Last updated Thursday, April 18, 3:46 PM. Presented below is our end-of-day log of "crossed below par" triggers; subscribers to our comprehensive Preferred Stock Notification Service gain intraday access to a premium version of this par cross notification page, complete with "CDx3 Compliance Score" information for each preferred stock — this score is based on the 10 preferred stock selection criteria outlined by Doug K Le Du in his standard-setting book Preferred Stock Investing (claim your FREE ebook .pdf download of the 5th edition of his book here).

The Type column shows "dip" if the lowest price in the trading session was below par but the stock closed above par — often, if a seller attempts to unload an unusually large number of shares all at once "at market" the price can temporarily dip, only to quickly recover; meanwhile, "cross" is shown if the closing price was also below par.

Trigger Date	Symbol	CDx3 Score	Type	Volume	Low	Close	Par	Div Rate	Ex-Date
04/18/2024	AATRL	??	cross	105984	$49.75	$49.80	$50	5.150%	03/28/2024
04/18/2024	NGL.PRB	??	cross	166231	$24.4	$24.5255	$25	Floating	04/18/2024
04/18/2024	NGL.PRC	??	cross	91090	$24.33	$24.70	$25	Floating	04/18/2024
04/17/2024	GLOP.PRC	??	cross	11436	$24.5773	$24.5773	$25	Floating	03/07/2024
04/17/2024	SWKHL	??	cross	7009	$24.96	$24.96	$25	9.000%	03/14/2024
04/16/2024	CFG.PRD	??	dip	27902	$24.87	$25.1109	$25	6.350%	03/21/2024
04/16/2024	FTAIM	??	cross	28601	$24.76	$24.94	$25	9.500%	03/04/2024
04/16/2024	FTAIP	??	cross	16674	$24.9	$24.93	$25	8.250%	03/04/2024
04/16/2024	MS.PRI	??	dip	64276	$24.9	$25.07	$25	6.375%	03/27/2024
04/16/2024	NEWTI	??	cross	3784	$24.9	$24.93	$25	8.000%	02/14/2024
04/16/2024	NLY.PRI	??	cross	39435	$24.85	$24.91	$25	6.750%	02/29/2024
04/15/2024	ATHS	??	cross	163076	$24.71	$24.78	$25	7.250%	NA
04/15/2024	BAC.PRB	??	cross	136585	$24.9	$24.91	$25	6.000%	04/30/2024
04/15/2024	CFG.PRD	??	dip	48967	$24.84	$25.01	$25	6.350%	03/21/2024
04/15/2024	EQC.PRD	??	cross	11517	$24.95	$24.9972	$25	6.500%	04/29/2024
04/15/2024	FTAIN	??	cross	10753	$24.54	$24.83	$25	8.250%	03/04/2024
04/15/2024	FTAIO	??	cross	2168	$24.96	$24.96	$25	8.000%	03/04/2024
04/15/2024	MS.PRI	??	dip	281233	$24.8	$25.09	$25	6.375%	03/27/2024
04/15/2024	MSBIP	??	cross	5129	$24.91	$24.9101	$25	7.750%	03/14/2024
04/15/2024	NLY.PRI	??	dip	52198	$24.96	$25.12	$25	6.750%	02/29/2024
04/15/2024	OXLCM	??	cross	4492	$24.9007	$24.9007	$25	6.750%	05/16/2024
04/15/2024	SCE.PRH	??	cross	15104	$24.95	$24.98	$25	Floating	03/13/2024
04/15/2024	SCHW.PRD	??	cross	69673	$24.8	$24.81	$25	5.950%	02/14/2024
04/15/2024	SEAL.PRA	??	cross	17312	$24.54	$24.90	$25	9.000%	03/27/2024
04/15/2024	SEAL.PRB	??	cross	24215	$24.615	$24.75	$25	8.500%	03/27/2024
04/15/2024	SNV.PRD	??	cross	16803	$24.841	$24.905	$25	Floating	03/14/2024
04/15/2024	SWKHL	??	dip	8782	$24.98	$25.00	$25	9.000%	03/14/2024
04/15/2024	TRTN.PRB	??	dip	36361	$24.95	$25.13	$25	8.000%	03/07/2024
04/12/2024	FTAIN	??	dip	1591	$24.95	$25.00	$25	8.250%	03/04/2024
04/12/2024	GJO	??	dip	267	$24.8829	$25.01	$25	Variable	04/11/2024
04/12/2024	HIG.PRG	??	cross	30629	$24.9	$24.9901	$25	6.000%	04/30/2024
04/12/2024	HROWL	??	cross	8390	$24.54	$24.75	$25	8.625%	04/12/2024
04/12/2024	NEWTL	??	cross	5883	$24.78	$24.80	$25	5.750%	04/12/2024
04/12/2024	NLY.PRI	??	dip	14674	$24.96	$25.16	$25	6.750%	02/29/2024
04/12/2024	RILYO	??	cross	35678	$24.82	$24.95	$25	6.750%	04/12/2024
04/11/2024	FTAIN	??	dip	5864	$24.95	$25.04	$25	8.250%	03/04/2024
04/11/2024	FTAIO	??	dip	6966	$24.98	$25.00	$25	8.000%	03/04/2024
04/11/2024	GJO	??	dip	267	$24.8829	$25.01	$25	Variable	04/11/2024
04/11/2024	GMRE.PRA	??	cross	6903	$24.84	$24.84	$25	7.500%	04/12/2024
04/11/2024	SNV.PRD	??	dip	8905	$24.95	$25.06	$25	Floating	03/14/2024
04/10/2024	CODI.PRB	??	cross	11905	$24.74	$24.77	$25	7.875%	04/12/2024
04/10/2024	GAM.PRB	??	cross	11997	$24.9	$24.91	$25	5.950%	03/06/2024
04/10/2024	NLY.PRI	??	dip	31115	$24.97	$25.11	$25	6.750%	02/29/2024
04/10/2024	ONBPP	??	cross	7567	$24.73	$24.99	$25	7.000%	05/02/2024
04/10/2024	PRS	??	cross	48534	$24.82	$24.99	$25	5.625%	04/30/2024
04/10/2024	RZB	??	cross	16618	$24.8401	$24.94	$25	5.750%	02/29/2024
04/10/2024	SAJ	??	cross	3895	$24.9	$24.91	$25	8.000%	02/14/2024
04/09/2024	CODI.PRA	??	cross	1200	$24.96	$24.96	$25	7.250%	04/12/2024
04/09/2024	ONBPO	??	cross	174989	$24.84	$24.87	$25	7.000%	05/02/2024
