|
Crescent Capital Bdc, Inc. 5 % Notes 2023-
|
06/12
|
25,0501
|
-0,04%
|
25,05
|
25,05 - 25,0501
|
|
Modiv Industrial Inc. 7.375 % Cum Conv Red Perp Pfd R
|
06/12
|
25,0555
|
+1,15%
|
25,06
|
24,8485 - 25,095
|
|
Bank Of America
|
06/12
|
25,065
|
-0,02%
|
25,07
|
25 - 25,12
|
|
Rlj Lodging Trust Usd 1.95 Cum Conv Pfd Registered Sh
|
06/12
|
25,25
|
+0,48%
|
25,07
|
25,07 - 25,25
|
|
Sound Point Meridian Capital, Inc. 8.5 % Pfd
|
06/12
|
25,09
|
+0,04%
|
25,0753
|
24,99 - 25,09
|
|
Keycorp Depositary Shs Repr 1/40Th Non-Cum Red Perp P
|
06/12
|
24,92
|
-0,40%
|
25,08
|
24,86 - 25,08
|
|
Ag Mortgage Investment Trust, Inc. Cum Conv Perp Red
|
06/12
|
25
|
+0,20%
|
25,09
|
24,97 - 25,09
|
|
Rex Wmt Growth & Income Etf
|
05/11
|
24,9922
|
-0,77%
|
25,09
|
24,9922 - 25,09
|
|
Aspen Insurance Holdings Ltd 7.00% Perpetual Non-Cum
|
06/12
|
25,17
|
+0,56%
|
25,1
|
25,01 - 25,18
|
|
Net Lease Office Properties
|
06/12
|
25,14
|
+0,04%
|
25,1
|
24,81 - 25,225
|
|
Rithm Capital Corp. Fixed-To-Fltg Cum Conv Red Perp P
|
06/12
|
25,1
|
+0,16%
|
25,11
|
25,07 - 25,14
|
|
Rithm Capital Corp. Cum Conv Red Perp Pfd Registered
|
06/12
|
25,1399
|
+0,08%
|
25,12
|
25,12 - 25,2099
|
|
Rithm Property Trust Inc Red Pfd Registered Shs Serie
|
06/12
|
25,0601
|
+0,32%
|
25,13
|
25,06 - 25,19
|
|
Carlyle Credit Income Fund Trust Units
|
01/11
|
25,14
|
0,00%
|
25,14
|
25,14 - 25,14
|
|
Cousins Properties Incorporated
|
06/12
|
24,67
|
-2,34%
|
25,14
|
24,63 - 25,29
|
|
Horizon Technology Finance Corporation 4.875 % Notes
|
06/12
|
25,15
|
+0,20%
|
25,15
|
25,15 - 25,15
|
|
Siriuspoint Ltd 8 % Cum Red Perp Conv Pfd Registered
|
06/12
|
25,1842
|
+0,02%
|
25,15
|
25,15 - 25,19
|
|
City Office Reit Inc 6.625 % Cum Red Pfd Registered S
|
06/12
|
25,19
|
+1,78%
|
25,16
|
25,16 - 25,245
|
|
Sound Point Meridian Capital, Inc. 8 % Pfd
|
06/12
|
25,1963
|
+0,26%
|
25,1695
|
25,1101 - 25,28
|
|
General American Investors Co Inc 5.95 % Cum.Pfd
|
06/12
|
25,24
|
-0,04%
|
25,17
|
25,17 - 25,29
|