|
Cion Investment Corp. 7.5 % Notes 2026-
|
25/09
|
24,5
|
+0,16%
|
24,49
|
24,49 - 24,5
|
|
Strats Trust For Allstate
|
25/09
|
24,48
|
+0,04%
|
24,49
|
24,48 - 24,5
|
|
Rithm Capital Corp. Cum Conv Red Perp Pfd Registered
|
25/09
|
24,36
|
-0,61%
|
24,53
|
24,22 - 24,605
|
|
Saratoga Investment Corp. 7.5 % Notes 2026-
|
25/09
|
24,51
|
-0,51%
|
24,54
|
24,51 - 24,65
|
|
Blackstone Secured Lending Fund
|
25/09
|
24,66
|
+0,28%
|
24,55
|
24,4299 - 24,725
|
|
Morgan Stanley Depositary Shs Repr 1/1000Th Non-Cum R
|
25/09
|
24,51
|
-0,73%
|
24,56
|
24,44 - 24,705
|
|
Barclays Plc Sponsored Adr
|
25/09
|
24,805
|
+1,53%
|
24,6
|
24,4618 - 24,84
|
|
Cion Investment Corp. 7.5 % Notes 2024-
|
25/09
|
24,7
|
-0,61%
|
24,6
|
24,6 - 24,7
|
|
Strats Trust For Allstate
|
25/09
|
24,6
|
+1,57%
|
24,6
|
24,6 - 24,6
|
|
Meib
|
30/07
|
24,6181
|
0,00%
|
24,6181
|
24,6181 - 24,6181
|
|
Baron Smid Cap Etf
|
25/09
|
24,55
|
-0,24%
|
24,63
|
24,5 - 24,6301
|
|
Special Opportunities Fund, Inc. 2.75 % Conv Red Pfd
|
25/09
|
24,66
|
0,00%
|
24,665
|
24,65 - 24,68
|
|
Wsmd
|
30/07
|
24,6669
|
0,00%
|
24,6669
|
24,6669 - 24,6669
|
|
Bread Financial Holdings, Inc. Depositary Shs Repr
|
25/09
|
24,65
|
+0,12%
|
24,68
|
24,53 - 24,71
|
|
Constellium
|
25/09
|
24,89
|
+1,06%
|
24,68
|
24,4 - 25,11
|
|
Koninklijke Philips N.V. Sponsored Adr
|
25/09
|
24,96
|
+1,67%
|
24,68
|
24,65 - 25
|
|
Kite Realty
|
25/09
|
24,78
|
+0,28%
|
24,7
|
24,39 - 24,835
|
|
Kemper
|
25/09
|
24,7713
|
-0,08%
|
24,75
|
24,75 - 24,8
|
|
Associated Banc-Corp Notes 2023-01.03.33 Global Fixed
|
25/09
|
24,9
|
+0,20%
|
24,78
|
24,78 - 24,96
|
|
Virtus Artificial Intelligence & Technology Opportuni
|
25/09
|
24,77
|
-0,04%
|
24,79
|
24,66 - 25,295
|