04/09/2024	TRTN.PRB	??	dip	118746	$24.7	$25.19	$25	8.000%	03/07/2024
04/08/2024	CHSCM	??	cross	28624	$24.985	$24.99	$25	6.750%	06/13/2024
04/08/2024	CODI.PRC	??	cross	8966	$24.97	$24.97	$25	7.875%	04/12/2024
04/05/2024	AQNB	??	cross	12427	$24.94	$24.96	$25	6.200%	03/14/2024
04/05/2024	RZB	??	dip	11322	$24.9781	$25.15	$25	5.750%	02/29/2024
04/04/2024	AQNB	??	dip	51081	$24.94	$25.00	$25	6.200%	03/14/2024
04/04/2024	ATLCZ	??	cross	14838	$24.8301	$24.96	$25	9.250%	03/28/2024
04/04/2024	CODI.PRB	??	dip	7839	$24.9801	$25.045	$25	7.875%	04/12/2024
04/04/2024	CODI.PRC	??	dip	4079	$24.98	$25.04	$25	7.875%	04/12/2024
04/03/2024	AQNB	??	dip	46706	$24.98	$25.07	$25	6.200%	03/14/2024
04/03/2024	ATHS	??	dip	200058	$24.95	$25.20	$25	7.250%	NA
04/03/2024	ATLCZ	??	dip	22395	$24.9	$25.01	$25	9.250%	03/28/2024
04/03/2024	BC.PRC	??	cross	11954	$24.68	$24.88	$25	6.375%	03/28/2024
04/03/2024	GJR	??	cross	400	$24.48	$24.48	$25	Variable	04/11/2024
04/03/2024	PRS	??	dip	24495	$24.85	$25.08	$25	5.625%	04/30/2024
04/03/2024	SF.PRC	??	cross	5385	$24.8801	$24.8801	$25	6.125%	02/29/2024
04/02/2024	ATLCZ	??	dip	24251	$24.9	$25.08	$25	9.250%	03/28/2024
04/02/2024	BC.PRC	??	dip	3713	$24.83	$25.07	$25	6.375%	03/28/2024
04/02/2024	CODI.PRC	??	dip	9080	$24.85	$25.04	$25	7.875%	04/12/2024
04/02/2024	EICB	??	cross	27666	$24.94	$24.94	$25	7.750%	05/10/2024
04/02/2024	JPM.PRD	??	cross	112767	$24.9	$24.99	$25	5.750%	05/01/2024
04/02/2024	PRS	??	dip	15837	$24.86	$25.00	$25	5.625%	04/30/2024
04/02/2024	SF.PRC	??	dip	7077	$24.93	$25.07	$25	6.125%	02/29/2024
04/02/2024	UNMA	??	cross	19348	$24.9	$24.95	$25	6.250%	02/29/2024
04/02/2024	XOMAP	??	cross	1653	$24.61	$24.66	$25	8.625%	04/02/2024
04/01/2024	ATLCZ	??	dip	13899	$24.97	$25.07	$25	9.250%	03/28/2024
04/01/2024	BC.PRC	??	dip	24794	$24.97	$25.08	$25	6.375%	03/28/2024
04/01/2024	JPM.PRD	??	dip	112089	$24.96	$25.14	$25	5.750%	05/01/2024
04/01/2024	PRS	??	dip	34632	$24.86	$25.11	$25	5.625%	04/30/2024
04/01/2024	SF.PRC	??	dip	8001	$24.89	$25.0301	$25	6.125%	02/29/2024
04/01/2024	SYF.PRB	??	cross	393472	$24.8	$24.87	$25	8.250%	NA
04/01/2024	UNMA	??	dip	12408	$24.93	$25.17	$25	6.250%	02/29/2024
04/01/2024	WRB.PRE	??	cross	70587	$24.79	$24.90	$25	5.700%	03/14/2024
03/28/2024	AJXA	??	cross	45799	$24.86	$24.91	$25	7.250%	03/28/2024
03/28/2024	ATLCZ	??	dip	38861	$24.88	$25.00	$25	9.250%	03/28/2024
03/28/2024	BAC.PRK	??	cross	86771	$24.85	$24.89	$25	5.875%	03/28/2024
03/28/2024	BC.PRA	??	cross	98916	$24.88	$24.88	$25	6.500%	03/28/2024
03/28/2024	BC.PRB	??	cross	32397	$24.73	$24.88	$25	6.625%	03/28/2024
03/28/2024	DUK.PRA	??	cross	238824	$24.83	$24.85	$25	5.750%	02/15/2024
03/28/2024	F.PRD	??	cross	221562	$24.77	$24.84	$25	6.500%	01/30/2024
03/28/2024	JPM.PRD	??	dip	230234	$24.96	$25.02	$25	5.750%	05/01/2024
03/28/2024	MS.PRI	??	cross	299524	$24.82	$24.90	$25	6.375%	03/27/2024
03/28/2024	NEE.PRN	??	cross	115183	$24.64	$24.64	$25	5.650%	02/28/2024
03/28/2024	NLY.PRG	??	cross	145959	$24.62	$24.71	$25	Floating	02/29/2024
03/28/2024	SYF.PRB	??	dip	3049549	$24.95	$25.01	$25	8.250%	NA
03/27/2024	CODI.PRA	??	cross	3283	$24.935	$24.935	$25	7.250%	04/12/2024
03/27/2024	FITBP	??	cross	6327	$24.66	$24.95	$25	6.000%	03/27/2024
03/26/2024	CODI.PRA	??	dip	2913	$24.9	$25.025	$25	7.250%	04/12/2024
03/25/2024	CFG.PRD	??	dip	14642	$24.97	$25.10	$25	6.350%	03/21/2024
03/25/2024	F.PRB	??	cross	17705	$24.92	$24.945	$25	6.200%	05/16/2024
03/25/2024	MSBIP	??	cross	5587	$24.7	$24.792	$25	7.750%	03/14/2024
03/22/2024	MSBIP	??	dip	1991	$24.98	$25.19	$25	7.750%	03/14/2024
03/21/2024	WVVIP	??	dip	183	$4.13	$4.28	$4.15	5.300%	12/06/2023
03/20/2024	SWKHL	??	cross	3624	$24.81	$24.82	$25	9.000%	03/14/2024
03/20/2024	WVVIP	??	dip	6229	$4.13	$4.28	$4.15	5.300%	12/06/2023
03/19/2024	GLU.PRB	??	cross	2221	$49.9	$49.9499	$50	Variable	03/18/2024
03/18/2024	GECCM	??	cross	1186	$24.9593	$24.9593	$25	6.750%	03/14/2024
03/18/2024	NEE.PRN	??	cross	29183	$24.969	$24.97	$25	5.650%	02/28/2024
03/18/2024	RILYO	??	cross	22992	$24.96	$24.98	$25	6.750%	04/12/2024
03/18/2024	TRTN.PRB	??	dip	5657	$24.9709	$25.10	$25	8.000%	03/07/2024
03/15/2024	CODI.PRB	??	dip	5007	$24.75	$25.42	$25	7.875%	04/12/2024
03/15/2024	ECCF	??	cross	20059	$24.9	$24.94	$25	8.000%	05/10/2024
03/15/2024	NEE.PRN	??	dip	25572	$24.91	$25.02	$25	5.650%	02/28/2024
03/15/2024	OXLCM	??	cross	3648	$24.95	$24.9607	$25	6.750%	05/16/2024
