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End-of-Day Closing Data 
ACRES COMMERCIAL RLT 8 625 SRS C PRFBUY20.890022.220020.250021.9300+2.5764,782
AMERICAN HOMES 4 RENT SRS H PRFBUY23.420023.980023.400023.9800+1.9141,699
BRUNSWICK 6 25 SNR NTSBUY25.113226.140024.570025.7600+5.0136,328
BRIGHTHSE FIN 1000 DS RP 1 SRS B PRFBUY22.860023.480022.750022.8700+0.132,748,000
CARLYLE GROUP 4 625 SUB NTSBUY16.210016.419916.210016.2800+0.12601,900
COSTAMAR 8.75 SRS D CUM RED PERP PRFBUY24.000024.030024.000024.0300+0.13131,200
COSTAMARE CUM RED PERP SRS E PRFBUY23.850024.150023.820024.1500+1.051,260,400
CSTMR FX FLTN NON CUM PERP SRS E PRFBUY25.410025.590025.410025.4600-0.04486,600
DCP MIDSTREAM CUM RED PERP SRS B PRFBUY23.400023.949923.110023.6600+1.1165,168
EL PASO ENERGY CAPITL 4.75% CNV PRFBUY44.250045.870044.185045.8700+3.3818,309
FORTRESS TRANSN INFRASTRUE SRS C PRFBUY18.375019.000018.372418.9000+2.52362,100
GABELLI DIVID INCOME SRS H PRFBUY24.249924.550024.200024.4000+1.996,797
GREAT ELM GROUP 7 25 NTSBUY16.749916.750016.749916.7500+2.7645,000
GRANITE PNT MRTGG TR 7 00 SRS A PRFBUY19.480019.670019.460519.6700+0.92330,700
GREEN BRCK DS RP 1 1000TH SRS A PRFBUY20.520020.639920.520020.6399-0.0540,000
GLADSTONE LAND 6 00 CUM SRS B PRFBUY24.370024.690024.177424.6529+1.542,224,600
MIND TECHNOLOGY 9 00 SRS A CUM PRFBUY7.02007.08506.29007.0850+1.36538,800
ANNALY CAP MGMT SRS F PRFBUY22.420023.990022.070023.8300+6.771,195,264
ANNALY CAP MNGT CUM RED SRS G PRFBUY20.710021.500020.530021.2200+3.41106,761
ANNALY CAPITAL MANAGEMENT SRS I PRFBUY21.080021.980020.870021.7500+4.07133,583
OXFORD LANE CAPTL 7 125 SRS 2029 PRFBUY21.690022.179921.610022.1400+2.071,523,800
OXFORD LANE CAP 6 25 SRS 2027 PRFBUY21.510022.420021.300022.2000+3.691,306,900
REGIONS FNCL DS REP 1 40TH SRS C PRFBUY22.040022.500022.040022.4400+1.08123,439
NECESSITY RETAIL 7 375 SRS C PRFBUY19.050019.380019.000019.3800+2.031,627,200
SERITAGE GWTH PPTY CUM RED SRS A PRFBUY22.333122.580022.300022.5101+1.586,783
ST STR DS REP PERP NON CUM SRS G PRFBUY24.440024.470024.180024.4500+0.53211,978
URSTADT BIDDLE PPTY SRS K CM RED PRFBUY20.150020.989920.150020.3000+1.255,689
VORNADO REALTY TRST 5 25 SRS N PRFBUY17.200017.740017.200017.6300+2.50273,237
WELL 7.50% NON CUM PRP CL A SR L PRFBUY1173.00001204.52001173.00001204.0000+2.6420,399
EXELA TECHNOLOGIES 6 00 SRS B PRFBUY3.90004.30003.85004.0487+3.811,249,800
ZIONS 6 95 FIX TO FLO RATE SUB NTSBUY25.600025.855025.600025.8300+1.001,115,900


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