|
Epr Properties 5 3/4 % Cum Conv Pfd
|
25/09
|
25,24
|
-0,24%
|
25,15
|
25,04 - 25,24
|
|
Prudential Plc Sponsored Adr
|
25/09
|
25,24
|
-0,24%
|
25,23
|
25,035 - 25,285
|
|
Chimera Investment Corporation 9.25 % Bonds 2024-
|
25/09
|
25,25
|
-0,18%
|
25,28
|
25,24 - 25,3
|
|
Pinnacle Financial Partners Inc Non-Cum Red Perp Pfd
|
25/09
|
25,25
|
+0,12%
|
25,22
|
25,22 - 25,3417
|
|
Rithm Capital Corp. Fixed-To-Fltg Cum Conv Red Perp P
|
25/09
|
25,25
|
-0,16%
|
25,23
|
25,17 - 25,28
|
|
Annaly Capital Management, Inc. Cum Conv Red Pfd Regi
|
25/09
|
25,27
|
+0,12%
|
25,24
|
25,2 - 25,3139
|
|
Costamare Inc Cum Red Perp Pfd
|
25/09
|
25,31
|
-0,35%
|
25,32
|
25,3 - 25,38
|
|
Gaslog Partners Lp Cum Red Perp Pfd Uts
|
25/09
|
25,31
|
-0,28%
|
25,3
|
25,2942 - 25,5247
|
|
Kemper
|
25/09
|
25,31
|
+0,44%
|
25,3
|
25,105 - 25,55
|
|
Pennymac Mortgage Investment Trust 9 % Notes 2025-
|
25/09
|
25,3199
|
-0,05%
|
25,345
|
25,295 - 25,345
|
|
Corporate Backed Tr Ctfs 3 1/2 % 2004-15.2.34 Ser
|
19/09
|
25,32
|
0,00%
|
0
|
---
|
|
Tpg Mortgage Investment Trust, Inc. 9.5 % Notes 2024-
|
25/09
|
25,32
|
-0,39%
|
25,36
|
25,31 - 25,3734
|
|
Two Harbors Investment Corp. Conv Cum Red Pfd
|
25/09
|
25,32
|
+0,08%
|
25,3
|
25,3 - 25,32
|
|
Fifth Third Bancorp 6.875% Ffth Ncp
|
25/09
|
25,33
|
+0,12%
|
25,36
|
25,14 - 25,365
|
|
Rithm Capital Corp. Cum Conv Red Perp Pfd Registered
|
25/09
|
25,33
|
-0,37%
|
25,44
|
25,3 - 25,44
|
|
Two Harbors Investment Corp. Cum Red Pfd
|
25/09
|
25,3309
|
+0,04%
|
25,32
|
25,32 - 25,337
|
|
Abacus Global Management, Inc. 9.875% Fixed Rate Seni
|
25/09
|
25,34
|
+0,04%
|
25,27
|
25,24 - 25,41
|
|
Tpg Mortgage Investment Trust, Inc. 9.5 % Notes 2024-
|
25/09
|
25,36
|
-0,28%
|
25,38
|
25,34 - 25,4
|
|
At&T
|
25/09
|
25,38
|
-0,28%
|
25,39
|
25,2223 - 25,44
|
|
M&T Bank Corporation Int Perp Pfd Shs Depository
|
25/09
|
25,38
|
-0,04%
|
25,45
|
25,3 - 25,4799
|