03/15/2024	SCCB	??	cross	809	$24.8333	$24.95	$25	7.125%	03/14/2024
03/14/2024	AQNB	??	cross	24367	$24.85	$24.85	$25	6.200%	03/14/2024
03/14/2024	ATH.PRC	??	cross	69101	$24.75	$24.97	$25	6.375%	03/14/2024
03/14/2024	BAC.PRB	??	dip	102428	$24.95	$25.04	$25	6.000%	04/30/2024
03/14/2024	BC.PRA	??	dip	8141	$24.98	$25.04	$25	6.500%	03/28/2024
03/14/2024	CODI.PRA	??	cross	2309	$24.9	$24.90	$25	7.250%	04/12/2024
03/14/2024	CUBI.PRF	??	cross	6118	$24.98	$24.98	$25	Floating	02/28/2024
03/14/2024	GECCM	??	dip	1062	$24.95	$25.03	$25	6.750%	03/14/2024
03/14/2024	OXLCM	??	dip	2806	$24.98	$25.01	$25	6.750%	05/16/2024
03/14/2024	PSA.PRH	??	cross	25065	$24.7602	$24.95	$25	5.600%	03/12/2024
03/14/2024	RJF.PRB	??	cross	8572	$24.92	$24.95	$25	6.375%	03/14/2024
03/14/2024	SNV.PRD	??	cross	7990	$24.89	$24.98	$25	Floating	03/14/2024
03/13/2024	DUKB	??	cross	23157	$24.86	$24.89	$25	5.625%	03/13/2024
03/13/2024	TRTN.PRC	??	cross	12326	$24.78	$24.93	$25	7.375%	03/07/2024
03/12/2024	GAM.PRB	??	dip	14884	$24.98	$25.03	$25	5.950%	03/06/2024
03/12/2024	NRUC	??	cross	25992	$24.92	$24.92	$25	5.500%	01/31/2024
03/08/2024	GAM.PRB	??	dip	24606	$24.98	$25.05	$25	5.950%	03/06/2024
03/07/2024	FTAIP	??	dip	22020	$24.985	$25.01	$25	8.250%	03/04/2024
03/07/2024	GAM.PRB	??	dip	8345	$24.91	$25.05	$25	5.950%	03/06/2024
03/07/2024	GLOP.PRB	??	dip	28424	$24.93	$25.13	$25	Floating	03/07/2024
03/07/2024	GLOP.PRC	??	cross	22259	$24.9	$24.925	$25	Floating	03/07/2024
03/07/2024	TRTN.PRC	??	dip	8251	$24.92	$25.13	$25	7.375%	03/07/2024
03/06/2024	AQNB	??	dip	58188	$24.935	$25.01	$25	6.200%	03/14/2024
03/06/2024	FHN.PRD	??	cross	39285	$24.6	$24.94	$25	6.100%	04/15/2024
03/06/2024	GAM.PRB	??	dip	6377	$24.9743	$25.07	$25	5.950%	03/06/2024
03/06/2024	MBINM	??	cross	58995	$24.73	$24.81	$25	8.250%	03/14/2024
03/06/2024	MSBIP	??	cross	5974	$24.78	$24.92	$25	7.750%	03/14/2024
03/05/2024	AEL.PRB	??	cross	16776	$24.91	$24.95	$25	6.625%	02/14/2024
03/05/2024	CFG.PRD	??	dip	15034	$24.97	$25.14	$25	6.350%	03/21/2024
03/05/2024	FTAIP	??	dip	43511	$24.985	$25.075	$25	8.250%	03/04/2024
03/04/2024	NLY.PRG	??	cross	20158	$24.93	$24.93	$25	Floating	02/29/2024
03/04/2024	RZB	??	cross	21386	$24.88	$24.88	$25	5.750%	02/29/2024
03/01/2024	AATRL	??	cross	400	$47	$47	$50	5.150%	03/28/2024
03/01/2024	BAC.PRB	??	cross	111414	$24.91	$24.95	$25	6.000%	04/30/2024
03/01/2024	SAJ	??	cross	7500	$24.9325	$24.99	$25	8.000%	02/14/2024
02/29/2024	ATH.PRC	??	dip	190941	$24.94	$25.06	$25	6.375%	03/14/2024
02/29/2024	GJP	??	cross	150	$24.68	$24.68	$25	Variable	04/11/2024
02/29/2024	NLY.PRI	??	cross	76885	$24.76	$24.82	$25	6.750%	02/29/2024
02/29/2024	TGH.PRA	??	cross	10304	$24.86	$24.86	$25	7.000%
02/29/2024	UNMA	??	cross	7276	$24.58	$24.65	$25	6.250%	02/29/2024
02/29/2024	WHFCL	??	cross	15837	$24.96	$24.99	$25	7.875%	02/29/2024
02/28/2024	NEE.PRN	??	cross	282913	$24.6747	$24.79	$25	5.650%	02/28/2024
02/28/2024	UNMA	??	dip	14576	$24.95	$25.01	$25	6.250%	02/29/2024
02/27/2024	CKNQP	??	cross	1203	$99.25	$99.25	$100	6.200%	03/14/2024
02/27/2024	FRMEP	??	cross	2203	$24.88	$24.88	$25	7.500%	04/29/2024
02/27/2024	SAJ	??	dip	15227	$24.87	$25.00	$25	8.000%	02/14/2024
02/26/2024	SAJ	??	dip	4306	$24.96	$25.06	$25	8.000%	02/14/2024
02/22/2024	NI.PRB	??	cross	44436	$24.91	$24.91	$25	NA
02/21/2024	AEL.PRB	??	cross	7351	$24.92	$24.92	$25	6.625%	02/14/2024
02/21/2024	HIG.PRG	??	cross	22461	$24.93	$24.95	$25	6.000%	04/30/2024
02/20/2024	EICB	??	cross	6419	$24.97	$24.975	$25	7.750%	05/10/2024
02/20/2024	XOMAP	??	cross	3471	$24.91	$24.91	$25	8.625%	04/02/2024
02/16/2024	DUK.PRA	??	dip	59631	$24.94	$25.1198	$25	5.750%	02/15/2024
02/16/2024	EICB	??	dip	3567	$24.96	$25.02	$25	7.750%	05/10/2024
02/16/2024	FTAIN	??	cross	17745	$24.96	$24.96	$25	8.250%	03/04/2024
02/15/2024	DUK.PRA	??	dip	69367	$24.74	$25.11	$25	5.750%	02/15/2024
02/15/2024	UNMA	??	dip	3359	$24.9792	$25.02	$25	6.250%	02/29/2024
02/15/2024	WVVIP	??	cross	1865	$4.1159	$4.14	$4.15	5.300%	12/06/2023
02/14/2024	GLADZ	??	cross	18383	$24.75	$24.95	$25	7.750%	06/03/2024
02/14/2024	NEWTI	??	cross	15021	$24.731	$24.75	$25	8.000%	02/14/2024
02/14/2024	PSA.PRH	??	cross	273201	$24.6	$24.77	$25	5.600%	03/12/2024
02/14/2024	RWAYL	??	cross	3187	$24.75	$24.85	$25	7.500%	02/14/2024
02/14/2024	UNMA	??	dip	9603	$24.91	$25.09	$25	6.250%	02/29/2024
02/14/2024	WVVIP	??	dip	1175	$4.1	$4.2242	$4.15	5.300%	12/06/2023
