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
|
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
|
SOHOB
|
Sotherly Hotels Inc.
|
17.77
|
-1.9857
|
-0.36
|
17.65
|
18.3
|
22.4
|
17.5
|
41530391
|
18.26422
|
18.75824
|
NASDAQ
|
3003
|
1182
|
18.3
|
18.13
|
-1.66
|
-10.7
|
2024-11-12T11:30:00.000+0000
|
1173114
|
2024-11-15 21:00:00
|
-1.9857
|
-2.03969
|
-3.26619
|
-3.63341
|
-9.01178
|
-20.49217
|
24.61431
|
-30.99029
|
-30.36834
|
-30.36834
|
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
|
SOHOO
|
Sotherly Hotels Inc.
|
17.8
|
-3.1029
|
-0.57
|
17.5
|
17.9
|
22.5
|
17.15
|
41784414
|
18.14426
|
18.667625
|
NASDAQ
|
1977
|
539
|
17.65
|
18.37
|
-1.66
|
-10.72
|
2024-11-12T11:30:00.000+0000
|
1178301
|
2024-11-15 21:00:00
|
-3.1029
|
-1.71176
|
-2.1978
|
-3.1556
|
-8.24742
|
-20.88889
|
26.15167
|
-29.92126
|
-7.19499
|
-7.19499
|