|
Annaly Capital Management, Inc. Cum Conv Red Perp
|
18/05
|
25,215
|
+0,66%
|
25,05
|
25,0307 - 25,2291
|
|
Sound Point Meridian Capital, Inc. 8.5 % Pfd
|
18/05
|
25
|
-0,75%
|
25,05
|
25 - 25,101
|
|
Priority Income Fund Inc 6 % Cum Red Pfd Registered S
|
24/04
|
25,06
|
0,00%
|
25,06
|
25,06 - 25,06
|
|
Athene Holding Ltd. Notes 2024-
|
18/05
|
25,095
|
+0,18%
|
25,07
|
25,05 - 25,17
|
|
Dedicated Test Symbol For Citadel
|
18/05
|
25,07
|
+0,06%
|
25,07
|
25,07 - 25,07
|
|
Highwoods Properties
|
18/05
|
25,71
|
+0,59%
|
25,07
|
25,07 - 25,78
|
|
Morgan Stanley Deposit Shs Repr 1/1000Th Non-Cum Pfd
|
18/05
|
25,025
|
-0,26%
|
25,07
|
25 - 25,11
|
|
Adams Diversified Equity Fund
|
18/05
|
24,76
|
-0,96%
|
25,08
|
24,65 - 25,1745
|
|
Sound Point Meridian Capital, Inc. 8 % Pfd
|
18/05
|
25,11
|
+0,04%
|
25,0926
|
25,05 - 25,18
|
|
Cantor Fitzgerald Income Trust Inc Cum Red Pfd Regist
|
18/05
|
25,05
|
-0,20%
|
25,1
|
25,025 - 25,1
|
|
Mfa Financial, Inc. 8.875 % Notes 2024-
|
18/05
|
25,13
|
-0,20%
|
25,1
|
25,1 - 25,2224
|
|
Saratoga Investment Corp. 8.125 % Notes 2022-
|
18/05
|
25,1
|
+0,16%
|
25,1
|
---
|
|
Tpg Mortgage Investment Trust, Inc. 9.5 % Notes 2024-
|
18/05
|
25,1979
|
+0,27%
|
25,102
|
25,102 - 25,1995
|
|
Alta Equipment Group, Inc. Depositary Shs Repr
|
18/05
|
25,28
|
+0,68%
|
25,11
|
25,11 - 25,3
|
|
Nextera Energy Capital Holdings Inc 6.5 % Debentures
|
18/05
|
24,96
|
-0,16%
|
25,11
|
24,92 - 25,1199
|
|
Nextera Energy Capital Holdings Inc 6.5 % Bonds 2025-
|
18/05
|
25,05
|
0,00%
|
25,12
|
24,96 - 25,1899
|
|
Chimera Investment Corporation 9 % Notes 2024-
|
18/05
|
25,1
|
-0,12%
|
25,13
|
25,1 - 25,18
|
|
Rlj Lodging Trust Usd 1.95 Cum Conv Pfd Registered Sh
|
18/05
|
25,16
|
+0,32%
|
25,13
|
25,08 - 25,19
|
|
Angel Oak Mortgage Reit, Inc. 9.75 % Notes 2025-
|
18/05
|
25,05
|
+0,28%
|
25,131
|
24,98 - 25,131
|
|
Crescent Capital Bdc, Inc. 5 % Notes 2023-
|
16/05
|
25,14
|
0,00%
|
25,14
|
25,14 - 25,15
|