Brookfield Finance Inc. 4.50% P
|
16,440 |
+0,98% |
18/03/2586, 17:10 |
16,360 |
16,162 |
16,440 |
12.322,000 |
DTE Energy Company 2020 Series
|
20,900 |
-0,71% |
18/03/2753, 17:10 |
20,950 |
20,830 |
20,950 |
12.563,000 |
DTE Energy Company 2021 Series
|
21,000 |
-0,19% |
18/03/2802, 17:10 |
21,120 |
20,789 |
21,130 |
13.867,000 |
F&G Annuities & Life, Inc. 7.95
|
26,090 |
+0,08% |
18/03/2802, 17:10 |
26,060 |
26,030 |
26,170 |
153.336,000 |
Affiliated Managers Group, Inc.
|
23,600 |
+0,64% |
18/03/2802, 17:10 |
23,460 |
22,870 |
23,830 |
29.251,000 |
Mach Natural Resources LP
|
19,120 |
-0,68% |
18/03/2802, 17:10 |
19,350 |
18,990 |
19,350 |
68.020,000 |
Prospect Capital Corporation 6.
|
25,060 |
+0,04% |
29/12/2021, 20:59 |
25,050 |
25,050 |
25,060 |
12.761,000 |
Prudential Financial, Inc. 5.62
|
24,940 |
+0,04% |
18/03/2802, 17:10 |
24,950 |
24,820 |
24,990 |
11.281,000 |
Ready Capital Corporation 7.00%
|
24,970 |
|
14/08/2023, 19:58 |
24,960 |
24,965 |
24,995 |
24.226,000 |
Ready Capital Corporation 5.75%
|
24,060 |
-0,29% |
18/03/2802, 17:10 |
24,090 |
23,900 |
24,090 |
4.869,000 |
Saratoga Investment Corp 8.00%
|
25,050 |
|
18/03/2648, 17:10 |
25,050 |
25,050 |
25,050 |
721,000 |
Saratoga Investment Corp 7.25%
|
25,200 |
-0,04% |
13/07/2022, 16:34 |
25,200 |
25,200 |
25,200 |
422,000 |
Saratoga Investment Corp 6.00%
|
24,170 |
+0,04% |
18/03/6139, 17:10 |
24,180 |
24,089 |
24,180 |
1.743,000 |
Saratoga Investment Corp 8.125%
|
25,110 |
-0,36% |
18/03/7545, 17:10 |
25,110 |
25,110 |
25,110 |
388,000 |
Saratoga Investment Corp 8.50%
|
25,270 |
|
18/03/2668, 17:10 |
25,270 |
25,250 |
25,270 |
3.271,000 |
Stifel Financial Corporation 5.
|
22,610 |
-0,13% |
18/03/2802, 17:10 |
22,640 |
22,518 |
22,670 |
9.659,000 |
AT&T Inc. 5.625% Global Notes d
|
24,930 |
-0,12% |
18/03/2802, 17:10 |
24,890 |
24,850 |
24,960 |
21.932,000 |
United States Cellular Corporat
|
20,390 |
+0,20% |
18/03/2802, 17:10 |
20,300 |
20,200 |
20,430 |
20.269,000 |
United States Cellular Corporat
|
18,680 |
+0,43% |
18/03/2802, 17:10 |
18,600 |
18,448 |
18,680 |
23.856,000 |
United States Cellular Corporat
|
18,800 |
+0,70% |
18/03/2803, 17:10 |
18,660 |
18,590 |
18,800 |
28.660,000 |
Aegon Funding Company LLC 5.10%
|
22,130 |
-0,36% |
18/03/2802, 17:10 |
22,220 |
21,990 |
22,220 |
36.094,000 |
American Financial Group, Inc.
|
24,385 |
-0,02% |
18/03/2312, 17:10 |
24,510 |
24,380 |
24,516 |
2.444,000 |
Assurant, Inc. 5.25% Subordinat
|
22,420 |
+0,04% |
18/03/2802, 17:10 |
22,410 |
22,240 |
22,460 |
34.864,000 |
Alto Neuroscience, Inc.
|
15,810 |
+6,11% |
18/03/2803, 17:10 |
14,990 |
14,620 |
16,000 |
804.128,000 |
Apollo Global Management, Inc.
