AJXA
|
Great Ajax Corp. 7.25 CV SR NT 24
|
25.07
|
0.1598
|
0.04
|
25.02
|
25.07
|
25.3
|
23.76
|
140846770
|
25.06484
|
24.681955
|
NYSE
|
31115
|
12568
|
25.02
|
25.03
|
1.451
|
17.28
|
2023-03-31T00:00:00.000+0000
|
5618140
|
2024-04-29 19:51:31
|
0.0
|
0.0
|
0.0
|
-0.59476606
|
1.91057
|
2.7459
|
-3.83583
|
-1.33806
|
-0.90909091
|
-0.90909091
|
ECCX
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
24.68
|
0.1217
|
0.03
|
24.68
|
24.68
|
25.38
|
22.8
|
446478476
|
24.80908
|
24.597265
|
NYSE
|
580
|
3151
|
24.68
|
24.66
|
2.035
|
12.13
|
None
|
18090700
|
2024-11-15 15:13:43
|
0.1217
|
0.081103
|
-0.52398227
|
-0.36334275
|
1.31363
|
3.52349
|
-3.02554
|
-4.34109
|
0.04053506
|
0.04053506
|
ARGD
|
Argo Group US, Inc. 6.5% SR NTS 42
|
22.07
|
-0.3612
|
-0.08
|
22.065
|
22.13
|
24.24
|
21.18
|
772022019
|
22.2764
|
22.36915
|
NYSE
|
4158
|
12312
|
22.13
|
22.15
|
0.0
|
nan
|
2022-12-31T00:00:00.000+0000
|
34980608
|
2024-11-15 21:00:02
|
-0.3612
|
-0.27112517
|
-1.16435
|
-1.16435
|
0.0
|
-1.20859
|
-14.29126
|
-14.82053
|
-10.64777
|
-12.03667
|
DTW
|
DTE Energy Company JR SUB DB 2017 E
|
23.18
|
-0.2233
|
-0.0519
|
23.0501
|
23.27
|
25.17
|
22.37
|
24170043646
|
24.38466
|
23.92088
|
NYSE
|
18733
|
30981
|
23.27
|
23.2319
|
6.093
|
3.8
|
2023-03-31T00:00:00.000+0000
|
1042711115
|
2024-11-15 21:00:02
|
-0.2233
|
-3.69755
|
-6.22977
|
-1.69635
|
1.17852
|
1.66667
|
-10.39814
|
-12.79157
|
-7.53889
|
-7.53889
|
RILYO
|
B. Riley Financial, Inc. - 6.75
|
25.1339
|
-0.0243
|
-0.0061
|
25.1301
|
25.135
|
25.3
|
21.5
|
573490024
|
25.05922
|
24.639284
|
NASDAQ
|
1448
|
11893
|
25.135
|
25.14
|
0.0
|
0.0
|
2023-03-31T00:00:00.000+0000
|
22817391
|
2024-05-30 20:00:00
|
0.0
|
0.0
|
-0.02426412
|
-0.26230159
|
3.85909
|
1.55111
|
-2.69493
|
-0.38089576
|
1.14245
|
1.14245
|
EAI
|
Entergy Arkansas, Inc. 1M BD 4.875%66
|
22.0
|
0.091
|
0.02
|
21.86
|
22.06
|
83.13
|
21.86
|
1033564356
|
83.13
|
83.13
|
NYSE
|
13023
|
0
|
22.06
|
21.98
|
3.414
|
6.44
|
2022-12-31T00:00:00.000+0000
|
46980198
|
2024-11-15 21:00:02
|
0.091
|
-2.95545
|
-5.98291
|
-2.69792
|
1.19595
|
1.99351
|
-13.24921
|
-16.15854
|
-65.13471
|
-74.70974
|