NEWTZ
|
Newtek Business Services Corp. 5.50% Notes Due 2026
|
24.7063
|
0.0255
|
0.0063
|
24.7
|
24.7063
|
26.02
|
23.35
|
372742663
|
24.57594
|
24.22953
|
NASDAQ
|
727
|
7753
|
24.7
|
24.7
|
0.0
|
nan
|
2023-03-31T00:00:00.000+0000
|
14948559
|
2024-11-15 21:00:00
|
0.0255
|
-0.05542071
|
1.21385
|
1.29684
|
2.51577
|
5.80857
|
-3.67914
|
-3.2264
|
-3.11255
|
-3.11255
|
NEWTL
|
Newtek Business Services Corp.
|
24.9897
|
-0.0012
|
-0.0003
|
24.9897
|
24.9897
|
25.278
|
24.35
|
316497349
|
25.08354
|
24.88546
|
NASDAQ
|
258
|
5842
|
24.9897
|
24.99
|
1.887
|
13.243084260731319
|
2023-03-31T00:00:00.000+0000
|
12665112
|
2024-07-30 18:46:49
|
0.0
|
0.0
|
0.03883106
|
-0.12110312
|
0.602657
|
0.92770598
|
-1.61535
|
-3.70058
|
-0.479092
|
-0.479092
|
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
|
TANNL
|
TravelCenters of America LLC SR NT
|
25.01
|
0.04
|
0.01
|
25.0
|
25.03
|
25.95
|
24.682
|
989295535
|
25.2446
|
25.2086
|
NASDAQ
|
39217
|
8674
|
25.0
|
25.0
|
0.717
|
34.88145048814505
|
2023-03-31T00:00:00.000+0000
|
39555999
|
2023-05-25 19:59:54
|
0.0
|
0.0
|
0.0
|
-0.7807417
|
-0.11980831
|
-0.63567739
|
5.19542
|
3.38983
|
1.25506
|
1.25506
|
RILYL
|
B. Riley Financial, Inc.
|
7.698
|
0.4961
|
0.038
|
7.28
|
7.698
|
23.15
|
4.11
|
153263439
|
8.57224
|
16.17477
|
NASDAQ
|
1303
|
25634
|
7.28
|
7.66
|
6.001
|
1.28
|
2024-11-14T10:59:00.000+0000
|
19503112
|
2024-11-15 21:00:00
|
0.4961
|
-7.80838
|
-13.60269
|
4.45047
|
-63.34286
|
-54.71765
|
-72.4086
|
-68.45082
|
-68.45082
|
-68.45082
|
TANNI
|
TravelCenters of America LLC SR NT 8.25%2028
|
25.2858
|
0.0625
|
0.0158
|
25.27
|
25.2898
|
26.45
|
24.08
|
1000205105
|
25.197
|
25.532
|
NASDAQ
|
14703
|
8976
|
25.27
|
25.27
|
0.717
|
35.26610878661088
|
2023-03-31T00:00:00.000+0000
|
39556000
|
2023-05-25 18:54:08
|
0.0
|
0.0
|
0.02294304
|
-0.52832208
|
-0.4496063
|
-2.40911
|
2.07453
|
4.83333
|
-3.5997
|
0.26090802
|