|
Strats Trust For Allstate
|
29/06
|
24,7
|
-1,16%
|
24,7
|
24,7 - 24,7
|
|
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr
|
01.00
|
24,71
|
+1,40%
|
24,46
|
24,395 - 24,71
|
|
Strats Trust For Allstate
|
27/06
|
24,7201
|
0,00%
|
0
|
---
|
|
Terra Property Trust Inc 6 % Notes 2021-
|
01.00
|
24,73
|
-0,08%
|
24,73
|
24,73 - 24,73
|
|
Citizens Financial Group, Inc. Depositary Shs Repr
|
01.00
|
24,74
|
0,00%
|
24,71
|
24,65 - 24,74
|
|
Elanco Animal Health
|
01.00
|
24,74
|
+0,69%
|
24,65
|
24,435 - 25,125
|
|
Primo Brands
|
01.00
|
24,76
|
-0,76%
|
24,78
|
24,55 - 25,03
|
|
Pelagos Insurance Capital
|
01.00
|
24,78
|
+0,16%
|
24,62
|
24,46 - 24,95
|
|
Annaly Capital Management, Inc. Cum Conv Red Perp
|
01.00
|
24,8
|
+0,61%
|
24,7
|
24,68 - 24,87
|
|
Cion Investment Corp. 7.5 % Notes 2024-
|
01.00
|
24,8
|
+0,45%
|
24,78
|
24,78 - 24,97
|
|
Enerflex Ltd
|
01.00
|
24,8
|
-0,60%
|
25,12
|
24,767 - 25,42
|
|
Horizon Technology Finance Corporation 6.25 % Notes
|
01.00
|
24,8
|
+0,24%
|
24,92
|
24,7301 - 24,92
|
|
General American Investors Co Inc 5.95 % Cum.Pfd
|
01.00
|
24,81
|
-0,20%
|
24,9
|
24,7667 - 25,3
|
|
Brookfield Infrastructure Finance Ulc 7.25 % Notes
|
01.00
|
24,83
|
+0,08%
|
24,93
|
24,7 - 24,9499
|
|
American Assets Trust
|
01.00
|
24,84
|
-1,35%
|
25,03
|
24,76 - 25,03
|
|
Redwood Trust, Inc. 9.125 % Notes 2024-
|
01.00
|
24,85
|
+0,20%
|
24,85
|
24,7001 - 24,85
|
|
Rithm Property Trust Inc Red Pfd Registered Shs Serie
|
01.00
|
24,875
|
+0,06%
|
24,9
|
24,875 - 24,92
|
|
Ellington Financial Inc. Fixed-To-Fltg Cum Conv Red P
|
01.00
|
24,88
|
+0,24%
|
24,7692
|
24,7692 - 24,88
|
|
Special Opportunities Fund, Inc. 2.75 % Conv Red Pfd
|
27/06
|
24,88
|
0,00%
|
0
|
---
|
|
Two Harbors Investment Corp. Cum Conv Perp Red Pfd
|
01.00
|
24,88
|
-0,12%
|
24,86
|
24,85 - 25
|