Brookfield Finance Inc. 4.50% P
|
15,520 |
-0,13% |
14/05/1170, 17:15 |
15,550 |
15,440 |
15,655 |
52.724,000 |
+Info
|
DTE Energy Company 2020 Series
|
19,310 |
+0,36% |
13/05/2024, 19:59 |
19,400 |
19,300 |
19,500 |
7.933,000 |
+Info
|
DTE Energy Company 2021 Series
|
19,480 |
+0,05% |
13/05/2024, 20:00 |
19,570 |
19,360 |
19,630 |
8.736,000 |
+Info
|
F&G Annuities & Life, Inc. 7.95
|
26,200 |
+0,11% |
13/05/2024, 20:00 |
26,200 |
26,110 |
26,250 |
16.501,000 |
+Info
|
Affiliated Managers Group, Inc.
|
22,750 |
+0,57% |
13/05/2024, 19:48 |
22,640 |
22,510 |
22,750 |
7.162,000 |
+Info
|
Mach Natural Resources LP
|
20,210 |
+0,15% |
13/05/2024, 20:00 |
20,150 |
20,100 |
20,377 |
147.299,000 |
+Info
|
Prospect Capital Corporation 6.
|
25,060 |
+0,04% |
29/12/2021, 20:59 |
25,050 |
25,050 |
25,060 |
12.761,000 |
+Info
|
Prudential Financial, Inc. 5.62
|
24,290 |
+0,79% |
13/05/2024, 19:59 |
24,210 |
24,130 |
24,305 |
16.294,000 |
+Info
|
Ready Capital Corporation 7.00%
|
24,970 |
|
14/08/2023, 19:58 |
24,960 |
24,965 |
24,995 |
24.226,000 |
+Info
|
Ready Capital Corporation 5.75%
|
24,060 |
-0,21% |
13/05/2024, 20:00 |
24,010 |
24,010 |
24,080 |
1.036,000 |
+Info
|
Saratoga Investment Corp 8.00%
|
25,380 |
+0,32% |
13/05/2024, 19:59 |
25,361 |
25,360 |
25,380 |
3.368,000 |
+Info
|
Saratoga Investment Corp 7.25%
|
25,200 |
-0,04% |
13/07/2022, 16:34 |
25,200 |
25,200 |
25,200 |
422,000 |
+Info
|
Saratoga Investment Corp 6.00%
|
24,230 |
|
13/05/2024, 17:53 |
24,265 |
24,230 |
24,300 |
2.200,000 |
+Info
|
Saratoga Investment Corp 8.125%
|
25,510 |
+0,35% |
13/05/2024, 20:00 |
25,470 |
25,374 |
25,510 |
6.896,000 |
+Info
|
Saratoga Investment Corp 8.50%
|
25,500 |
-0,20% |
13/05/2024, 20:00 |
25,440 |
25,440 |
25,545 |
5.303,000 |
+Info
|
Stifel Financial Corporation 5.
|
22,870 |
-1,00% |
13/05/2024, 20:00 |
23,130 |
22,778 |
23,130 |
3.530,000 |
+Info
|
AT&T Inc. 5.625% Global Notes d
|
23,910 |
+0,04% |
13/05/2024, 20:00 |
23,920 |
23,900 |
24,249 |
16.667,000 |
+Info
|
United States Cellular Corporat
|
20,610 |
+2,23% |
13/05/2024, 20:00 |
20,160 |
20,160 |
20,750 |
35.593,000 |
+Info
|
United States Cellular Corporat
|
18,820 |
+2,01% |
13/05/2024, 20:00 |
18,500 |
18,500 |
18,905 |
62.981,000 |
+Info
|
United States Cellular Corporat
|
18,820 |
+2,17% |
13/05/2024, 20:00 |
18,500 |
18,500 |
18,860 |
23.649,000 |
+Info
|
Aegon Funding Company LLC 5.10%
|
21,460 |
+0,47% |
13/05/2024, 19:42 |
21,430 |
21,320 |
21,460 |
11.704,000 |
+Info
|
American Financial Group, Inc.
|
23,270 |
+0,17% |
13/05/2024, 20:00 |
23,384 |
23,120 |
23,410 |
9.477,000 |
+Info
|
Assurant, Inc. 5.25% Subordinat
|
20,860 |
+0,10% |
13/05/2024, 20:00 |
20,830 |
20,671 |
20,980 |
7.225,000 |
+Info
|
Alto Neuroscience, Inc.
|
14,090 |
+4,45% |
13/05/2024, 20:00 |
13,680 |
13,540 |
14,400 |
114.903,000 |
+Info
|
Apollo Global Management, Inc.
