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End-of-Day Closing Data 
ASHFORD HOSPITAL 8.45% SR D CUM PRFBUY24.000025.390024.000024.4400+5.1236,055
ASHFRD HSPTLTY 7.375 CUM SRS F PRFBUY23.230025.495023.230024.0600+4.6554,433
ASHFORD HOSPITALITY CUM SRS H PRFBUY23.000025.400023.000024.0800+4.7039,594
ASHFORD HOSPITLALITY 7 5 SRS I PRFBUY22.510025.220022.510024.0800+5.0652,090
APTIV 5.50 MAND CNVRT SRS A PRFBUY161.9700164.1731161.9700164.1731+2.26220,333
AVANTOR MANDTY CON SRS A PRFBUY95.550098.420095.550097.2700+1.273,335
BANK OF AME 1000 DS REP PRF SRS LLBUY27.310027.490027.285027.3400+0.37266,225
BOA DS REP 1/1200 FLTG NON SRS 2 PRFBUY22.239122.291522.150022.2500+0.4518,632
CHIMERA INVESTMENT SRS B CUM RED PRFBUY25.090025.190025.070025.1700+0.5822,965
CHIMERA INVESTMENT CUM RED SRS C PRFBUY24.290024.540024.290024.5400+1.2430,468
CAPITAL ONE FIN DS RP 1 40 SRS K PRFBUY25.710025.790025.610025.7475+0.4623,159
DYNAGAS LNG PARTNERS SRS B PRFBUY23.958924.000023.800024.0000+0.7513,781
EPR PRPRTS 5 75 SRS G CUM RED PRFBUY25.240025.560025.230025.5600+1.2223,606
FRST HRZN 400 DS REP SRS D PRFBUY26.640026.860026.640026.8600+0.221,170
FORTRESS TRNSP AND INFR SRS A CM PRFBUY26.200026.370026.200026.31000.004,018
INVESCO MORTGAGE CAPITAL SRS C PRFBUY24.050024.540024.050024.5400+2.2520,251
KKR 6.50 SRS B PRFBUY25.680025.740025.680025.7200+0.194,526
MECHEL 2 ADR REP PRFBUY0.48500.50000.48500.4950+2.04119,210
OFG BANCORP 7% SRS B NON CUM PRFBUY25.080025.182725.080025.1627+0.331,181
PACIFIC GAS AND ELECTRIC 6% 1ST PRFBUY29.255030.000028.520030.0000+1.118,460
PENNYMAC MTG INV 8 CUM RDM SRS B PRFBUY26.250026.500026.250026.5000+0.764,751
SCE 5.75% FIXED FLOATING RATE TRUPSBUY25.610025.680025.601925.6791+0.432,421
STIFEL FINL 1000 DS REP SRS C PRFBUY28.200028.270028.007228.2126+0.473,428
AT&T DS REP 1000 SRS C PRFBUY25.630025.710025.630025.6500+0.0843,081
TWO HARBORS INVESTMENT PRF SRS BBUY25.000025.110025.000025.1100+0.6016,072
WHELR REAL EST INVT TRST SRS B PRFBUY12.730013.050012.729013.0000+3.595,463


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