|
Chimera Investment Corporation 9 % Notes 2024-
|
01.00
|
25,1682
|
-0,13%
|
25,2
|
25,13 - 25,25
|
|
Dte Energy Company 6.25 % Notes 2025-
|
01.00
|
25,18
|
+0,64%
|
25,09
|
25,05 - 25,18
|
|
First Horizon Corporation Depositary Shs Repr 1/400Th
|
01.00
|
25,18
|
0,00%
|
25,18
|
25,18 - 25,18
|
|
Sound Point Meridian Capital, Inc. 8.5 % Pfd
|
01.00
|
25,18
|
+0,02%
|
25,18
|
25,18 - 25,18
|
|
American National
|
01.00
|
25,1801
|
-0,08%
|
25,2
|
25,18 - 25,25
|
|
Prudential Financial, Inc. 5.95 % Notes 2022-
|
01.00
|
25,2
|
+0,12%
|
25,13
|
25,08 - 25,2
|
|
Reinsurance
|
01.00
|
25,2
|
+0,16%
|
25,12
|
25,11 - 25,26
|
|
Eagle Point Income Company Inc. Registered Shs 2024-
|
01.00
|
25,21
|
+0,08%
|
25,19
|
25,19 - 25,2565
|
|
Citigroup Inc. Depositary
|
01.00
|
25,2275
|
-0,01%
|
25,25
|
25,195 - 25,25
|
|
Cion Investment Corp. 7.5 % Notes 2024-
|
01.00
|
25,23
|
-0,43%
|
25,31
|
24,96 - 25,36
|
|
Hercules Capital Inc 6.25 % Notes 2018-30.10.33 Globa
|
01.00
|
25,23
|
-0,28%
|
25,25
|
25,23 - 25,3
|
|
Occidental Petroleum Corporation Warrant 2020-
|
01.00
|
25,23
|
+3,83%
|
24,81
|
24,81 - 25,64
|
|
Redwood Trust, Inc. 9 % Notes 2024-
|
01.00
|
25,23
|
-0,47%
|
25,175
|
25 - 25,27
|
|
Triton International Ltd. Perp Pfd Registered Shs Ser
|
01.00
|
25,23
|
+0,24%
|
25,19
|
25,1 - 25,23
|
|
Annaly Capital Management, Inc. Cum Conv Red Perp
|
01.00
|
25,2301
|
-0,12%
|
25,25
|
25,23 - 25,33
|
|
Morgan Stanley Deposit Shs Repr 1/1000Th Non-Cum Pfd
|
01.00
|
25,235
|
+0,14%
|
25,23
|
25,2 - 25,24
|
|
Duke Energy
|
01.00
|
25,24
|
+0,10%
|
25,24
|
25,17 - 25,2695
|
|
Eagle Point Credit Company Inc 7.75 % Notes 2024-
|
01.00
|
25,24
|
-0,32%
|
25,34
|
25,24 - 25,34
|
|
Eagle Point Institutional Income Fund Red Pfd Registe
|
01.00
|
25,24
|
+0,16%
|
25,13
|
25,13 - 25,24
|
|
Keycorp Deposit Shs Repr 1/40Th Non-Cum Perp Pfd Regi
|
01.00
|
25,24
|
+0,12%
|
25,24
|
25,18 - 25,24
|