|
Steel Partners Holdings Lp 6 % Pfd Partnership Unit S
|
21/11
|
24,5442
|
-0,11%
|
24,56
|
24,51 - 24,5601
|
|
Irsa Inversiones Y Representaciones
|
21/11
|
1,8077
|
+0,99%
|
1,9
|
1,8077 - 1,94
|
|
Moneylion Inc Warrant 2021-22.09.26 Moneylion -A-
|
21/11
|
0,095
|
+11,63%
|
0,09
|
0,0805 - 0,095
|
|
Ngl Energy Partners Lp Cum Red Perp Pfd Units C
|
21/11
|
23,3999
|
-0,34%
|
23,5542
|
23,25 - 23,74
|
|
Eqv Ventures Acquisition
|
21/11
|
9,93
|
-0,08%
|
9,9382
|
9,93 - 9,94
|
|
Valens Semiconductor Ltd. Warrant 2021-30.09.26 On Va
|
21/11
|
0,0351
|
0,00%
|
0,0352
|
0,0351 - 0,039
|
|
Blackrock Enhanced Government Fund
|
21/11
|
9,6608
|
+0,46%
|
9,6608
|
9,6608 - 9,6608
|
|
Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registere
|
21/11
|
21,68
|
+0,14%
|
21,765
|
21,5581 - 21,765
|
|
European Equity Fund
|
21/11
|
8,36
|
-0,71%
|
8,36
|
8,265 - 8,3964
|
|
Priority Income Fund Inc 6.25 % Cum Red Pfd Registere
|
21/11
|
24,41
|
-0,04%
|
24,4034
|
24,4034 - 24,41
|
|
Gaslog Partners Lp Cum Red Perp Pfd Uts
|
21/11
|
25,9
|
-0,30%
|
25,9
|
25,9 - 25,9
|
|
Scorpio Tankers Inc. 7 % Notes 2020-30.06.25 Global
|
21/11
|
25,3
|
-0,14%
|
25,38
|
25,3 - 25,38
|
|
Braemar Hotels & Resorts, Inc. 5.5 % Cum Conv Pfd
|
21/11
|
14,81
|
+1,16%
|
14,45
|
14,41 - 14,85
|
|
Texas Capital Government Money Market Etf
|
21/11
|
100,4576
|
0,00%
|
100,46
|
100,4441 - 100,46
|
|
Gaslog Partners Lp Cum Red Perp Pfd Registered Units
|
21/11
|
25,768
|
+0,50%
|
25,7
|
25,7 - 25,7945
|
|
Entergy New Orleans Llc 5 % Bonds 2012-1.12.52 1St Mt
|
21/11
|
22,99
|
+2,09%
|
22,52
|
22,52 - 22,99
|
|
Ashford Hospitality Trust, Inc. 7.5 % Cum Conv Perp R
|
21/11
|
14,62
|
+1,04%
|
14,62
|
14,62 - 14,62
|
|
Haymaker Acquisition Corporation 4 Warrant -
|
21/11
|
0,12
|
-0,08%
|
0,12
|
0,12 - 0,12
|
|
Gamco Natural Resources, Gold & Income Trust 5.20 % C
|
21/11
|
22,6201
|
0,00%
|
22,62
|
22,62 - 22,6201
|
|
Argo
|
21/11
|
22,13
|
+0,87%
|
21,9235
|
21,9235 - 22,22
|