|
Blackrock Muniyield Quality Fund
|
11/02
|
11,72
|
-0,09%
|
11,76
|
11,6601 - 11,78
|
|
Emergent Biosolutions
|
11/02
|
11,03
|
-0,09%
|
11,13
|
10,66 - 11,26
|
|
Invesco California Value Municipal Income Trust
|
11/02
|
11,26
|
-0,09%
|
11,27
|
11,21 - 11,29
|
|
KKR
|
11/02
|
17,55
|
-0,09%
|
17,57
|
17,5 - 17,59
|
|
Mfa Financial, Inc. 9 % Bonds 2024-
|
11/02
|
25,2366
|
-0,09%
|
25,34
|
25,21 - 25,39
|
|
United Rentals
|
11/02
|
873,83
|
-0,09%
|
882,38
|
868,35 - 898,24
|
|
Watts Water Technologies
|
11/02
|
314,75
|
-0,09%
|
320,02
|
312,295 - 320,21
|
|
Western Alliance Bancorp
|
11/02
|
94,83
|
-0,09%
|
95,94
|
93,5 - 96,87
|
|
Western Alliance Bancorp Depositary Shs Repr 1/400Th
|
11/02
|
23,38
|
-0,09%
|
23,4
|
23,36 - 23,46
|
|
Abacus Global Management, Inc. 9.875% Fixed Rate Seni
|
11/02
|
26,08
|
-0,08%
|
26,111
|
26,05 - 26,111
|
|
Agilent Technologies
|
11/02
|
128,9
|
-0,08%
|
128,03
|
127,135 - 129,56
|
|
American National
|
11/02
|
25,1801
|
-0,08%
|
25,2
|
25,18 - 25,25
|
|
Annaly Capital Management, Inc. Cum Conv Red Pfd Regi
|
11/02
|
25,93
|
-0,08%
|
25,9
|
25,9 - 25,96
|
|
Corporate Backed Tr Ctfs 3 1/2 % 2004-15.2.34 Ser
|
11/02
|
26,25
|
-0,08%
|
26,39
|
26,007 - 26,39
|
|
Dynex Capital, Inc. Cum Conv Red Perp Pref Registered
|
11/02
|
25,97
|
-0,08%
|
25,95
|
25,95 - 25,9861
|
|
Eagle Point Credit Company Inc 6.6875 % Notes 2018-
|
11/02
|
25,08
|
-0,08%
|
25,08
|
25,08 - 25,08
|
|
Gaslog Partners Lp Cum Red Perp Pref Units
|
11/02
|
25,6
|
-0,08%
|
25,61
|
25,6 - 25,6384
|
|
Global Net Lease, Inc. 7.50 % Cum Conv Red Perp Pfd R
|
11/02
|
24,48
|
-0,08%
|
24,44
|
24,44 - 24,5
|
|
Hartford Insurance Group, Inc. Depositary Shs Repr
|
11/02
|
25,01
|
-0,08%
|
25
|
25 - 25,06
|
|
Hess Midstream Lp
|
11/02
|
36,4
|
-0,08%
|
36,65
|
36,21 - 37,0699
|