02/13/2024	FTAIN	??	dip	14363	$24.9598	$25.04	$25	8.250%	03/04/2024
02/13/2024	O.PR	??	cross	22181	$24.97	$24.98	$25	6.000%	03/14/2024
02/13/2024	PSA.PRH	??	dip	32788	$24.84	$25.05	$25	5.600%	03/12/2024
02/13/2024	SPNT.PRB	??	cross	29076	$24.91	$24.91	$25	8.000%	02/13/2024
02/12/2024	TGH.PRA	??	dip	67559	$24.94	$25.11	$25	7.000%
02/12/2024	TRTN.PRC	??	dip	12681	$24.94	$25.49	$25	7.375%	03/07/2024
02/09/2024	ABLLL	??	cross	42676	$24.6817	$24.91	$25	9.875%	NA
02/09/2024	AGM.PRC	??	cross	10075	$24.98	$24.98	$25	6.000%	03/28/2024
02/09/2024	F.PRB	??	cross	38712	$24.7	$24.92	$25	6.200%	05/16/2024
02/09/2024	GAM.PRB	??	cross	18869	$24.48	$24.99	$25	5.950%	03/06/2024
02/09/2024	GECCM	??	dip	1490	$24.97	$25.09	$25	6.750%	03/14/2024
02/09/2024	TRTN.PRC	??	dip	6753	$24.8936	$25.15	$25	7.375%	03/07/2024
02/08/2024	AGM.PRC	??	dip	3705	$24.96	$25.06	$25	6.000%	03/28/2024
02/08/2024	DUK.PRA	??	dip	51810	$24.95	$25.00	$25	5.750%	02/15/2024
02/08/2024	F.PRB	??	dip	50592	$24.95	$25.11	$25	6.200%	05/16/2024
02/08/2024	GECCM	??	dip	10069	$24.73	$25.15	$25	6.750%	03/14/2024
02/08/2024	HCXY	??	cross	4543	$24.73	$24.90	$25	6.250%	04/12/2024
02/08/2024	IPB	??	dip	744	$24.98	$25.175	$25	6.052%	12/18/2023
02/08/2024	PSA.PRH	??	dip	17273	$24.86	$25.08	$25	5.600%	03/12/2024
02/08/2024	TRTN.PRC	??	dip	4462	$24.8133	$25.01	$25	7.375%	03/07/2024
02/08/2024	WVVIP	??	dip	4065	$4.07	$4.225	$4.15	5.300%	12/06/2023
02/07/2024	AGM.PRC	??	dip	2852	$24.9529	$25.00	$25	6.000%	03/28/2024
02/07/2024	CUBI.PRF	??	cross	38289	$24.94	$24.9701	$25	Floating	02/28/2024
02/07/2024	IPB	??	dip	1919	$24.86	$25.20	$25	6.052%	12/18/2023
02/07/2024	NEE.PRN	??	cross	42261	$24.97	$24.97	$25	5.650%	02/28/2024
02/07/2024	OXLCM	??	cross	4081	$24.98	$24.98	$25	6.750%	05/16/2024
02/07/2024	PSA.PRH	??	dip	17964	$24.82	$25.08	$25	5.600%	03/12/2024
02/07/2024	RWAYL	??	dip	5780	$24.95	$25.17	$25	7.500%	02/14/2024
02/07/2024	TRTN.PRC	??	dip	7442	$24.82	$25.18	$25	7.375%	03/07/2024
02/06/2024	BC.PRA	??	cross	10839	$24.6	$24.6062	$25	6.500%	03/28/2024
02/06/2024	BC.PRB	??	cross	287996	$24.4962	$24.56	$25	6.625%	03/28/2024
02/06/2024	DUK.PRA	??	dip	55176	$24.94	$25.00	$25	5.750%	02/15/2024
02/06/2024	IPB	??	dip	1919	$24.86	$25.20	$25	6.052%	12/18/2023
02/06/2024	MBINM	??	cross	10875	$24.875	$24.97	$25	8.250%	03/14/2024
02/06/2024	OXLCM	??	dip	5179	$24.98	$25.00	$25	6.750%	05/16/2024
02/06/2024	PSA.PRH	??	dip	54472	$24.91	$25.022	$25	5.600%	03/12/2024
02/06/2024	RWAYL	??	dip	5288	$24.94	$25.1746	$25	7.500%	02/14/2024
02/06/2024	TRTN.PRC	??	dip	4346	$24.79	$25.00	$25	7.375%	03/07/2024
02/05/2024	BAC.PRK	??	cross	34845	$24.86	$24.91	$25	5.875%	03/28/2024
02/05/2024	BC.PRA	??	dip	7483	$24.8201	$25.00	$25	6.500%	03/28/2024
02/05/2024	DLNG.PRA	??	cross	6772	$24.75	$24.85	$25	9.000%	02/02/2024
02/05/2024	IPB	??	dip	150	$24.86	$25.0001	$25	6.052%	12/18/2023
02/05/2024	MBINM	??	dip	6670	$24.9	$25.13	$25	8.250%	03/14/2024
02/05/2024	NLY.PRG	??	dip	16512	$24.9227	$25.0252	$25	Floating	02/29/2024
02/05/2024	ONBPO	??	cross	10230	$24.9	$24.91	$25	7.000%	05/02/2024
02/05/2024	ONBPP	??	cross	12005	$24.5	$24.55	$25	7.000%	05/02/2024
02/05/2024	SWKHL	??	dip	6631	$24.98	$25.01	$25	9.000%	03/14/2024
02/05/2024	TECTP	??	cross	2782	$9.9778	$9.99	$10	9.000%	02/02/2024
02/05/2024	WVVIP	??	dip	1223	$4.11	$4.21	$4.15	5.300%	12/06/2023
02/02/2024	BC.PRA	??	dip	2875	$24.92	$25.0014	$25	6.500%	03/28/2024
02/02/2024	EICB	??	cross	4730	$24.98	$24.98	$25	7.750%	05/10/2024
02/02/2024	IPB	??	dip	966	$24.86	$25.0001	$25	6.052%	12/18/2023
02/02/2024	ONBPO	??	dip	9775	$24.81	$25.05	$25	7.000%	05/02/2024
02/02/2024	ONBPP	??	dip	6616	$24.85	$25.0862	$25	7.000%	05/02/2024
02/01/2024	AGM.PRC	??	dip	1750	$24.95	$25.05	$25	6.000%	03/28/2024
02/01/2024	FTAIP	??	dip	5827	$24.91	$25.10	$25	8.250%	03/04/2024
02/01/2024	MBINP	??	cross	15005	$24.75	$24.89	$25	NA
02/01/2024	ONBPP	??	dip	15546	$24.98	$25.2889	$25	7.000%	05/02/2024
02/01/2024	RMPL.PR	??	cross	4776	$24.797	$24.82	$25	5.875%	02/01/2024
01/31/2024	BAC.PRB	??	dip	221848	$24.97	$25.27	$25	6.000%	04/30/2024
01/31/2024	ESGRO	??	cross	41405	$24.69	$24.85	$25	7.000%	02/14/2024
01/31/2024	MBINP	??	dip	4484	$24.95	$25.0999	$25	NA
01/31/2024	MSBIP	??	cross	7945	$24.75	$24.79	$25	7.750%	03/14/2024
01/31/2024	SEAL.PRA	??	cross	41882	$24.45	$24.46	$25	9.000%	03/27/2024
