GECCM
|
Great Elm Capital Corp. 6.75% Notes Due 2025
|
25.03
|
-0.0798
|
-0.02
|
25.03
|
25.03
|
25.6
|
24.54
|
0
|
25.17144
|
25.10903
|
NASDAQ
|
402
|
16579
|
25.03
|
25.05
|
0.0
|
nan
|
2023-03-31T00:00:00.000+0000
|
0
|
2024-10-11 20:00:00
|
0.0
|
0.0
|
0.03996803
|
-0.39793076
|
-0.39793076
|
0.20016013
|
-0.47713718
|
-1.30126
|
2.28852
|
2.28852
|
GECCN
|
Great Elm Capital Corp. - Notes
|
25.2
|
-0.1585
|
-0.04
|
25.05
|
25.2
|
25.35
|
23.51
|
0
|
24.96828
|
24.754036
|
NASDAQ
|
2475
|
4740
|
25.2
|
25.24
|
0.0
|
0.0
|
2023-03-31T00:00:00.000+0000
|
0
|
2023-09-06 18:37:13
|
0.0
|
0.0
|
0.0
|
1.6129
|
2.43902
|
2.81518
|
14.28571
|
2.43902
|
2.43902
|
2.43902
|
OXSQL
|
Oxford Square Capital Corp. 6.50% NT 24
|
25.32
|
-0.0395
|
-0.01
|
25.32
|
25.32
|
25.34
|
24.158
|
181945950
|
25.13376
|
24.9084
|
NASDAQ
|
133
|
1555
|
25.32
|
25.33
|
0.819
|
30.915750915750916
|
2022-12-31T00:00:00.000+0000
|
7185859
|
2023-12-20 20:58:39
|
0.0
|
0.0
|
-0.0789266
|
1.28
|
1.64593
|
2.09677
|
-0.1183432
|
0.75606844
|
-0.43255997
|
-0.43255997
|
RILYZ
|
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
|
9.68
|
-1.626
|
-0.16
|
9.3725
|
9.9
|
17.69
|
6.16
|
144396328
|
9.50558
|
12.96005
|
NASDAQ
|
56261
|
185353
|
9.42
|
9.84
|
0.0
|
nan
|
2023-03-31T00:00:00.000+0000
|
14808293
|
2024-11-15 21:00:00
|
-1.626
|
-6.38298
|
2.00211
|
16.62651
|
-40.4674
|
-32.30769
|
-61.249
|
-62.17272
|
-61.60254
|
-61.60254
|
RILYG
|
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
|
11.8
|
1.7241
|
0.2
|
11.5001
|
11.95
|
19.76
|
6.87
|
146660336
|
11.87732
|
15.476925
|
NASDAQ
|
112980
|
76854
|
11.5001
|
11.6
|
0.0
|
nan
|
2023-03-31T00:00:00.000+0000
|
12187076
|
2024-11-15 21:00:00
|
1.7241
|
-5.6
|
4.98221
|
33.63533
|
-35.51913
|
-24.84076
|
-52.41935
|
-54.21032
|
-52.81887
|
-52.81887
|
TANNZ
|
TravelCenters of America LLC 8% SR NT 2030
|
25.26
|
0.0
|
0.0
|
25.26
|
25.27
|
26.02
|
24.59
|
999184560
|
25.1588
|
25.262705
|
NASDAQ
|
21115
|
8913
|
25.26
|
25.26
|
0.717
|
35.23012552301255
|
2023-03-31T00:00:00.000+0000
|
39556000
|
2023-05-25 18:45:22
|
0.0
|
0.0
|
0.0
|
-0.47281324
|
-0.35502959
|
-1.32812
|
3.86513
|
4.38016
|
1.24248
|
1.24248
|