|
Saratoga Investment Corp. 8.5 % Notes 2023-15.04.28 G
|
18/05
|
25,19
|
-0,04%
|
25,14
|
25,13 - 25,25
|
|
Acres Commercial Realty Corp. 8.625 % Cum Red Perp Pf
|
18/05
|
25,15
|
0,00%
|
25,15
|
25,07 - 25,15
|
|
Hudbay Minerals
|
18/05
|
24,26
|
-1,70%
|
25,15
|
24,03 - 25,28
|
|
Eagle Point Credit Company Inc 6.75 % Notes 2021-
|
08/05
|
25,16
|
0,00%
|
25,16
|
25,16 - 25,16
|
|
Keycorp Deposit Shs Repr 1/40Th Non-Cum Perp Pfd Regi
|
18/05
|
25,26
|
+0,26%
|
25,16
|
25,16 - 25,27
|
|
Aevex
|
18/05
|
28,6
|
+12,95%
|
25,17
|
24,8 - 28,63
|
|
Eagle Point Credit Company Inc 6.6875 % Notes 2018-
|
08/05
|
25,17
|
0,00%
|
25,17
|
25,17 - 25,17
|
|
Ryerson
|
18/05
|
24,62
|
-1,18%
|
25,18
|
24,5 - 25,315
|
|
Angel Oak Mortgage Reit, Inc. 9.5 % Notes 2024-
|
18/05
|
25,1
|
-0,36%
|
25,19
|
25,1 - 25,19
|
|
Alpine Income Property Trust, Inc. Red Pfd Registered
|
18/05
|
25,25
|
+0,20%
|
25,2
|
25,2 - 25,25
|
|
Mfa Financial, Inc. 9 % Bonds 2024-
|
18/05
|
25,132
|
-0,23%
|
25,22
|
25,12 - 25,22
|
|
Eagle Point Institutional Income Fund Red Pfd Registe
|
18/05
|
25,23
|
+0,12%
|
25,23
|
---
|
|
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Seri
|
18/05
|
25,2
|
-0,12%
|
25,23
|
25,2 - 25,24
|
|
M&T Bank Corporation Non-Cum Perp Pfd Registered
|
18/05
|
25,22
|
+0,12%
|
25,24
|
25,17 - 25,24
|
|
Pennymac Mortgage Investment Trust 9 % Notes 2025-
|
18/05
|
25,2201
|
-0,28%
|
25,24
|
25,2 - 25,29
|
|
Morgan Stanley Depositary Shs Repr 1/1000Th Non-Cum R
|
18/05
|
25,1315
|
-0,31%
|
25,25
|
25,09 - 25,25
|
|
Reinsurance
|
18/05
|
25,27
|
0,00%
|
25,26
|
25,26 - 25,27
|
|
York Space Systems
|
18/05
|
25,9
|
+3,66%
|
25,26
|
24,53 - 26,99
|
|
Bread Financial Holdings, Inc. Depositary Shs Repr
|
18/05
|
25,1
|
-0,79%
|
25,27
|
24,99 - 25,3
|
|
Tpg Mortgage Investment Trust, Inc. 9.5 % Notes 2024-
|
18/05
|
25,28
|
+0,32%
|
25,28
|
25,28 - 25,28
|