01/31/2024	SNV.PRD	??	cross	74604	$24.54	$24.61	$25	Floating	03/14/2024
01/31/2024	SREA	??	cross	42976	$24.7201	$24.73	$25	5.750%	03/14/2024
01/30/2024	EICB	??	dip	6472	$24.98	$25.00	$25	7.750%	05/10/2024
01/30/2024	JPM.PRD	??	cross	112479	$24.8	$24.90	$25	5.750%	05/01/2024
01/29/2024	GECCN	??	cross	9779	$24.50	$24.8521	$25	6.500%	06/14/2023
01/26/2024	WVVIP	??	dip	2059	$4.06	$4.20	$4.15	5.300%	12/06/2023
01/25/2024	FTAIP	??	dip	9482	$24.91	$25.22	$25	8.250%	03/04/2024
01/24/2024	WVVIP	??	dip	8816	$4.05	$4.3398	$4.15	5.300%	12/06/2023
01/22/2024	ATCO.PRD	??	cross	3950	$24.97	$24.97	$25	7.950%	04/26/2024
01/22/2024	HCXY	??	cross	2724	$24.52	$24.91	$25	6.250%	04/12/2024
01/19/2024	BAC.PRB	??	dip	43074	$24.976	$25.20	$25	6.000%	04/30/2024
01/19/2024	CODI.PRC	??	cross	6973	$24.9	$24.9712	$25	7.875%	04/12/2024
01/19/2024	HCXY	??	dip	1800	$24.5	$25.03	$25	6.250%	04/12/2024
01/18/2024	BAC.PRB	??	dip	59316	$24.96	$25.04	$25	6.000%	04/30/2024
01/18/2024	HCXY	??	dip	500	$24.555	$25.08	$25	6.250%	04/12/2024
01/18/2024	IPB	??	cross	3782	$24.8	$24.9171	$25	6.052%	12/18/2023
01/18/2024	ONBPO	??	cross	8106	$24.75	$24.8915	$25	7.000%	05/02/2024
01/18/2024	PSA.PRH	??	cross	15149	$24.8	$24.89	$25	5.600%	03/12/2024
01/17/2024	GMRE.PRA	??	cross	3497	$24.98	$24.98	$25	7.500%	04/12/2024
01/17/2024	HCXY	??	dip	5938	$24.6698	$25.15	$25	6.250%	04/12/2024
01/17/2024	HIG.PRG	??	cross	45936	$24.93	$24.96	$25	6.000%	04/30/2024
01/16/2024	GJR	??	cross	231	$24.42	$24.42	$25	Variable	04/11/2024
01/16/2024	HCXY	??	dip	4517	$24.95	$25.20	$25	6.250%	04/12/2024
01/16/2024	OXLCM	??	cross	5030	$24.93	$24.93	$25	6.750%	05/16/2024
01/12/2024	CODI.PRC	??	dip	4261	$24.975	$25.05	$25	7.875%	04/12/2024
01/12/2024	GJO	??	cross	2104	$24.49	$24.915	$25	Variable	04/11/2024
01/11/2024	SCCB	??	cross	2008	$24.96	$24.9999	$25	7.125%	03/14/2024
01/11/2024	WHFCL	??	dip	3044	$24.9801	$25.00	$25	7.875%	02/29/2024
01/10/2024	UNMA	??	cross	26881	$24.87	$24.9066	$25	6.250%	02/29/2024
01/10/2024	WHFCL	??	dip	20223	$24.97	$25.00	$25	7.875%	02/29/2024
01/09/2024	NEWTI	??	cross	18381	$24.9762	$24.99	$25	8.000%	02/14/2024
01/05/2024	GECCM	??	cross	7893	$24.89	$24.97	$25	6.750%	03/14/2024
01/05/2024	XOMAP	??	cross	6104	$24.71	$24.71	$25	8.625%	04/02/2024
01/04/2024	AGM.PRC	??	cross	349182	$24.61	$24.78	$25	6.000%	03/28/2024
01/04/2024	DLNG.PRB	??	dip	6900	$24.63	$25.12	$25	Floating	02/13/2024
01/04/2024	GECCM	??	dip	616	$24.95	$25.00	$25	6.750%	03/14/2024
01/04/2024	SCHW.PRD	??	dip	61331	$24.968	$25.08	$25	5.950%	02/14/2024
01/04/2024	XOMAP	??	dip	11295	$24.76	$25.45	$25	8.625%	04/02/2024
01/03/2024	HIG.PRG	??	dip	29146	$24.91	$25.10	$25	6.000%	04/30/2024
01/03/2024	SCHW.PRD	??	dip	52205	$24.95	$25.03	$25	5.950%	02/14/2024
01/02/2024	ESGRP	??	dip	18788	$24.9601	$25.165	$25	7.000%	02/14/2024
01/02/2024	HIG.PRG	??	dip	10406	$24.97	$25.01	$25	6.000%	04/30/2024
12/29/2023	AGNCN	??	cross	88231	$24.83	$24.83	$25	Floating	03/28/2024
12/29/2023	BAC.PRB	??	cross	274257	$24.82	$24.82	$25	6.000%	04/30/2024
12/29/2023	CHSCN	??	cross	58124	$24.95	$24.97	$25	7.100%	06/13/2024
12/29/2023	SEAL.PRA	??	cross	18032	$24.6	$24.60	$25	9.000%	03/27/2024
12/29/2023	SNV.PRD	??	cross	16197	$24.95	$24.95	$25	Floating	03/14/2024
12/28/2023	AGNCN	??	dip	119654	$24.912	$25.005	$25	Floating	03/28/2024
12/28/2023	BAC.PRB	??	dip	57340	$24.98	$25.02	$25	6.000%	04/30/2024
12/28/2023	BC.PRB	??	cross	6560	$24.8497	$24.97	$25	6.625%	03/28/2024
12/28/2023	GLOG.PRA	??	dip	16511	$24.97	$25.25	$25	8.750%	03/27/2024
12/28/2023	MS.PRI	??	cross	149062	$24.7566	$24.77	$25	6.375%	03/27/2024
12/27/2023	ATH.PRC	??	cross	34502	$24.81	$24.94	$25	6.375%	03/14/2024
12/27/2023	BAC.PRB	??	dip	165696	$24.97	$25.04	$25	6.000%	04/30/2024
12/26/2023	GLOG.PRA	??	dip	5260	$24.9	$25.3379	$25	8.750%	03/27/2024
12/26/2023	GMRE.PRA	??	dip	15859	$24.9213	$25.1599	$25	7.500%	04/12/2024
12/26/2023	SCCB	??	cross	1323	$24.9	$24.90	$25	7.125%	03/14/2024
12/22/2023	GMRE.PRA	??	dip	5493	$24.64	$25.20	$25	7.500%	04/12/2024
12/22/2023	SCCB	??	dip	1058	$24.95	$25.00	$25	7.125%	03/14/2024
12/21/2023	GMRE.PRA	??	dip	14654	$24.77	$25.0069	$25	7.500%	04/12/2024
12/20/2023	SCCB	??	dip	2493	$24.96	$25.15	$25	7.125%	03/14/2024
12/19/2023	EQC.PRD	??	cross	7164	$24.86	$24.86	$25	6.500%	04/29/2024
12/19/2023	GECCM	??	cross	1639	$24.92	$24.99	$25	6.750%	03/14/2024
12/19/2023	SCCB	??	dip	2493	$24.96	$25.15	$25	7.125%	03/14/2024
