|
Prog Holdings
|
29/06
|
46,09
|
-0,04%
|
45,42
|
45,07 - 47
|
|
Taylor Morrison Home
|
29/06
|
71,78
|
-0,04%
|
71,84
|
71,755 - 71,93
|
|
Triton International Ltd. 8% Conv Cum Red Perp Pfd Re
|
29/06
|
25,35
|
-0,04%
|
25,35
|
25,25 - 25,35
|
|
Virtus Artificial Intelligence & Technology Opportuni
|
29/06
|
27,78
|
-0,04%
|
27,85
|
27,62 - 28,0062
|
|
Advanced Drainage Systems
|
29/06
|
154,46
|
-0,03%
|
153,19
|
152,38 - 154,575
|
|
Blue Water Acquisition Corp. Iv Warrant 2026-
|
29/06
|
0,34
|
-0,03%
|
0,365
|
0,34 - 0,375
|
|
British American Tobacco Plc Sponsored Adr
|
29/06
|
62,74
|
-0,03%
|
62,42
|
62,005 - 62,77
|
|
Globe Life
|
29/06
|
179,25
|
-0,03%
|
178,1
|
176,5 - 180,75
|
|
Watsco
|
29/06
|
410,6
|
-0,03%
|
407,58
|
406,39 - 412,54
|
|
Compass Diversified Holdings 7.875% Cum Red Perp Pfd
|
29/06
|
21,95
|
-0,02%
|
21,91
|
21,77 - 22
|
|
Pennymac Mortgage Investment Trust 9 % Notes 2025-
|
29/06
|
25,05
|
-0,02%
|
25,06
|
25,03 - 25,11
|
|
Tpg Mortgage Investment Trust, Inc. 9.5 % Notes 2024-
|
29/06
|
25,485
|
-0,02%
|
25,425
|
25,36 - 25,49
|
|
W.W. Grainger
|
29/06
|
1.353,29
|
-0,02%
|
1.346,95
|
1.339 - 1.365,26
|
|
Affiliated Managers Group, Inc. 5.875 % Notes 2019-
|
29/06
|
19,62
|
-0,01%
|
19,72
|
19,61 - 19,76
|
|
Cherry Hill Mortgage Investment
|
29/06
|
22,28
|
-0,01%
|
22,5
|
22,28 - 22,506
|
|
Ferguson Enterprises
|
29/06
|
238,58
|
-0,01%
|
235,51
|
233,65 - 239,06
|
|
Fifth Third Bancorp Depositary Shs B Ser A Repr
|
29/06
|
23,2732
|
-0,01%
|
23,49
|
23,15 - 23,79
|
|
Aa Mission Acquisition Corp. Ii Units Cons Of 1 Shs -
|
17/06
|
10,18
|
0,00%
|
10,18
|
10,18 - 10,18
|
|
Aaqcw
|
---
|
0
|
0,00%
|
0
|
---
|
|
Abrdn Global Premier Properties Fund
|
29/06
|
11,93
|
0,00%
|
11,97
|
11,83 - 11,97
|