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End-of-Day Closing Data 
AMTST FNL SVS DS REP SRS F NN CM PRFBUY18.710019.085018.710019.0300+0.167,527
ASPEN INSRNC 5.625 PERP NON CUM PRFBUY24.650024.769424.632024.7694+0.499,008
ASHFORD HOSPITAL 8.45% SR D CUM PRFBUY26.005026.200025.990826.2000+0.463,687
ASHFORD HSPTLTY 7.375 SRS G CUM PRFBUY23.668223.890023.630023.8000+0.5122,628
AXIS CAP 100 DS REP 1 SRS E PRFBUY24.790024.890024.729324.8693+0.3236,932
BOA DS REP 1/1000 NON CUM SR E PRFBUY24.136424.140024.030024.1400+0.1923,147
BOK FINANCIAL 5.375 SUB NTSBUY24.920024.990024.920024.9610+0.097,615
DCP MIDSTREAM CUM RED PERP SRS B PRFBUY25.919025.924925.841925.9228+0.444,565
GGP 6.375% SRS A CUM RED PRFBUY23.960024.350023.922424.3150+1.9512,529
GASLG PTNRS CM RD PERP SRS A PRFBUY26.100026.200026.100026.1886+0.4514,365
GRMRCY PRPTY 7 125 SRS A CUM RED PRFBUY25.360025.432925.360025.4329+0.34444
GASTAR EXPL 8.625% SRS A CUM PRFBUY2.58002.72002.50002.7200+6.2513,670
HOEGH LNG PARTNERS CUM SRS A PRFBUY25.409925.450025.380025.4500+0.2042,417
JP DS REP 1/400 SRS P NON CUM PRFBUY25.250025.290025.250025.2800+0.1230,921
KIMCO RLTY DS REP 1 1000 CL M CM PRFBUY22.450022.500022.436922.4900+0.588,971
KINDR MRGN DS REP 1 20 SRS A CNV PRFBUY33.420033.970033.420033.9000+0.8963,294
KAYNE ANDRSON MLP 3.5% SRS F RED PRFBUY25.150025.180025.150025.1800+0.123,792
LGCY RES 8 SRS B PERP PRF FD FLT UNTBUY13.550013.980012.720013.9800-0.7813,694
LEGACY 8% SRS A FTF CUM RED PER PRFBUY13.590014.000012.810014.0000-1.2011,077
AG MORTGAGE 8.25% SRS A CUM RED PRFBUY25.649925.790025.620025.7900+0.554,626
MORGAN STNLY DS REP 1 1000 SRS K PRFBUY26.030026.060025.970026.0510+0.1616,747
NEXTERA EN CAP SRS I JUN SUB DEBENTBUY24.730024.855024.710024.8200+0.4120,920
NEXTERA ENERGY CAP SRS J JNR DEBENTBUY24.625024.740024.619024.7400+0.5016,255
NXTR ENRG CAP JNR SRS K SUB DEBENTBUY24.900025.110024.800025.0400+0.7253,033
NRTN TR 1000 DS REP 1 SRS C PREP PRFBUY26.704426.740026.704426.7400+0.381,944
NY CMTY DS REP 1 40 SRS A NCM PR PRFBUY26.920027.180026.830027.1800+1.1519,555
NEW YRK MRTG 7.75% SRS B CUM RED PRFBUY24.250024.400024.240024.2885+0.121,540
OAKTREE SPCLTY LNDNG 6 125 SNR NTSBUY24.700024.810024.700024.8100+0.262,052
PITNEY BOWES 6.70% NTS EXP 2043BUY24.930025.070024.930025.0425+0.4927,469
PNC FIN SRS P DS REP 1/4000TH PR PRFBUY27.670027.700027.620027.7000+0.18102,319
SCE V 5.45 FXD FLTG RATE PRFBUY25.460025.630025.430025.5900+0.7515,253
SEASPAN 8.25% SRS E CUM RED PERP PRFBUY25.462725.590025.440025.5600+0.1220,769
ISTAR SRS D CUM RED PRFBUY25.400025.430025.399025.4228+0.13543
TCF FNCL DS REP 1 1000 NCM SRS C PRFBUY24.280024.370024.279924.3700+0.3711,032
TEKAY LNG PRT 9 SRS A CM RED PRP PRFBUY25.700125.800025.700125.8000+0.396,062
TKY OFSHR 8.50 SRS B CUM RED PRF UNTBUY24.340024.520024.214824.5200+0.7220,954
WLS FRG DS REP 1 1000 CL A PERP PRFBUY25.800025.840025.799025.8400+0.3515,126


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