Brookfield Finance Inc. 4.50% P
|
15,800 |
-0,57% |
17/05/2024, 20:00 |
15,950 |
15,750 |
15,950 |
12.592,000 |
+Info
|
DTE Energy Company 2020 Series
|
19,360 |
-0,05% |
17/05/2024, 20:00 |
19,330 |
19,160 |
19,510 |
13.185,000 |
+Info
|
DTE Energy Company 2021 Series
|
19,300 |
-1,08% |
17/05/2024, 20:00 |
19,410 |
19,200 |
19,485 |
15.174,000 |
+Info
|
F&G Annuities & Life, Inc. 7.95
|
26,250 |
-0,15% |
17/05/2024, 20:00 |
26,300 |
26,100 |
26,310 |
10.427,000 |
+Info
|
Affiliated Managers Group, Inc.
|
22,580 |
-0,27% |
17/05/2024, 20:00 |
22,570 |
22,500 |
22,641 |
14.920,000 |
+Info
|
Mach Natural Resources LP
|
20,700 |
-0,10% |
17/05/2024, 20:00 |
20,720 |
20,650 |
20,920 |
137.005,000 |
+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
|
24,270 |
+0,08% |
17/05/2024, 20:00 |
24,160 |
24,160 |
24,315 |
17.150,000 |
+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%
|
24,050 |
-0,21% |
17/05/2024, 20:00 |
24,010 |
24,010 |
24,090 |
832,000 |
+Info
|
Saratoga Investment Corp 8.00%
|
24,970 |
|
17/05/2024, 13:30 |
24,970 |
24,970 |
24,970 |
267,000 |
+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%
|
24,050 |
-0,29% |
17/05/2024, 18:24 |
24,050 |
24,050 |
24,050 |
491,000 |
+Info
|
Saratoga Investment Corp 8.125%
|
25,040 |
-0,04% |
17/05/2024, 19:45 |
25,050 |
25,020 |
25,050 |
3.486,000 |
+Info
|
Saratoga Investment Corp 8.50%
|
25,180 |
-0,04% |
17/05/2024, 19:16 |
25,200 |
25,180 |
25,250 |
14.001,000 |
+Info
|
Stifel Financial Corporation 5.
|
22,070 |
-0,59% |
17/05/2024, 19:58 |
22,140 |
22,040 |
22,190 |
5.002,000 |
+Info
|
AT&T Inc. 5.625% Global Notes d
|
24,170 |
+0,37% |
17/05/2024, 19:45 |
24,110 |
24,010 |
24,170 |
25.331,000 |
+Info
|
United States Cellular Corporat
|
20,570 |
+0,64% |
17/05/2024, 20:00 |
20,440 |
20,300 |
20,750 |
24.320,000 |
+Info
|
United States Cellular Corporat
|
18,870 |
-0,37% |
17/05/2024, 19:59 |
18,800 |
18,740 |
18,960 |
34.189,000 |
+Info
|
United States Cellular Corporat
|
18,980 |
+0,32% |
17/05/2024, 20:00 |
18,800 |
18,722 |
18,980 |
18.354,000 |
+Info
|
Aegon Funding Company LLC 5.10%
|
21,570 |
-0,14% |
17/05/2024, 20:00 |
21,560 |
21,440 |
21,630 |
12.380,000 |
+Info
|
American Financial Group, Inc.
|
23,300 |
-0,68% |
17/05/2024, 20:00 |
23,360 |
23,180 |
23,480 |
14.438,000 |
+Info
|
Assurant, Inc. 5.25% Subordinat
|
20,760 |
-0,76% |
17/05/2024, 20:00 |
20,970 |
20,670 |
20,970 |
13.351,000 |
+Info
|
Alto Neuroscience, Inc.
|
12,470 |
-2,73% |
17/05/2024, 20:00 |
12,920 |
12,170 |
13,065 |
88.988,000 |
+Info
|
Apollo Global Management, Inc.
|
26,870 |
-0,26% |
17/05/2024, 20:00 |
26,940 |
26,730 |
26,940 |
11.603,000 |
+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
|
25,110 |
+0,16% |
17/05/2024, 19:57 |
25,150 |
25,080 |
25,159 |
14.084,000 |
+Info
|
Athene Holding Ltd. 7.250% Fixe
|
25,190 |
|
17/05/2024, 19:59 |
25,190 |
25,130 |
25,210 |
52.019,000 |
+Info
|
Auna SA
|
8,720 |
+1,99% |
17/05/2024, 20:00 |
8,500 |
8,420 |
8,800 |
252.694,000 |
+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
|
15,850 |
-0,38% |
17/05/2024, 19:59 |
15,770 |
15,760 |
15,900 |
6.210,000 |
+Info
|
Brookfield BRP Holdings (Canada
|
16,970 |
+0,35% |
17/05/2024, 19:51 |
16,950 |
16,830 |
16,970 |
9.953,000 |
+Info
|
Brookfield BRP Holdings (Canada
|
25,080 |
+0,08% |
17/05/2024, 19:57 |
25,060 |
24,950 |
25,080 |
11.136,000 |
+Info
|
BIP Bermuda Holdings I Limited
|
18,080 |
-0,77% |
17/05/2024, 20:00 |
18,090 |
18,020 |
18,200 |
4.400,000 |
+Info
|
Babcock & Wilcox Enterprises, I
|
18,740 |
+0,27% |
17/05/2024, 19:59 |
18,960 |
18,010 |
18,900 |
14.962,000 |
+Info
|
Babcock & Wilcox Enterprises, I
|
21,060 |
-3,53% |
17/05/2024, 19:59 |
22,000 |
20,430 |
22,000 |
32.700,000 |
+Info
|
Charah Solutions, Inc. 8.50% Se
|
17,990 |
-0,06% |
16/05/2024, 16:47 |
17,625 |
17,500 |
17,990 |
1.099,000 |
+Info
|
Colombier Acquisition Corp. II
|
10,370 |
+0,39% |
17/05/2024, 17:46 |
10,368 |
10,368 |
10,370 |
803,000 |
+Info
|
CMS Energy Corporation 5.875% J
|
24,474 |
-0,15% |
17/05/2024, 19:56 |
24,510 |
24,362 |
24,474 |
8.078,000 |
+Info
|
CMS Energy Corporation 5.875% J
|
24,170 |
-0,53% |
17/05/2024, 20:00 |
24,180 |
24,140 |
24,280 |
23.465,000 |
+Info
|
Customers Bancorp, Inc 5.375% S
|
19,250 |
|
16/05/2024, 19:39 |
19,210 |
19,060 |
19,280 |
4.425,000 |
+Info
|
Duke Energy Corporation 5.625%
|
24,250 |
-0,16% |
17/05/2024, 20:00 |
24,300 |
24,205 |
24,300 |
19.948,000 |
+Info
|
Eagle Point Credit Company Inc.
|
22,610 |
+0,71% |
17/05/2024, 16:32 |
22,610 |
22,610 |
22,610 |
315,000 |
+Info
|
Eagle Point Credit Company Inc.
|
24,050 |
|
16/05/2024, 19:54 |
23,700 |
23,700 |
24,170 |
280,000 |
+Info
|
Companhia Paranaense de Energia
|
6,730 |
+0,75% |
16/05/2024, 20:00 |
6,690 |
6,670 |
6,750 |
7.917,000 |
+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.
|
29,650 |
+1,06% |
17/05/2024, 19:59 |
29,390 |
29,390 |
29,650 |
12.662,000 |
+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
|