12/19/2023	SEAL.PRA	??	dip	7627	$24.9	$25.05	$25	9.000%	03/27/2024
12/18/2023	CHSCM	??	cross	27274	$24.75	$24.85	$25	6.750%	06/13/2024
12/18/2023	GECCM	??	dip	1842	$24.898	$25.00	$25	6.750%	03/14/2024
12/18/2023	JBK	??	dip	2874	$24.9453	$25.0499	$25	Variable	02/13/2024
12/15/2023	CHSCM	??	dip	29960	$24.81	$25.09	$25	6.750%	06/13/2024
12/15/2023	GECCM	??	dip	1630	$24.83	$25.00	$25	6.750%	03/14/2024
12/15/2023	MBINM	??	cross	4974	$24.5101	$24.67	$25	8.250%	03/14/2024
12/15/2023	SWKHL	??	cross	1232	$24.79	$24.99	$25	9.000%	03/14/2024
12/14/2023	CHSCM	??	dip	38985	$24.9	$25.13	$25	6.750%	06/13/2024
12/14/2023	GECCZ	??	cross	12593	$24.5	$24.98	$25	8.750%	NA
12/14/2023	IPB	??	dip	2951	$24.94	$25.0603	$25	6.052%	12/18/2023
12/14/2023	PMTU	??	cross	21579	$24.72	$24.83	$25	8.500%	03/14/2024
12/14/2023	RJF.PRB	??	cross	8584	$24.89	$24.95	$25	6.375%	03/14/2024
12/14/2023	SBBA	??	cross	10918	$24.9	$24.90	$25	7.000%	03/14/2024
12/14/2023	SWKHL	??	dip	10571	$24.75	$25.07	$25	9.000%	03/14/2024
12/13/2023	CHSCM	??	dip	33537	$24.9623	$25.04	$25	6.750%	06/13/2024
12/13/2023	TRTN.PRB	??	cross	18234	$24.7509	$24.98	$25	8.000%	03/07/2024
12/12/2023	CUBI.PRE	??	dip	5217	$24.9578	$25.17	$25	Floating	02/28/2024
12/11/2023	BC.PRB	??	cross	1455	$24.85	$24.93	$25	6.625%	03/28/2024
12/11/2023	SAY	??	dip	4411	$24.92	$25.1092	$25	8.125%	02/14/2024
12/08/2023	HIG.PRG	??	cross	28565	$24.74	$24.86	$25	6.000%	04/30/2024
12/07/2023	WVVIP	??	dip	16365	$4.07	$4.48	$4.15	5.300%	12/06/2023
12/06/2023	GECCM	??	dip	2496	$24.97	$25.096	$25	6.750%	03/14/2024
12/04/2023	RZB	??	cross	20633	$24.8	$24.81	$25	5.750%	02/29/2024
11/30/2023	NLY.PRF	??	cross	232081	$24.87	$24.99	$25	Floating	02/29/2024
11/30/2023	NS.PRB	??	dip	112351	$24.83	$25.72	$25	Floating	02/29/2024
11/30/2023	WFC.PRR	??	cross	285063	$24.97	$24.98	$25	NA
11/29/2023	CUBI.PRE	??	cross	8376	$24.79	$24.9799	$25	Floating	02/28/2024
11/29/2023	CUBI.PRF	??	cross	12917	$24.55	$24.75	$25	Floating	02/28/2024
11/29/2023	FTAIM	??	cross	10569	$24.92	$24.93	$25	9.500%	03/04/2024
11/29/2023	JXN.PRA	??	dip	97664	$24.95	$25.01	$25	8.000%	03/11/2024
11/29/2023	STT.PRD	??	cross	91934	$24.91	$24.95	$25	NA
11/29/2023	WFC.PRR	??	dip	134745	$24.97	$25.00	$25	NA
11/27/2023	NS.PRB	??	dip	111913	$24.93	$25.33	$25	Floating	02/29/2024
11/27/2023	TECTP	??	dip	2505	$9.96	$10.04	$10	9.000%	02/02/2024
11/22/2023	BC.PRB	??	cross	1606	$24.58	$24.58	$25	6.625%	03/28/2024
11/22/2023	NI.PRB	??	cross	36093	$24.91	$24.91	$25	NA
11/20/2023	CMRE.PRD	??	dip	7671	$24.6	$25.00	$25	8.750%	04/11/2024
11/17/2023	TECTP	??	dip	8423	$9.985	$10.03	$10	9.000%	02/02/2024
11/15/2023	DRH.PRA	??	dip	22066	$24.87	$25.05	$25	8.250%	03/15/2024
11/15/2023	SPNT.PRB	??	cross	18141	$24.78	$24.82	$25	8.000%	02/13/2024
11/14/2023	GLADZ	??	cross	32380	$24.51	$24.69	$25	7.750%	06/03/2024
11/14/2023	HROWM	??	cross	66449	$22.71	$23.60	$25	11.875%	04/12/2024
11/14/2023	SAJ	??	cross	3061	$24.4768	$24.4768	$25	8.000%	02/14/2024
11/14/2023	SAY	??	cross	11346	$24.6446	$24.84	$25	8.125%	02/14/2024
11/14/2023	SAZ	??	cross	13298	$24.8501	$24.941	$25	8.500%	02/14/2024
11/14/2023	SPNT.PRB	??	dip	30120	$24.764	$25.03	$25	8.000%	02/13/2024
11/13/2023	CNLPL	??	dip	150	$49.50	$54.25	$50	6.480%	06/10/2024
11/13/2023	HROWM	??	dip	14547	$24.9	$25.15	$25	11.875%	04/12/2024
11/10/2023	CNLPL	??	dip	811	$49.50	$54.25	$50	6.480%	06/10/2024
11/10/2023	NI.PRB	??	cross	128536	$24.96	$24.97	$25	NA
11/09/2023	CNLPL	??	dip	811	$49.50	$54.25	$50	6.480%	06/10/2024
11/09/2023	GLADZ	??	dip	3402	$24.9801	$25.0002	$25	7.750%	06/03/2024
11/09/2023	WELPM	??	cross	183	$98.10	$98.10	$100	6.000%	04/11/2024
11/07/2023	CNLPL	??	dip	342	$49.80	$51.50	$50	6.480%	06/10/2024
11/07/2023	ET.PRC	??	cross	20160	$24.96	$24.98	$25	NA
11/06/2023	AGRIP	??	cross	1511	$98.03	$98.03	$100	NA
11/06/2023	BANFP	??	dip	889	$24.7	$25.72	$25	7.200%	03/27/2024
11/06/2023	CMRE.PRC	??	cross	14089	$24.69	$24.82	$25	8.500%	04/11/2024
11/06/2023	ET.PRC	??	dip	27770	$24.89	$25.0093	$25	NA
11/03/2023	ET.PRC	??	dip	62245	$24.88	$25.11	$25	NA
11/03/2023	TECTP	??	cross	1140	$9.8	$9.99	$10	9.000%	02/02/2024
11/02/2023	ET.PRC	??	dip	403	$24.97	$25.06	$25	NA
11/02/2023	NGL.PRB	??	dip	359724	$24.75	$25.565	$25	Floating	04/18/2024
11/01/2023	CMRE.PRC	??	dip	3387	$24.98	$25.06	$25	8.500%	04/11/2024
11/01/2023	ET.PRC	??	dip	37777	$24.97	$25.06	$25	NA
