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End-of-Day Closing Data 
ASPEN INSRNC 5.625 PERP NON CUM PRFBUY25.980026.070025.980026.0300+0.1924,791
AVANTOR MANDTY CON SRS A PRFBUY52.020053.130051.902453.0600+2.41184,537
BNC CLFN DS REP SRS E 1 40 NN CM PRFBUY26.712326.750026.689526.7500+0.07959
BRAEMAR HOTE 5.50 SRS B CUM CONV PRFBUY19.696020.800019.680020.3500+2.0118,962
COLONY C 7.15 SRS I CUM RED PREP PRFBUY23.600023.820023.544023.7695+0.5592,864
DCP MIDSTREAM CUM RED PERP SRS B PRFBUY24.490024.530024.490024.5100+0.573,901
GLADSTONE CAPITAL 6 TRM SRS 2024 PRFBUY24.990625.009024.990625.0027+0.011,274
GASLOG PRTN CUM RED PERP SRS B PRFBUY24.090024.130024.000024.1296+0.549,188
ANNALY CAPITAL MANAGEMENT SRS I PRFBUY25.760025.900025.680025.8900+0.8697,047
NY MTG 8 FXD FLT CUM RDM SRS D PRFBUY25.050025.070024.970025.0700+0.1861,773
OAKTRE CAPTL GRP 6.625 SRS A PRF SHSBUY27.019327.060027.000027.02000.0011,989
PENNYMAC MRTG INV SRS A CUM RED PRFBUY26.771426.800026.770026.8000+0.341,749
PBLC STRG 1/1000 DS REP CM SRS H PRFBUY27.950028.090027.950028.0000+0.2538,092
PS BSNS DS REP 1 1000 CUM SRS W PRFBUY26.250026.296226.070026.2900+0.155,202
PS BSNS DS REP1 1000 CUM SRS X PRFBUY26.790026.980026.790026.8300+0.047,979
B RILEY FINANCIAL 7.50 SNR NTSBUY25.070025.130025.070025.1300+0.3242,283
BANCO SANTANDER NON CUM SRS 6 PRFBUY22.910023.290022.850023.2900+1.70508,506
SITE CNTR DS REP CUM RED CL K PRFBUY25.600025.620025.561025.6200+0.082,754
SPARK ENRG 8 75 SRS A CUM RD PRP PRFBUY24.420024.740024.383224.6242+0.2314,075


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