| 1 |
FDUSZ |
Fidus Investment Corporation - 6% Notes due 2024 |
37.65 |
23.83 |
+0.33
(1.40%) |
| 2 |
FDUSG |
FDUSG |
35.10 |
22.46 |
-0.13
(-0.58%) |
| 3 |
FDUSL |
FDUSL |
27.98 |
23.95 |
-0.10
(-0.42%) |
| 4 |
MFO |
MFA Financial, Inc. SR NT 42 |
21.89 |
23.34 |
+0.34
(1.48%) |
| 5 |
DHCNI |
DHCNI |
19.99 |
18.25 |
+0.37
(2.07%) |
| 6 |
TANNL |
TravelCenters of America LLC SR NT |
19.72 |
24.60 |
+0.16
(0.65%) |
| 7 |
RILYZ |
B. Riley Financial, Inc. SR NT 27 |
18.94 |
22.99 |
+0.04
(0.17%) |
| 8 |
COWNL |
Cowen Group, Inc |
18.66 |
25.23 |
+0.05
(0.18%) |
| 9 |
GECCM |
GECCM |
18.43 |
19.60 |
-0.42
(-2.10%) |
| 10 |
GECCL |
Great Elm Capital Group, Inc |
17.66 |
22.29 |
+0.29
(1.32%) |
| 11 |
NSS |
NuStar Logistics, L.P. SB NT FX/FL 43 |
17.62 |
20.11 |
+0.12
(0.60%) |
| 12 |
TANNI |
TravelCenters of America LLC SR NT 8.25%2028 |
17.53 |
24.88 |
+0.22
(0.89%) |
| 13 |
TANNZ |
TravelCenters of America LLC 8% SR NT 2030 |
17.01 |
24.33 |
+0.19
(0.77%) |
| 14 |
RILYH |
B. Riley Financial, Inc |
16.56 |
23.71 |
+0.11
(0.47%) |
| 15 |
COWNZ |
Cowen Inc. 7.35% SR NT 27 |
16.46 |
24.94 |
+0.03
(0.12%) |
| 16 |
RILYG |
B. Riley Financial, Inc. SR NT 7.25% 27 |
16.44 |
23.25 |
+0.09
(0.39%) |
| 17 |
CPTAG |
Capitala Finance Corp |
15.16 |
19.40 |
+0.15
(0.78%) |
| 18 |
RCA |
RetirementCareAssociates |
14.96 |
21.00 |
+0.07
(0.33%) |
| 19 |
GECCN |
Great Elm Capital |
12.05 |
18.90 |
-0.24
(-1.25%) |
| 20 |
GFNSL |
General Finance Corporation SR NT |
11.57 |
25.19 |
+0.02
(0.10%) |
| 21 |
RILYN |
RILYN |
11.37 |
21.11 |
-0.18
(-0.85%) |
| 22 |
CPTAL |
Capitala Finance Corp |
11.36 |
20.00 |
+0.09
(0.46%) |
| 23 |
DDT |
Dillards Capital Trust I CAP SECS 7.5% |
11.24 |
20.43 |
-0.17
(-0.83%) |
| 24 |
HCAPZ |
Harvest Capital Credit Corporation 6.125% Notes du |
11.03 |
23.60 |
-0.15
(-0.63%) |
| 25 |
MHNC |
Maiden Holdings North America, Ltd |
10.65 |
21.90 |
-0.05
(-0.23%) |
| 26 |
TDI |
Telephone and Data Systems, Inc. SR NT 2045 |
10.55 |
24.99 |
+0.23
(0.93%) |
| 27 |
JSM |
Navient Corporation SR NT 6% 121543 |
9.86 |
20.65 |
+0.05
(0.24%) |
| 28 |
AIC |
Arlington Asset Investment Corp. 6.75% SR NT 25 |
9.72 |
22.84 |
-0.06
(-0.26%) |
| 29 |
MCV |
Medley Capital Corporation SR NT 23 |
9.68 |
22.19 |
-0.06
(-0.27%) |
| 30 |
GBLIL |
Global Indemnity Limited SUB NT 47 |
