|
|
$146.58 - $180.01
$3.35M - $4.12M
|
60.6K
$10.7M
|
|
|
|
N/A
|
32.3K
$599K
|
|
|
|
$25.79 - $34.95
$1.96M - $2.66M
|
105K
$3.6M
|
|
|
|
$30.39 - $42.1
$1.82M - $2.53M
|
45.1K
$1.89M
|
|
|
|
$182.86 - $232.88
$1.86M - $2.37M
|
37.8K
$8.81M
|
|
|
|
$45.07 - $52.57
$463K - $540K
|
186K
$9.09M
|
|
|
|
$64.11 - $75.0
$709K - $830K
|
107K
$7.43M
|
|
|
|
$26.88 - $32.74
$317K - $386K
|
345K
$10.6M
|
|
|
|
$9.85 - $11.67
$663K - $785K
|
217K
$2.44M
|
|
|
|
$55.17 - $71.22
$1.34M - $1.73M
|
114K
$7.76M
|
|
|
|
$274.32 - $302.46
$288K - $318K
|
22.4K
$6.49M
|
|
|
|
$4.57 - $5.65
$459K - $568K
|
30K
$139K
|
|
|
|
N/A
|
116K
$8.42M
|
|
Synchrony Financial Ser B 8.25
|
|
N/A
|
274K
$6.81M
|
|
Morgan Stanley Direct Lending
|
|
N/A
|
159K
$2.98M
|
|
|
|
$908.13 - $1056.85
$513K - $597K
|
1.2K
$1.19M
|
|
|
|
$301.89 - $340.04
$466K - $525K
|
21.3K
$7.05M
|
|
|
|
$45.92 - $50.78
$60.9K - $67.4K
|
55K
$2.57M
|
|
|
|
$24.96 - $28.89
$206K - $238K
|
30.4K
$792K
|
|
|
|
$13.03 - $15.28
$27K - $31.7K
|
444K
$6.5M
|
|
|
|
$174.64 - $205.16
$145K - $170K
|
5.51K
$1.09M
|
|
|
|
N/A
|
98.1K
$2.61M
|
|
|
|
$235.0 - $289.97
$454K - $560K
|
32.6K
$8.8M
|
|
|
|
N/A
|
77.1K
$1.35M
|
|
|
|
$24.32 - $25.59
$182K - $192K
|
39.5K
$991K
|
|
Jackson Financial Ser A 8
|
|
N/A
|
53.3K
$1.35M
|
|
|
|
N/A
|
60.2K
$1.42M
|
|
|
|
$146.36 - $159.82
$84.9K - $92.7K
|
1.98K
$303K
|
|
|
|
N/A
|
54.2K
$886K
|
|
|
|
$28.95 - $34.22
$43.4K - $51.3K
|
11K
$341K
|
|
|
|
N/A
|
36.5K
$433K
|
|
|
|
$141.37 - $228.57
$1.7M - $2.75M
|
34.4K
$7.8M
|
|
|
|
$78.21 - $143.81
$264K - $485K
|
11.8K
$1.67M
|
|
Ftai Aviation Pfd Ser D 9.5
|
|
N/A
|
152K
$4.08M
|
|
|
|
$24.84 - $34.36
$432K - $598K
|
201K
$6.6M
|
|
|
|
$34.39 - $47.46
$257K - $355K
|
133K
$6.3M
|
|
|
|
$46.11 - $60.44
$128K - $168K
|
132K
$7.67M
|
|
|
|
$34.17 - $93.63
$127K - $349K
|
15.6K
$1.46M
|
|
|
|
$108.36 - $131.55
$54.2K - $65.8K
|
51.5K
$6.78M
|
|
|
|
$167.32 - $223.3
$1.49M - $1.99M
|
93.8K
$20.6M
|
|
|
|
$64.62 - $93.3
$1.01M - $1.46M
|
136K
$12.7M
|
|
|
|
$354.56 - $497.45
$1.66M - $2.32M
|
33.4K
$16.6M
|
|