|
26,825 |
+0,36% |
13/05/2024, 19:57 |
26,790 |
26,660 |
26,870 |
20.630,000 |
+Info
|
Algonquin Power & Utilities Cor
|
25,100 |
-0,12% |
03/11/2023, 20:00 |
25,100 |
25,100 |
25,130 |
11.267,000 |
+Info
|
Algonquin Power & Utilities Cor
|
25,020 |
+0,12% |
13/05/2024, 20:00 |
24,950 |
24,950 |
25,060 |
27.557,000 |
+Info
|
Athene Holding Ltd. 7.250% Fixe
|
25,090 |
+0,20% |
13/05/2024, 20:00 |
25,090 |
25,050 |
25,130 |
34.898,000 |
+Info
|
Auna SA
|
8,860 |
-6,54% |
13/05/2024, 20:00 |
9,790 |
8,530 |
9,890 |
489.443,000 |
+Info
|
Brookfield Finance Inc. 4.625%
|
16,780 |
-2,95% |
09/12/2022, 20:58 |
17,090 |
16,780 |
17,100 |
12.374,000 |
+Info
|
Brookfield Finance Inc. 4.50% P
|
16,192 |
-2,06% |
09/12/2022, 20:59 |
16,490 |
16,050 |
16,840 |
78.568,000 |
+Info
|
Brookfield BRP Holdings (Canada
|
15,990 |
+1,01% |
13/05/2024, 19:59 |
15,850 |
15,850 |
16,000 |
10.085,000 |
+Info
|
Brookfield BRP Holdings (Canada
|
17,020 |
+2,59% |
13/05/2024, 19:18 |
16,630 |
16,720 |
17,020 |
12.133,000 |
+Info
|
Brookfield BRP Holdings (Canada
|
25,040 |
+0,04% |
13/05/2024, 19:59 |
25,030 |
25,000 |
25,040 |
35.693,000 |
+Info
|
BIP Bermuda Holdings I Limited
|
17,958 |
+0,10% |
13/05/2024, 19:18 |
18,000 |
17,954 |
18,010 |
7.450,000 |
+Info
|
Babcock & Wilcox Enterprises, I
|
17,450 |
+1,75% |
13/05/2024, 19:59 |
17,290 |
17,100 |
18,200 |
105.305,000 |
+Info
|
Babcock & Wilcox Enterprises, I
|
20,100 |
-0,74% |
13/05/2024, 19:59 |
20,250 |
19,850 |
20,750 |
46.664,000 |
+Info
|
Charah Solutions, Inc. 8.50% Se
|
17,990 |
|
09/05/2024, 16:26 |
17,125 |
17,990 |
17,990 |
42,000 |
+Info
|
Colombier Acquisition Corp. II
|
10,344 |
-0,06% |
13/05/2024, 19:07 |
10,340 |
10,340 |
10,370 |
10.509,000 |
+Info
|
CMS Energy Corporation 5.875% J
|
24,240 |
+0,33% |
13/05/2024, 19:56 |
24,218 |
24,150 |
24,250 |
6.051,000 |
+Info
|
CMS Energy Corporation 5.875% J
|
24,430 |
+0,29% |
13/05/2024, 20:00 |
24,450 |
24,305 |
24,450 |
16.310,000 |
+Info
|
Customers Bancorp, Inc 5.375% S
|
19,462 |
|
09/05/2024, 14:07 |
19,462 |
19,462 |
19,462 |
66,000 |
+Info
|
Duke Energy Corporation 5.625%
|
24,160 |
+0,08% |
13/05/2024, 20:00 |
24,140 |
24,110 |
24,280 |
22.074,000 |
+Info
|
Eagle Point Credit Company Inc.
|
22,390 |
-0,40% |
13/05/2024, 20:00 |
22,450 |
22,365 |
22,450 |
6.426,000 |
+Info
|
Eagle Point Credit Company Inc.
|
24,100 |
+0,60% |
13/05/2024, 19:59 |
23,998 |
23,720 |
24,100 |
4.106,000 |
+Info
|
Companhia Paranaense de Energia
|
6,300 |
+0,16% |
13/05/2024, 20:00 |
6,320 |
6,300 |
6,395 |
49.778,000 |
+Info
|
First Eagle Alternative Capital
|
25,330 |
-0,86% |
21/12/2021, 20:16 |
25,330 |
25,330 |
25,330 |
7.874,000 |
+Info
|
EA Series Trust Strive FAANG 2.
|
29,230 |
-0,54% |
13/05/2024, 19:59 |
29,520 |
29,212 |
29,580 |
7.186,000 |
+Info
|
Global Indemnity Group, LLC 7.8
|
24,990 |
|
14/04/2022, 20:00 |
24,986 |
24,980 |
24,990 |
4.641,000 |
+Info
|
Global Ship Lease, Inc. 8.00% S
|
25,720 |
|
15/07/2022, 20:00 |
25,730 |
25,720 |
25,730 |
7.153,000 |
+Info
|