|
Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Regist
|
12/12
|
19,75
|
+0,30%
|
19,62
|
19,62 - 19,819
|
|
Bip Bermuda Holdings I Ltd 5.125 % Notes 2022-Without
|
12/12
|
17,2
|
-0,92%
|
17,26
|
17,12 - 17,3755
|
|
Bakkt Holdings
|
12/12
|
0,204
|
-5,99%
|
0,19
|
0,174 - 0,204
|
|
Wr Berkley
|
12/12
|
16,94
|
-0,76%
|
17
|
16,94 - 17,06
|
|
American Financial Group, Inc. 5.125 % Debentures
|
12/12
|
19,05
|
-0,57%
|
19,1
|
19,05 - 19,25
|
|
Aa Mission Acquisition
|
12/12
|
10,62
|
+0,09%
|
10,625
|
10,62 - 10,625
|
|
Nuvation Bio Inc Warrant 2021-07.07.27 On Nuvation Bi
|
12/12
|
0,2999
|
+10,14%
|
0,2998
|
0,26 - 0,3
|
|
Inpoint Commercial Real Estate Income, Inc. Cum Conv
|
12/12
|
21,1194
|
+0,19%
|
21,0015
|
21,0015 - 21,15
|
|
First Trust Mortgage Income Fund
|
12/12
|
11,8706
|
+0,09%
|
11,91
|
11,83 - 11,91
|
|
Kestrel
|
12/12
|
13,106
|
-0,56%
|
13,25
|
13,0664 - 13,25
|
|
Associated Banc-Corp Depositary Shs Repr 1/40Th
|
12/12
|
20,66
|
-0,72%
|
20,66
|
20,66 - 20,66
|
|
Distillate International Fundamental Stability & Valu
|
12/12
|
31,75
|
-0,46%
|
31,644
|
31,644 - 31,75
|
|
Gaslog Partners Lp Cum Red Perp Pfd Uts
|
12/12
|
25,58
|
-0,20%
|
25,75
|
25,49 - 25,75
|
|
Ses Ai Corporation Warrant 2022-10.12.26 For Ses Ai -
|
12/12
|
0,302
|
+4,14%
|
0,3
|
0,3 - 0,33
|
|
Cherry Hill Mortgage Investment
|
12/12
|
20,88
|
-0,48%
|
21,04
|
20,79 - 21,1
|
|
Special Opportunities Fund, Inc. 2.75 % Conv Red Pfd
|
12/12
|
24,73
|
-0,16%
|
24,78
|
24,72 - 24,88
|
|
Federal Agricultural Mortgage Corporation 5.75 % Non-
|
12/12
|
21,405
|
-0,21%
|
21,4
|
21,31 - 21,5
|
|
American Financial Group, Inc. 5.875 % Debentures
|
12/12
|
21,9484
|
-0,40%
|
22,04
|
21,92 - 22,04
|
|
Horizon Technology Finance Corporation 6.25 % Notes
|
12/12
|
25,0627
|
+0,01%
|
25,1
|
25,0627 - 25,1
|
|
Silverbox
|
12/12
|
0,2751
|
+9,17%
|
0,2606
|
0,2606 - 0,28
|