Saratoga Investment Corp 8.00%
|
25,100 |
-0,32% |
28/03/9491, 17:11 |
25,100 |
25,100 |
25,110 |
4.566,000 |
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%
|
24,200 |
-0,12% |
28/03/7764, 17:11 |
24,135 |
24,050 |
24,268 |
5.718,000 |
Saratoga Investment Corp 8.125%
|
25,200 |
|
28/03/2197, 17:11 |
25,100 |
25,120 |
25,280 |
125,000 |
Saratoga Investment Corp 8.50%
|
25,300 |
-0,01% |
28/03/6702, 17:11 |
25,300 |
25,260 |
25,300 |
3.653,000 |
Stifel Financial Corporation 5.
|
23,550 |
+1,12% |
28/03/9602, 17:11 |
23,400 |
23,360 |
23,690 |
25.886,000 |
Scorpio Tankers Inc. 7.00% Seni
|
25,180 |
-0,01% |
28/03/6075, 17:11 |
25,150 |
25,150 |
25,180 |
5.465,000 |
Southern Company (The) Series 2
|
23,550 |
+0,08% |
28/03/9500, 17:11 |
23,570 |
23,402 |
23,570 |
51.397,000 |
Southern Company (The) Series 2
|
20,400 |
-0,39% |
28/03/9602, 17:11 |
20,520 |
20,370 |
20,520 |
150.559,000 |
Southern Company (The) 2019 Ser
|
56,160 |
+1,30% |
29/07/2022, 20:00 |
55,380 |
55,695 |
56,710 |
3.671.151,000 |
Structures Products Cp 8% CorTS
|
28,780 |
-0,19% |
28/03/1025, 17:11 |
28,780 |
28,780 |
28,780 |
376,000 |
Structured Products Corp 8.205%
|
26,560 |
|
28/03/8938, 17:11 |
26,560 |
26,560 |
26,560 |
217,000 |
S&P Global Inc.
|
422,810 |
+0,79% |
28/03/9602, 17:11 |
422,960 |
418,670 |
423,480 |
1.213.474,000 |
SAP SE
|
197,090 |
+0,22% |
28/03/9602, 17:11 |
199,200 |
196,280 |
199,285 |
852.697,000 |
SCVX CORP
|
10,010 |
|
11/08/2022, 14:02 |
10,010 |
10,010 |
10,010 |
1.022,000 |
SDCL EDGE Acquisition Corporati
|
10,940 |
|
28/03/9598, 17:11 |
10,940 |
10,940 |
10,940 |
74.404,000 |
SEACOR Marine Holdings Inc.
|
13,950 |
+1,23% |
28/03/9602, 17:11 |
13,760 |
13,710 |
14,040 |
180.059,000 |
SES AI Corporation
|
1,660 |
+5,73% |
28/03/9602, 17:11 |
1,600 |
1,560 |
1,660 |
874.593,000 |
SFL Corporation Ltd
|
13,120 |
+0,31% |
28/03/9602, 17:11 |
13,100 |
13,050 |
13,200 |
517.781,000 |
SIGNA Sports
|
0,094 |
|
10/10/2023, 17:36 |
0,110 |
0,092 |
0,110 |
950.766,000 |
SITE Centers Corp.
|
14,480 |
+2,62% |
28/03/9602, 17:11 |
14,270 |
14,260 |
14,520 |
1.539.692,000 |
SJW Group
|
56,640 |
+1,94% |
28/03/9601, 17:11 |
56,000 |
56,000 |
56,830 |
187.170,000 |
SK Telecom Co., Ltd.
|
21,720 |
-2,16% |
28/03/9601, 17:11 |
22,230 |
21,680 |
22,230 |
341.274,000 |
SL Green Realty Corp
|
53,740 |
+6,56% |
28/03/9601, 17:11 |
51,630 |
51,400 |
53,820 |
1.256.189,000 |
SM Energy Company
|
49,050 |
+0,76% |
28/03/9602, 17:11 |
48,610 |
48,350 |
49,060 |
984.328,000 |
SOAR Technology Acquisition Cor
|
10,410 |
-0,38% |
20/12/2022, 20:59 |
10,420 |
10,410 |
10,420 |
1.936.201,000 |
SOS Limited
|
1,510 |
+4,14% |
28/03/9602, 17:11 |
1,420 |
1,380 |
1,520 |
260.466,000 |
SPX Technologies, Inc.