9.35 |
24.86 |
+0.07
(0.30%) |
|
| 31 |
PBC |
Prospect Capital Corporation 6.875% Notes due 2029 |
8.70 |
24.44 |
+0.10
(0.42%) |
| 32 |
TDE |
Telephone and Data Systems, Inc. SR NT 2059 |
8.68 |
24.90 |
+0.14
(0.57%) |
| 33 |
TDJ |
Telephone and Data Systems, Inc. PFD |
8.60 |
24.72 |
+0.04
(0.16%) |
| 34 |
UZC |
United States Cellular Corporation SR NT 64 |
8.59 |
25.40 |
+0.07
(0.28%) |
| 35 |
KCAPL |
KCAP Financial, Inc. 6.125% NT 2022 |
8.58 |
24.48 |
+0.43
(1.79%) |
| 36 |
CTAA |
Qwest Corp. NT 7% 2056 |
8.45 |
25.30 |
+0.21
(0.85%) |
| 37 |
UZA |
United States Cellular Corporation CALL SR NT 60 |
8.41 |
24.83 |
0.00
(0.00%) |
| 38 |
ASRVP |
Ameriserv Financial Capital Trust I PFD A GTD 8.45 |
8.28 |
27.86 |
+0.50
(1.84%) |
| 39 |
RCB |
Ready Capital Corporation |
8.26 |
19.08 |
+0.08
(0.42%) |
| 40 |
CTY |
Qwest Corp. NT |
8.23 |
22.72 |
+0.38
(1.70%) |
| 41 |
AXO |
Axos Financial Inc. 6.25% Subordinated Notes Due 2 |
7.94 |
25.17 |
+0.04
(0.15%) |
| 42 |
GJH |
STRATS Trust for United States Cellular Corp. Secu |
7.88 |
9.99 |
+0.14
(1.42%) |
| 43 |
BSA |
BrightSphere Investment Group plc |
7.80 |
24.50 |
0.00
(0.00%) |
| 44 |
TCRW |
THL Credit Inc. 6.125% Notes Due 2023 |
7.71 |
23.80 |
0.00
(0.00%) |
| 45 |
TDA |
Telephone & Data Systems Inc |
7.67 |
23.79 |
+0.16
(0.69%) |
| 46 |
CMFNL |
CM Finance Inc 6.125% Notes due 2023 |
7.66 |
21.44 |
-0.07
(-0.33%) |
| 47 |
HGH |
The Hartford Financial Services Group, Inc. DEB FI |
7.58 |
26.80 |
-0.21
(-0.78%) |
| 48 |
AFC |
Allied Capital Corporation NT 6.875 2047 |
7.56 |
25.00 |
+0.07
(0.28%) |
| 49 |
RILYI |
B. Riley Financial Inc. 6.875% Senior Notes due 20 |
7.50 |
23.10 |
+0.19
(0.83%) |
| 50 |
EBAYL |
eBay Inc. NT 56 |
7.47 |
25.95 |
-0.09
(-0.35%) |
| 51 |
THGA |
The Hanover Insurance Group, Inc. SUB DB 6.35%53 |
7.21 |
25.50 |
0.00
(0.00%) |
| 52 |
RZA |
Reinsurance Group of America, Incorporated |
6.93 |
25.29 |
+0.03
(0.12%) |
| 53 |
GSLD |
GSLD |
6.83 |
20.67 |
-0.01
(-0.05%) |
| 54 |
AQNA |
AQNA |
6.74 |
26.25 |
-0.09
(-0.34%) |
| 55 |
KTH |
Corts Trust For Peco Energy Capital Trust III |
6.61 |
32.10 |
-0.19
(-0.59%) |
| 56 |
AFGH |
American Financial Group, Inc. 6% SUB DEB 2055 |
6.55 |
25.36 |
+0.06
(0.24%) |
| 57 |
CSWCL |
Capital Southwest Corporation 5.95% NT 22 |
6.50 |