11/01/2023	ET.PRD	??	dip	83703	$24.97	$25.08	$25	NA
11/01/2023	GLADZ	??	dip	2508	$24.97	$25.00	$25	7.750%	06/03/2024
11/01/2023	NGL.PRB	??	dip	359724	$24.75	$25.565	$25	Floating	04/18/2024
10/31/2023	CMRE.PRC	??	dip	1793	$24.97	$25.07	$25	8.500%	04/11/2024
10/31/2023	CMRE.PRD	??	cross	1464	$24.82	$24.82	$25	8.750%	04/11/2024
10/31/2023	CYCCP	??	cross	18520	$7.02	$7.14	$10	6.000%	01/19/2024
10/31/2023	ET.PRC	??	dip	86848	$24.85	$25.01	$25	NA
10/31/2023	ET.PRD	??	dip	113571	$24.9229	$25.06	$25	NA
10/31/2023	GLADZ	??	dip	9794	$24.8	$25.01	$25	7.750%	06/03/2024
10/31/2023	GLP.PRA	??	cross	50472	$24.68	$24.70	$25	Floating
10/31/2023	GS.PRK	??	dip	86255	$24.95	$25.16	$25	6.375%	04/24/2024
10/31/2023	RY.PRT	??	dip	733	$24.9695	$25.10	$25	Floating	10/26/2023
10/30/2023	CMRE.PRD	??	dip	8353	$24.63	$25.10	$25	8.750%	04/11/2024
10/30/2023	CNTHP	??	cross	1042	$49.50	$49.50	$50	6.560%	04/09/2024
10/30/2023	GLADZ	??	dip	5863	$24.95	$25.00	$25	7.750%	06/03/2024
10/30/2023	RY.PRT	??	dip	733	$24.9695	$25.10	$25	Floating	10/26/2023
10/30/2023	SAY	??	cross	2790	$24.9001	$24.9001	$25	8.125%	02/14/2024
10/27/2023	CMRE.PRC	??	dip	5448	$24.9	$25.0368	$25	8.500%	04/11/2024
10/27/2023	CSWCZ	??	cross	29354	$24.8	$24.87	$25	7.750%	04/12/2024
10/27/2023	GLADZ	??	dip	5207	$24.9596	$25.00	$25	7.750%	06/03/2024
10/27/2023	NS.PRA	??	dip	13121	$24.93	$25.00	$25	Floating	02/29/2024
10/27/2023	SAZ	??	cross	9544	$24.78	$24.85	$25	8.500%	02/14/2024
10/26/2023	CSWCZ	??	dip	35729	$24.95	$25.00	$25	7.750%	04/12/2024
10/26/2023	GLADZ	??	dip	5805	$24.95	$25.10	$25	7.750%	06/03/2024
10/26/2023	NS.PRA	??	dip	13237	$24.76	$25.24	$25	Floating	02/29/2024
10/26/2023	SAY	??	dip	5255	$24.92	$25.10	$25	8.125%	02/14/2024
10/26/2023	SAZ	??	dip	12563	$24.98	$25.0457	$25	8.500%	02/14/2024
10/26/2023	SOCGM	??	cross	150	$24.81	$24.81	$25	6.000%	03/07/2024
10/25/2023	EPR.PRE	??	cross	31537	$24.84	$24.95	$25	9.000%	03/27/2024
10/25/2023	GLADZ	??	dip	12722	$24.91	$25.00	$25	7.750%	06/03/2024
10/25/2023	NS.PRC	??	cross	112820	$24.89	$24.99	$25	Floating	02/29/2024
10/25/2023	TRTN.PRA	??	cross	9089	$24.95	$24.95	$25	8.500%	03/07/2024
10/24/2023	NGL.PRB	??	dip	20323	$24.935	$25.50	$25	Floating	04/18/2024
10/23/2023	GLADZ	??	dip	7781	$24.94	$25.00	$25	7.750%	06/03/2024
10/23/2023	NGL.PRB	??	dip	20323	$24.935	$25.50	$25	Floating	04/18/2024
10/20/2023	GAINL	??	cross	10570	$24.98	$24.98	$25	8.000%	04/12/2024
10/20/2023	GLADZ	??	dip	2771	$24.9	$25.00	$25	7.750%	06/03/2024
10/20/2023	RPT.PRD	??	cross	791	$49.26	$49.26	$50	NA
10/19/2023	RPT.PRD	??	dip	1144	$49.63	$50.00	$50	NA
10/17/2023	NLY.PRF	??	cross	52480	$24.91	$24.97	$25	Floating	02/29/2024
10/17/2023	SB.PRD	??	cross	10926	$24.735	$24.94	$25	8.000%	04/17/2024
10/16/2023	NLY.PRF	??	dip	80673	$24.96	$25.00	$25	Floating	02/29/2024
10/13/2023	AGNCN	??	cross	35077	$24.69	$24.87	$25	Floating	03/28/2024
10/13/2023	AHL.PRC	??	dip	34050	$24.96	$25.13	$25	Floating	03/14/2024
10/13/2023	NLY.PRF	??	dip	32969	$24.93	$25.00	$25	Floating	02/29/2024
10/12/2023	CMRE.PRC	??	cross	2606	$24.9	$24.95	$25	8.500%	04/11/2024
10/11/2023	MS.PRE	??	dip	73680	$24.96	$25.07	$25	Floating	03/27/2024
10/11/2023	OXSQL	??	cross	1074	$24.9602	$24.9602	$25	NA
10/10/2023	OXSQL	??	dip	500	$24.95	$25.00	$25	NA
10/10/2023	SB.PRC	??	cross	3015	$24.88	$24.88	$25	8.000%	04/17/2024
10/09/2023	MS.PRE	??	dip	59051	$24.9801	$25.05	$25	Floating	03/27/2024
10/06/2023	FITBI	??	cross	34994	$24.75	$24.95	$25	Floating	03/27/2024
10/06/2023	MS.PRE	??	dip	211280	$24.95	$25.01	$25	Floating	03/27/2024
10/06/2023	NLY.PRF	??	dip	45022	$24.85	$25.05	$25	Floating	02/29/2024
10/06/2023	WELPM	??	dip	614	$95	$100	$100	6.000%	04/11/2024
10/05/2023	CHSCN	??	cross	22062	$24.75	$24.85	$25	7.100%	06/13/2024
10/05/2023	GJR	??	cross	3134	$24.84	$24.85	$25	Variable	04/11/2024
10/05/2023	MS.PRF	??	cross	231334	$24.91	$24.92	$25	Floating	03/27/2024
10/05/2023	NLY.PRF	??	dip	70243	$24.92	$25.05	$25	Floating	02/29/2024
10/05/2023	WELPM	??	dip	614	$95	$100	$100	6.000%	04/11/2024
10/04/2023	CHSCN	??	dip	26413	$24.95	$25.05	$25	7.100%	06/13/2024
10/04/2023	MS.PRF	??	dip	125662	$24.98	$25.04	$25	Floating	03/27/2024
10/04/2023	NLY.PRF	??	dip	64972	$24.97	$25.02	$25	Floating	02/29/2024
10/03/2023	AHL.PRC	??	dip	39585	$24.96	$25.43	$25	Floating	03/14/2024
10/03/2023	AQNA	??	cross	62910	$24.75	$24.81	$25	NA