|
121,420 |
+0,65% |
28/03/9602, 17:11 |
122,270 |
120,210 |
122,970 |
179.365,000 |
SQZ Biotechnologies Company
|
0,435 |
|
03/07/2023, 17:00 |
0,410 |
0,382 |
0,562 |
30.210.754,000 |
ST Energy Transition I Ltd.
|
10,490 |
+0,10% |
07/06/2023, 19:29 |
10,470 |
10,470 |
10,490 |
725.243,000 |
Stag Industrial, Inc.
|
38,090 |
+1,72% |
28/03/9602, 17:11 |
37,820 |
37,650 |
38,210 |
840.770,000 |
STERIS plc (Ireland)
|
225,520 |
+1,81% |
28/03/9601, 17:11 |
223,130 |
223,060 |
225,960 |
441.631,000 |
STMicroelectronics N.V.
|
43,970 |
+2,21% |
28/03/9601, 17:11 |
43,500 |
42,990 |
44,000 |
3.410.832,000 |
Synthetic Fixed-Income Securiti
|
24,800 |
|
19/03/2024, 14:54 |
24,680 |
24,704 |
24,800 |
|
Synthetic Fixed-Income Securiti
|
8,837 |
+1,69% |
28/03/5155, 17:11 |
8,680 |
8,670 |
8,837 |
1.999,000 |
Sabine Royalty Trust
|
63,290 |
+1,41% |
28/03/9602, 17:11 |
62,500 |
62,500 |
63,290 |
17.211,000 |
Sable Offshore Corp.
|
11,120 |
-0,27% |
28/03/9602, 17:11 |
11,270 |
11,020 |
11,270 |
84.109,000 |
Safe Bulkers, Inc
|
4,960 |
-0,40% |
28/03/9602, 17:11 |
5,010 |
4,900 |
5,020 |
1.113.498,000 |
Safeguard Scientifics, Inc.
|
0,455 |
|
28/03/2400, 17:07 |
0,650 |
0,455 |
0,455 |
899.343,000 |
Safehold Inc. New
|
20,180 |
+2,58% |
28/03/9602, 17:11 |
19,990 |
19,925 |
20,230 |
302.022,000 |
Salesforce, Inc.
|
301,380 |
-1,46% |
28/03/9602, 17:11 |
307,440 |
298,630 |
309,300 |
3.842.837,000 |
Salient Midstream of Beneficia
|
8,950 |
+0,56% |
08/09/2022, 20:00 |
8,890 |
8,860 |
8,980 |
65.269,000 |
Sally Beauty Holdings, Inc. (Na
|
12,170 |
+4,64% |
28/03/9602, 17:11 |
11,740 |
11,720 |
12,260 |
1.415.960,000 |
Samsara Inc.
|
38,390 |
-2,56% |
28/03/9602, 17:11 |
39,500 |
37,830 |
39,950 |
2.908.494,000 |
San Juan Basin Royalty Trust
|
5,300 |
+0,59% |
28/03/9602, 17:11 |
5,270 |
5,180 |
5,300 |
218.299,000 |
SandRidge Energy, Inc.
|
14,510 |
+2,62% |
28/03/9602, 17:11 |
14,160 |
14,150 |
14,510 |
321.377,000 |
Sandbridge X2 Corp.
|
10,100 |
-0,49% |
29/11/2022, 21:00 |
10,100 |
10,100 |
10,100 |
100,000 |
Sandstorm Gold Ltd.
|
5,140 |
+3,42% |
28/03/9602, 17:11 |
4,990 |
4,980 |
5,150 |
1.202.734,000 |
Saratoga Investment Corp New
|
22,950 |
+0,92% |
28/03/9602, 17:11 |
22,850 |
22,780 |
22,970 |
51.465,000 |
Sasol Ltd.
|
7,650 |
+2,00% |
28/03/9602, 17:11 |
7,510 |
7,450 |
7,650 |
466.336,000 |