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
|
OXSQZ
|
Oxford Square Capital Corp. - 6
|
24.64
|
0.4894
|
0.12
|
24.64
|
24.64
|
24.86
|
23.5
|
190098093
|
24.6192
|
24.368465
|
NASDAQ
|
754
|
1257
|
24.64
|
24.52
|
0.0
|
nan
|
2022-12-31T00:00:00.000+0000
|
7411932
|
2024-11-15 21:00:00
|
0.4894
|
-0.16207455
|
0.65359477
|
0.85959885
|
2.24066
|
4.85106
|
-3.75
|
-0.88495575
|
-1.0839
|
-1.0839
|
OXLCM
|
Oxford Lane Capital Corp.
|
24.9903
|
0.0412
|
0.0103
|
24.98
|
24.9906
|
25.3
|
24.57
|
466418959
|
24.98914
|
24.93315
|
NASDAQ
|
1309
|
5835
|
24.98
|
24.98
|
0.871
|
28.69150401836969
|
2024-07-29T12:30:00.000+0000
|
18664000
|
2024-06-28 14:58:53
|
0.0
|
0.0
|
0.04123299
|
0.00120048
|
-0.19848243
|
0.97090909
|
-0.63499006
|
-1.80629
|
0.16152305
|
0.16152305
|
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
|
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
|