|
Brunswick Corporation 6.375 % Notes 2019-15.04.49 Glo
|
22/11
|
24,25
|
+0,41%
|
24,23
|
24,23 - 24,3899
|
|
Ford Motor Company 6 % Notes 2019-01.12.59 Global
|
22/11
|
24,25
|
+0,46%
|
24,11
|
24,04 - 24,3
|
|
Priority Income Fund Inc 6.00 % Cum Red Pfd Registere
|
22/11
|
24,25
|
+1,14%
|
24,16
|
24,16 - 24,25
|
|
Saratoga Investment Corp. 6 % Notes 2022-
|
22/11
|
24,26
|
+0,04%
|
23,92
|
23,91 - 24,29
|
|
Digitalbridge Group, Inc. 7.125 % Cum Red Perp Pfd Re
|
22/11
|
24,27
|
-0,21%
|
24,6
|
24,2165 - 24,6
|
|
Rithm Capital Corp. Fixed-To-Fltg Cum Conv Red Perp P
|
22/11
|
24,27
|
-0,12%
|
24,33
|
24,25 - 24,35
|
|
Amer Sports
|
22/11
|
24,28
|
+2,49%
|
23,88
|
23,52 - 24,6
|
|
Metlife, Inc. Depositary Shs Repr 1/1000Th 5.625 % No
|
22/11
|
24,29
|
+0,37%
|
24,3
|
24,2 - 24,34
|
|
Horizon Technology Finance Corporation 6.25 % Notes
|
22/11
|
24,2999
|
-0,21%
|
24,34
|
24,2 - 24,34
|
|
Corporacion Inmobiliaria Vesta S.A.B. De C.V. Adr
|
22/11
|
24,31
|
-0,53%
|
24,4
|
23,77 - 24,48
|
|
American Financial
|
22/11
|
24,345
|
+0,04%
|
24,2
|
24,2 - 24,345
|
|
Curbline Properties
|
01/10
|
24,35
|
0,00%
|
24,35
|
24,35 - 24,35
|
|
American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Re
|
22/11
|
24,3529
|
-0,01%
|
24,84
|
24,08 - 24,84
|
|
Coupang
|
22/11
|
24,355
|
+1,48%
|
24,14
|
23,805 - 24,36
|
|
Priority Income Fund Inc 7.00 % Cum Red Pfd Registere
|
22/11
|
24,3599
|
+0,87%
|
24,1
|
24,1 - 24,36
|
|
Triton International Ltd. 6.875 % Cum Conv Red Perp P
|
22/11
|
24,4
|
+0,41%
|
24,55
|
24,27 - 24,655
|
|
Webster Financial Corporation Depositary Shs Repr
|
22/11
|
24,4
|
+0,20%
|
24,39
|
24,34 - 24,5
|
|
Ready Capital Corporation 6.2 % Notes 2019-
|
22/11
|
24,42
|
+0,16%
|
24,42
|
24,42 - 24,42
|
|
Amentum Holdings
|
22/11
|
24,43
|
-1,33%
|
24,9
|
24,4 - 25,44
|
|
Associated Banc-Corp Notes 2023-01.03.33 Global Fixed
|
22/11
|
24,44
|
+0,41%
|
24,32
|
24,32 - 24,5599
|