|
Cozx
|
05/11
|
25,4299
|
0,00%
|
25,43
|
25,4299 - 25,43
|
|
Diamondrock Hospitality Company 8.25 % Cum Conv Red P
|
06/12
|
25,43
|
+0,04%
|
25,44
|
25,43 - 25,44
|
|
Sce Trust Iv Cum Trust Preferred Secs
|
06/12
|
25,44
|
+0,04%
|
25,48
|
25,44 - 25,48
|
|
Arcus Biosciences
|
06/12
|
25,45
|
+0,75%
|
25,44
|
24,67 - 25,8
|
|
Corporate Backed Tr Ctfs 3 1/2 % 2004-15.2.34 Ser
|
03/12
|
25,5
|
0,00%
|
0
|
---
|
|
Universal Technical Institute
|
06/12
|
25,5
|
-2,22%
|
25,9
|
25,06 - 26,31
|
|
Bowhead Specialty Holdings
|
06/12
|
25,51
|
-1,81%
|
25,85
|
25,2 - 25,85
|
|
Pennymac Mortgage Investment Trust 9 % Notes 2025-
|
06/12
|
25,51
|
+0,08%
|
25,5
|
25,48 - 25,55
|
|
Hercules Capital Inc 6.25 % Notes 2018-30.10.33 Globa
|
06/12
|
25,52
|
+0,87%
|
25,33
|
25,3 - 25,52
|
|
Citizens Financial Group, Inc. Depositary Shs Repr
|
06/12
|
25,53
|
-0,08%
|
25,56
|
25,5142 - 25,56
|
|
Reinsurance
|
06/12
|
25,57
|
-0,04%
|
25,6
|
25,53 - 25,62
|
|
Centuri Holdings
|
06/12
|
25,58
|
+1,31%
|
25,23
|
24,95 - 25,72
|
|
Costamare Inc Cum Red Perp Pfd
|
03/12
|
25,6
|
0,00%
|
0
|
---
|
|
Seapeak Llc 9 % Cum Red Perp Pfd Registered Units Ser
|
06/12
|
25,62
|
-0,04%
|
25,57
|
25,52 - 25,69
|
|
Cion Investment Corp. 7.5 % Notes 2024-
|
06/12
|
25,63
|
+0,31%
|
25,55
|
25,55 - 25,71
|
|
Virtus Equity & Convertible Income Fund Of Beneficial
|
06/12
|
25,63
|
+0,47%
|
25,62
|
25,5901 - 25,71
|
|
Two Harbors Investment Corp. 9.375 % Bonds 2025-
|
06/12
|
25,6399
|
0,00%
|
25,6
|
25,6 - 25,688
|
|
Morgan Stanley Deposit Shs Repr 1/1000Th Non-Cum Pfd
|
06/12
|
25,65
|
-0,16%
|
25,64
|
25,62 - 25,69
|
|
Triton International Ltd. 8% Conv Cum Red Perp Pfd Re
|
06/12
|
25,6619
|
-0,14%
|
25,63
|
25,63 - 25,6619
|
|
Kkr & Co Inc 6.875 % Bonds 2025-
|
06/12
|
25,67
|
0,00%
|
25,8
|
25,57 - 25,8
|