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End-of-Day Closing Data 
ALL STATE DS REP SRS E 1/1000 PRFBUY25.420025.430025.380025.4300+0.2486,855
AMERICAN HOMES 4 RENT SRS H PRFBUY27.330027.790027.330027.6900+1.014,467
APOLLO GLOBAL MGMT 6.375 SRS B PRFBUY26.590026.770426.590026.7550+0.7012,775
AXIS CAP 100 DS REP 1 SRS E PRFBUY25.550025.620025.480025.6056+0.3744,284
BOA DS REP 1 1000 NON CUM SRS EE PRFBUY26.700026.890026.700026.8600+0.4547,325
BNC CLFN DS REP SRS E 1 40 NN CM PRFBUY27.050027.140027.050027.1400+0.52701
BOA DS REP 1/1200 FLTG NON SRS 4 PRFBUY23.015323.249923.015323.1500+0.137,634
BLURK RSDNT GRW CUM RED SRS C PRFBUY26.050026.150026.050026.1500+0.27650
CHESAPEAKE ENERGY 4.5 CUM CNV PRFBUY41.000043.000041.000042.2500+4.0416,354
CHIMERA INVSTMNT SRS A CUM RED PRFBUY26.620027.010026.620027.0100+0.6313,590
CHIMERA INVESTMENT CUM RED SRS C PRFBUY25.800025.975525.800025.8600+0.7032,634
COLONY C 8.25 SRS B CUM RED PREP PRFBUY24.943024.980024.935724.9600+0.246,337
CAPTL ONE DS REP 1 40 SRS C PERP PRFBUY25.240025.430025.240025.4299+0.7527,215
CAPTL DS REP 1 40 NON CUM SRS D PRFBUY25.480025.530025.430025.5000+0.1631,716
CP ONE FNC DS REP 1 40 PRP SRS G PRFBUY25.950026.120025.927326.0200+0.4638,832
CAPITL DS REP 1/40 SRS B NON CUM PRFBUY25.280025.340025.260025.3200+0.2848,702
ENRGY TRNSFR OPERT SRS D CUM RED PRFBUY24.500024.670024.488724.6500+0.4944,667
GS DS REP INT SRS N NON CUM PRFBUY26.790026.830026.780026.8200+0.3434,012
HARTFRD FNCL DS REP 1/1000 SRS G PRFBUY27.350027.570027.350027.5500+0.8018,886
IBRBK 400 DS REP 1 SRS B FLT PRP PRFBUY27.800028.190027.711527.9558+0.753,588
SUMMIT HOTEL PPTYS SRS E CM RD PRFBUY25.810025.870025.801025.8700+0.234,077
MAIDEN HOLD 6.700 NON CUM SRS D PRFBUY4.27134.50004.27134.4800+2.9938,143
NW YRK MRTG 7.875 SRS C CUM RED PRFBUY24.960025.000024.960024.9939+0.224,145
PBLBROK HTL 6.375 CUM REDM SRS D PRFBUY26.450026.470026.440026.4700+0.081,139
PUB STRG DS REP 5.875 SRS A CUM PRFBUY25.780025.890025.760025.8900+0.438,803
REGIONAL HE 10.875 SRS A CUM RED PRFBUY5.20005.93505.17005.8190+2.097,412
CS DS REP SRS C 6 NON CUM PERP PRFBUY27.000027.130027.000027.0700+0.2641,549
TSAKOS ENR NVG CUM RED PRP SRS E PRFBUY22.120022.280022.120022.2780+0.2427,947
WF DS RP 0.001 CL A SRS O NON CM PRFBUY25.480025.690025.480025.6000+0.2727,176
WLS DS REP 1/1000 CL A SRS Q PRP PRFBUY26.700026.876826.620026.8100+0.64122,382
ZIONS BANCORP DS REP SRS G PRFBUY27.785528.040027.785528.0400+0.6810,520


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