10/03/2023	ATCO.PRI	??	dip	31482	$24.77	$25.00	$25	NA
10/03/2023	CHSCL	??	dip	83705	$24.92	$25.04	$25	7.500%	06/13/2024
10/03/2023	DRH.PRA	??	cross	4464	$24.68	$24.80	$25	8.250%	03/15/2024
10/03/2023	FITBI	??	dip	26689	$24.893	$25.14	$25	Floating	03/27/2024
10/03/2023	MER.PRK	??	cross	154706	$24.85	$24.96	$25	6.450%	03/13/2024
10/03/2023	MS.PRF	??	dip	395300	$24.97	$25.01	$25	Floating	03/27/2024
10/03/2023	MS.PRP	??	cross	102251	$24.75	$24.84	$25	6.500%	03/27/2024
10/03/2023	NLY.PRF	??	dip	124252	$24.81	$25.00	$25	Floating	02/29/2024
10/03/2023	RPT.PRD	??	cross	16163	$49.07	$49.38	$50	NA
10/03/2023	STT.PRD	??	dip	272327	$24.97	$25.01	$25	NA
10/02/2023	AQNA	??	dip	25514	$24.96	$25.10	$25	NA
10/02/2023	BPOPM	??	cross	872	$24.87	$24.9959	$25	6.125%	04/12/2024
10/02/2023	JXN.PRA	??	cross	33228	$24.75	$24.76	$25	8.000%	03/11/2024
10/02/2023	MS.PRP	??	dip	144192	$24.95	$25.16	$25	6.500%	03/27/2024
10/02/2023	SAY	??	dip	14944	$24.98	$25.1464	$25	8.125%	02/14/2024
10/02/2023	SOCGP	??	cross	5082	$22.80	$24	$25	6.000%	03/07/2024
10/02/2023	ZIONO	??	cross	14052	$24.8505	$24.90	$25	Floating	02/29/2024
09/28/2023	BPOPM	??	dip	7675	$24.87	$25.08	$25	6.125%	04/12/2024
09/28/2023	GLADZ	??	cross	2492	$24.9703	$24.985	$25	7.750%	06/03/2024
09/28/2023	OXSQL	??	cross	280	$24.96	$24.97	$25	NA
09/28/2023	RZB	??	cross	28786	$24.95	$24.99	$25	5.750%	02/29/2024
09/27/2023	GLADZ	??	dip	17106	$24.9703	$25.00	$25	7.750%	06/03/2024
09/27/2023	SAY	??	dip	11670	$24.92	$25.14	$25	8.125%	02/14/2024
09/27/2023	SB.PRD	??	cross	3052	$24.85	$24.85	$25	8.000%	04/17/2024
09/26/2023	ATH.PRE	??	cross	53368	$24.64	$24.71	$25	7.750%	03/14/2024
09/26/2023	FNB.PRE	??	cross	16815	$24.77	$24.77	$25	NA
09/26/2023	JXN.PRA	??	dip	86466	$24.9642	$25.00	$25	8.000%	03/11/2024
09/25/2023	AGRIP	??	cross	100150	$99.375	$99.625	$100	NA
09/25/2023	GLADZ	??	dip	4756	$24.9402	$25.12	$25	7.750%	06/03/2024
09/25/2023	GMRE.PRA	??	cross	12438	$24.93	$24.98	$25	7.500%	04/12/2024
09/25/2023	JPM.PRC	??	cross	138325	$24.92	$24.97	$25	6.000%	05/01/2024
09/22/2023	GJO	??	cross	2600	$24.22	$24.26	$25	Variable	04/11/2024
09/21/2023	CHSCM	??	cross	22355	$24.82	$24.92	$25	6.750%	06/13/2024
09/21/2023	GLADZ	??	dip	8608	$24.8499	$25.06	$25	7.750%	06/03/2024
09/21/2023	JPM.PRC	??	dip	142067	$24.95	$25.01	$25	6.000%	05/01/2024
09/21/2023	JXN.PRA	??	dip	52616	$24.95	$25.23	$25	8.000%	03/11/2024
09/20/2023	CHSCM	??	dip	34053	$24.93	$25.0169	$25	6.750%	06/13/2024
09/20/2023	GJR	??	cross	1920	$22.73	$23.90	$25	Variable	04/11/2024
09/19/2023	CCLDP	??	cross	178557	$14.35	$17.30	$25	11.000%	10/30/2023
09/18/2023	GLU.PRB	??	cross	6958	$49.87	$49.89	$50	Variable	03/18/2024
09/15/2023	DRH.PRA	??	dip	4076	$24.9285	$25.33	$25	8.250%	03/15/2024
09/15/2023	SOCGM	??	cross	250	$24.81	$24.81	$25	6.000%	03/07/2024
09/14/2023	ATH.PRE	??	dip	38093	$24.9592	$25.08	$25	7.750%	03/14/2024
09/14/2023	MER.PRK	??	dip	62119	$24.97	$25.03	$25	6.450%	03/13/2024
09/14/2023	OXSQL	??	cross	521	$24.91	$24.91	$25	NA
09/14/2023	RJF.PRB	??	cross	10212	$24.86	$24.94	$25	6.375%	03/14/2024
09/13/2023	EQC.PRD	??	cross	7896	$24.945	$24.98	$25	6.500%	04/29/2024
09/13/2023	MER.PRK	??	dip	151939	$24.96	$25.01	$25	6.450%	03/13/2024
09/08/2023	EQC.PRD	??	dip	5627	$24.9825	$25.1188	$25	6.500%	04/29/2024
09/08/2023	SOCGP	??	cross	910	$24.81	$24.81	$25	6.000%	03/07/2024
09/08/2023	TRINL	??	cross	2298	$24.9265	$24.97	$25	7.000%	02/29/2024
09/07/2023	AGM.PRC	??	cross	1605	$24.81	$24.81	$25	6.000%	03/28/2024
09/07/2023	GLOP.PRB	??	cross	4171	$24.5	$24.8378	$25	Floating	03/07/2024
09/07/2023	NLY.PRG	??	cross	16913	$24.9	$24.90	$25	Floating	02/29/2024
09/07/2023	TRINL	??	dip	2986	$24.9	$25.02	$25	7.000%	02/29/2024
09/07/2023	TRTN.PRA	??	cross	1622	$24.72	$24.80	$25	8.500%	03/07/2024
09/07/2023	ZIONL	??	cross	10499	$24.81	$24.88	$25	Floating	02/29/2024
09/06/2023	GAM.PRB	??	cross	6076	$24.75	$24.8318	$25	5.950%	03/06/2024
09/06/2023	IPB	??	cross	697	$24.42	$24.93	$25	6.052%	12/18/2023
09/06/2023	NLY.PRG	??	dip	12644	$24.9	$25.00	$25	Floating	02/29/2024
09/06/2023	ZIONL	??	dip	14346	$24.9	$25.10	$25	Floating	02/29/2024
09/05/2023	NEWTI	??	cross	30119	$24.599	$24.61	$25	8.000%	02/14/2024
09/05/2023	NLY.PRG	??	dip	14885	$24.9179	$25.00	$25	Floating	02/29/2024
09/05/2023	NS.PRB	??	cross	41257	$24.92	$24.97	$25	Floating	02/29/2024
09/05/2023	TRINL	??	dip	3171	$24.91	$25.05	$25	7.000%	02/29/2024