|
Sl Green Realty Corporation 6 1/2 % Cum Red Pfd Shs S
|
05/12
|
21,44
|
-0,05%
|
21,36
|
21,19 - 21,65
|
|
Southern Company 4.95 % Notes 2020-30.01.80 Global
|
05/12
|
20,03
|
-0,05%
|
20,03
|
19,9 - 20,0827
|
|
Sunstone Hotel Investors, Inc. 5.70 % Cum Conv Red Pe
|
05/12
|
19,1001
|
-0,05%
|
19,35
|
18,94 - 19,35
|
|
Synchrony Financial
|
05/12
|
80,36
|
-0,05%
|
79,38
|
79,22 - 80,645
|
|
Virtus Convertible & Income Fund 5.625 % Cum Red Perp
|
05/12
|
21,7
|
-0,05%
|
21,76
|
21,6 - 21,76
|
|
American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Re
|
05/12
|
23,9901
|
-0,04%
|
24,1401
|
23,8 - 24,15
|
|
Apollo Global Management Inc Notes 2023-15.09.53 Fixe
|
05/12
|
26,07
|
-0,04%
|
26,14
|
26,0403 - 26,15
|
|
Chart Industries, Inc. Shs Depository Shs Repr 1/20Th
|
05/12
|
72,3
|
-0,04%
|
72,09
|
72,09 - 72,36
|
|
Crescent Capital Bdc, Inc. 5 % Notes 2023-
|
05/12
|
25,0501
|
-0,04%
|
25,05
|
25,05 - 25,0501
|
|
Eagle Point Credit Company Inc Conv Pfd Registered Sh
|
05/12
|
25,18
|
-0,04%
|
25,279
|
25,18 - 25,301
|
|
Eagle Point Income Company Inc. Registered Shs 2024-
|
05/12
|
25,27
|
-0,04%
|
25,29
|
25,25 - 25,3881
|
|
General American Investors Co Inc 5.95 % Cum.Pfd
|
05/12
|
25,24
|
-0,04%
|
25,17
|
25,17 - 25,29
|
|
Mplx Lp
|
05/12
|
55,86
|
-0,04%
|
55,96
|
55,445 - 56,255
|
|
Pennymac Mortgage Investment Trust 8.5 % Notes 2023-
|
05/12
|
25,78
|
-0,04%
|
25,79
|
25,78 - 25,79
|
|
Phillips
|
05/12
|
139,36
|
-0,04%
|
139,71
|
139,26 - 142,53
|
|
Reinsurance
|
05/12
|
25,57
|
-0,04%
|
25,6
|
25,53 - 25,62
|
|
Reinsurance
|
05/12
|
24,85
|
-0,04%
|
24,85
|
24,85 - 24,95
|
|
Robert Half
|
05/12
|
26,8
|
-0,04%
|
26,11
|
26 - 27,18
|
|
Saratoga Investment
|
05/12
|
22,75
|
-0,04%
|
22,69
|
22,6338 - 22,848
|
|
Seapeak Llc 9 % Cum Red Perp Pfd Registered Units Ser
|
05/12
|
25,62
|
-0,04%
|
25,57
|
25,52 - 25,69
|