25/09
|
19,295
|
+1,55%
|
19
|
19 - 19,475
|
|
Virtus Convertible & Income Fund 5.625 % Cum Red Perp
|
25/09
|
19,3
|
-0,27%
|
19,29
|
19,29 - 19,47
|