|
Crescent Capital Bdc, Inc. 5 % Notes 2023-
|
05/12
|
25,0501
|
-0,04%
|
25,05
|
25,05 - 25,0501
|
|
Modiv Industrial Inc. 7.375 % Cum Conv Red Perp Pfd R
|
05/12
|
25,0555
|
+1,15%
|
25,06
|
24,8485 - 25,095
|
|
Companhia De Saneamento Basico Do Estado De Sao Paulo
|
05/12
|
25,06
|
-6,77%
|
26,71
|
24,925 - 27,245
|
|
Rithm Property Trust Inc Red Pfd Registered Shs Serie
|
05/12
|
25,0601
|
+0,32%
|
25,13
|
25,06 - 25,19
|
|
Bank Of America
|
05/12
|
25,065
|
-0,02%
|
25,07
|
25 - 25,12
|
|
Global Medical Reit, Inc. Cum Conv Red Perp Pfd Regis
|
05/12
|
25,0685
|
+0,58%
|
24,96
|
24,96 - 25,0788
|
|
Natural Grocers By Vitamin Cottage
|
05/12
|
25,08
|
-5,00%
|
26,29
|
25,08 - 26,725
|
|
Nyse Listed Test Stock For Cts And Cqs
|
03/07
|
25,0842
|
0,00%
|
0
|
---
|
|
Dedicated Test Symbol For Gts Securities
|
25/01
|
25,085
|
0,00%
|
0
|
---
|
|
Sound Point Meridian Capital, Inc. 8.5 % Pfd
|
05/12
|
25,09
|
+0,04%
|
25,0753
|
24,99 - 25,09
|
|
Dedicated Test Symbol For Virtu
|
01/12
|
25,0905
|
0,00%
|
0
|
---
|
|
Eagle Point Credit Company Inc 6.6875 % Notes 2018-
|
05/12
|
25,096
|
-0,21%
|
25
|
25 - 25,096
|
|
Alpine Income Property Trust, Inc. Red Pfd Registered
|
05/12
|
25,1
|
-0,19%
|
25,2477
|
24,9922 - 25,2975
|
|
Rithm Capital Corp. Fixed-To-Fltg Cum Conv Red Perp P
|
05/12
|
25,1
|
+0,16%
|
25,11
|
25,07 - 25,14
|
|
Angel Oak Mortgage Reit, Inc. 9.75 % Notes 2025-
|
05/12
|
25,11
|
0,00%
|
25,2503
|
25,11 - 25,2503
|
|
Mfa Financial, Inc. 9 % Bonds 2024-
|
05/12
|
25,11
|
-0,12%
|
25,17
|
25,1001 - 25,17
|
|
Rithm Capital Corp. Cum Conv Red Perp Pfd Registered
|
05/12
|
25,1399
|
+0,08%
|
25,12
|
25,12 - 25,2099
|
|
Carlyle Credit Income Fund Trust Units
|
01/11
|
25,14
|
0,00%
|
25,14
|
25,14 - 25,14
|
|
Net Lease Office Properties
|
05/12
|
25,14
|
+0,04%
|
25,1
|
24,81 - 25,225
|
|
Horizon Technology Finance Corporation 4.875 % Notes
|
05/12
|
25,15
|
+0,20%
|
25,15
|
25,15 - 25,15
|