24.40 |
-0.27
(-1.09%) |
| 58 |
MGR |
Affiliated Managers Group Inc |
6.46 |
26.74 |
-0.19
(-0.69%) |
| 59 |
BANFP |
BFC Capital Trust II PFD TR 7.20% |
6.40 |
28.32 |
+0.32
(1.14%) |
| 60 |
INBKZ |
INBKZ |
6.39 |
21.59 |
+0.54
(2.57%) |
|
| 61 |
PPX |
PPL Capital Funding, Inc. JR SUB NT-B 73 |
5.89 |
25.58 |
+0.04
(0.16%) |
| 62 |
PJH |
Prudential Financial, Inc. JR SUB NT 52 |
5.87 |
25.38 |
+0.06
(0.24%) |
| 63 |
HCXY |
Hercules Capital, Inc |
5.86 |
25.02 |
0.00
(0.00%) |
| 64 |
RCP |
Ready Capital Corporation 6.50% Senior Notes due 2 |
5.83 |
24.03 |
-0.07
(-0.28%) |
| 65 |
PRH |
Prudential Financial, Inc. JR SUB NT 53 |
5.80 |
25.37 |
+0.07
(0.28%) |
| 66 |
CMSD |
CMS |
5.77 |
26.76 |
-0.02
(-0.07%) |
| 67 |
JMPNZ |
JMPNZ |
5.69 |
19.11 |
+0.08
(0.42%) |
| 68 |
AQNB |
AQNB |
5.50 |
26.45 |
+0.01
(0.04%) |
| 69 |
DTQ |
DTE Energy Company SUB DEB 62 |
5.48 |
25.28 |
+0.11
(0.44%) |
| 70 |
TBC |
AT&T Inc. 5.625% Global Notes due 2067 |
5.30 |
26.81 |
+0.17
(0.64%) |
| 71 |
ELJ |
Entergy Louisiana, LLC 1ST MTG5.25% |
5.26 |
25.81 |
+0.24
(0.96%) |
| 72 |
MRCCL |
Monroe Capital Corporation 5.75% Notes due 2023 |
5.04 |
22.69 |
-0.28
(-1.22%) |
| 73 |
EAB |
Entergy Arkansas, Inc. 1MTG BD 52 |
4.99 |
25.25 |
+0.05
(0.18%) |
| 74 |
EAE |
Entergy Arkansas, Inc. 1STMTG BD4.75%63 |
4.77 |
25.62 |
+0.01
(0.02%) |
| 75 |
OFSSI |
OFSSI |
4.56 |
22.00 |
-0.15
(-0.66%) |
| 76 |
PNNTG |
PNNTG |
4.45 |
22.40 |
-0.16
(-0.70%) |
| 77 |
FSK |
FS KKR キャピタル |
4.36 |
14.24 |
+0.31
(2.23%) |
| 78 |
BHFAL |
Brighthouse Financial, Inc |
4.36 |
25.37 |
+0.11
(0.44%) |
| 79 |
TVE |
Tennessee Valley Authority PARRS A 2029 |
4.19 |
25.63 |
-0.02
(-0.08%) |
| 80 |
BRBS |
ブルー・リッジ・バンクシェアーズ |
3.76 |
15.23 |
-0.19
(-1.23%) |
| 81 |
GJP |
STRATS Trust For Dominion Resources Inc. Securitie |
3.67 |
23.50 |
+0.20
(0.86%) |
| 82 |
TVC |
Tennessee Valley Authority PARRS D 2028 |
3.55 |
25.50 |
+0.13
(0.51%) |
| 83 |
SREA |
UBS (CH) PF Swiss Commercial |
3.15 |
26.19 |
+0.02
(0.08%) |
| 84 |
CCZ |
Comcast Holdings Corp |
2.97 |
54.51 |
-2.50
(-4.39%) |
| 85 |
AEFC |
AEFC |
2.54 |
23.60 |
+0.26
(1.11%) |
| 86 |
QVCC |
QVCC |
2.22 |
20.86 |
+0.23
(1.10%) |
| 87 |
CASH |
メタ・ファイナンシャル・グループ |
1.12 |
17.58 |
+0.08
(0.46%) |
| 88 |
ISF |
ING Groep N.V. PERP HYB6.375% |
0.07 |
612.10 |
+8.20
(1.36%) |