|
26,630 |
+0,30% |
18/03/2803, 17:10 |
26,550 |
26,460 |
26,650 |
13.387,000 |
Algonquin Power & Utilities Cor
|
25,100 |
-0,12% |
03/11/2023, 20:00 |
25,100 |
25,100 |
25,130 |
11.267,000 |
Algonquin Power & Utilities Cor
|
24,910 |
+0,24% |
18/03/2802, 17:10 |
24,800 |
24,800 |
24,920 |
24.696,000 |
Brookfield Finance Inc. 4.625%
|
16,780 |
-2,95% |
09/12/2022, 20:58 |
17,090 |
16,780 |
17,100 |
12.374,000 |
Brookfield Finance Inc. 4.50% P
|
16,192 |
-2,06% |
09/12/2022, 20:59 |
16,490 |
16,050 |
16,840 |
78.568,000 |
Brookfield BRP Holdings (Canada
|
17,170 |
+1,64% |
18/03/2802, 17:10 |
16,990 |
16,780 |
17,170 |
10.680,000 |
Brookfield BRP Holdings (Canada
|
17,390 |
+0,12% |
18/03/8112, 17:10 |
17,310 |
17,230 |
17,390 |
9.461,000 |
BIP Bermuda Holdings I Limited
|
18,950 |
+0,42% |
18/03/2802, 17:10 |
18,870 |
18,840 |
19,200 |
22.279,000 |
Babcock & Wilcox Enterprises, I
|
14,500 |
-11,91% |
18/03/2782, 17:10 |
16,350 |
14,300 |
16,400 |
171.337,000 |
Babcock & Wilcox Enterprises, I
|
16,800 |
-14,55% |
18/03/2802, 17:10 |
19,390 |
16,790 |
19,390 |
230.924,000 |
Charah Solutions, Inc. 8.50% Se
|
17,480 |
|
13/03/2024, 18:50 |
17,250 |
17,480 |
17,480 |
10,000 |
Colombier Acquisition Corp. II
|
10,288 |
-1,46% |
18/03/4609, 17:10 |
10,240 |
10,260 |
10,288 |
311,000 |
CMS Energy Corporation 5.875% J
|
24,810 |
-0,24% |
18/03/2791, 17:10 |
24,870 |
24,810 |
25,000 |
38.091,000 |
CMS Energy Corporation 5.875% J
|
24,810 |
+0,04% |
18/03/2802, 17:10 |
24,800 |
24,680 |
24,890 |
172.398,000 |
Customers Bancorp, Inc 5.375% S
|
19,825 |
+0,38% |
18/03/0136, 17:10 |
19,825 |
19,825 |
19,825 |
131,000 |
Duke Energy Corporation 5.625%
|
24,870 |
+0,32% |
18/03/2802, 17:10 |
24,940 |
24,810 |
25,006 |
19.139,000 |
Eagle Point Credit Company Inc.
|
22,474 |
+0,50% |
18/03/9419, 17:10 |
22,379 |
22,379 |
22,490 |
1.417,000 |
Eagle Point Credit Company Inc.
|
23,910 |
+0,11% |
18/03/5405, 17:10 |
23,860 |
23,810 |
23,910 |
2.445,000 |
Companhia Paranaense de Energia
|
6,820 |
-6,06% |
18/03/2802, 17:10 |
7,310 |
6,743 |
7,310 |
112.078,000 |
First Eagle Alternative Capital
|
25,330 |
-0,86% |
21/12/2021, 20:16 |
25,330 |
25,330 |
25,330 |
7.874,000 |
EA Series Trust Strive FAANG 2.
|
26,460 |
+0,65% |
18/03/2991, 17:10 |
26,400 |
26,320 |
26,600 |
9.314,000 |
Global Indemnity Group, LLC 7.8
|
24,990 |
|
14/04/2022, 20:00 |
24,986 |
24,980 |
24,990 |
4.641,000 |
Global Ship Lease, Inc. 8.00% S
|
25,720 |
|
15/07/2022, 20:00 |
25,730 |
25,720 |
25,730 |
7.153,000 |
Horizon Technology Finance Corp
|
23,900 |
|
18/03/7025, 17:10 |
23,900 |
23,900 |
23,900 |
2,000 |
KKR Group Finance Co. IX LLC 4.
|
20,050 |
+0,10% |
18/03/2789, 17:10 |
20,030 |
19,881 |
20,050 |
19.280,000 |
Kemper Corporation 5.875% Fixed
|
22,300 |
+0,95% |
18/03/2802, 17:10 |
22,070 |
22,070 |
22,300 |
20.129,000 |