|
Babcock & Wilcox Enterprises Inc 6.5 % Notes 2021-
|
13/08
|
25,16
|
0,00%
|
25,16
|
25,16 - 25,16
|
|
Virtus Diversified Income & Convertible Fund
|
25/09
|
24,7145
|
-0,90%
|
25,16
|
24,63 - 25,55
|
|
Blackrock Utilities. Infrastructure & Power Opportuni
|
25/09
|
24,95
|
-0,56%
|
25,17
|
24,84 - 25,17
|
|
Modiv Industrial Inc. 7.375 % Cum Conv Red Perp Pfd R
|
12/08
|
25,175
|
0,00%
|
25,175
|
25,175 - 25,175
|
|
Live Oak Bancshares, Inc. Depositary Shs Repr 1/40Th
|
25/09
|
25,15
|
-0,20%
|
25,19
|
25,05 - 25,19
|
|
Morgan Stanley Deposit Shs Repr 1/1000Th Non-Cum Pfd
|
25/09
|
25,16
|
-0,16%
|
25,19
|
25,11 - 25,265
|
|
Angel Oak Mortgage Reit, Inc. 9.5 % Notes 2024-
|
25/09
|
25,1201
|
-0,48%
|
25,2
|
25,09 - 25,2
|
|
Citizens Financial Group, Inc. Perp Pfd Shs Depositor
|
25/09
|
25,02
|
-0,83%
|
25,2
|
25,02 - 25,205
|
|
Goib
|
30/07
|
25,218
|
0,00%
|
25,218
|
25,218 - 25,218
|
|
Pennantpark Floating Rate Capital Ltd. 7.375 % Notes
|
25/09
|
25
|
-0,12%
|
25,2199
|
24,99 - 25,2199
|
|
Mfa Financial, Inc. 9 % Bonds 2024-
|
25/09
|
25,21
|
-0,15%
|
25,22
|
25,21 - 25,27
|
|
Pinnacle Financial Partners Inc Non-Cum Red Perp Pfd
|
25/09
|
25,25
|
+0,12%
|
25,22
|
25,22 - 25,3417
|
|
Prudential Plc Sponsored Adr
|
25/09
|
25,24
|
-0,24%
|
25,23
|
25,035 - 25,285
|
|
Rithm Capital Corp. Fixed-To-Fltg Cum Conv Red Perp P
|
25/09
|
25,25
|
-0,16%
|
25,23
|
25,17 - 25,28
|
|
Annaly Capital Management, Inc. Cum Conv Red Pfd Regi
|
25/09
|
25,27
|
+0,12%
|
25,24
|
25,2 - 25,3139
|
|
Pennymac Mortgage Investment Trust 9 % Notes 2025-
|
25/09
|
25,1717
|
-0,03%
|
25,25
|
25,11 - 25,36
|
|
Abacus Global Management, Inc. 9.875% Fixed Rate Seni
|
25/09
|
25,34
|
+0,04%
|
25,27
|
25,24 - 25,41
|
|
Chimera Investment Corporation 9.25 % Bonds 2024-
|
25/09
|
25,25
|
-0,18%
|
25,28
|
25,24 - 25,3
|
|
Gaslog Partners Lp Cum Red Perp Pfd Uts
|
25/09
|
25,31
|
-0,28%
|
25,3
|
25,2942 - 25,5247
|
|
Kemper
|
25/09
|
25,31
|
+0,44%
|
25,3
|
25,105 - 25,55
|