Brookfield Finance Inc. 4.50% P
|
15,600 |
+1,09% |
16/04/2024, 19:44 |
15,570 |
15,370 |
15,750 |
9.929,000 |
+Info
|
DTE Energy Company 2020 Series
|
18,830 |
+0,05% |
16/04/2024, 20:00 |
18,810 |
18,810 |
18,950 |
6.649,000 |
+Info
|
DTE Energy Company 2021 Series
|
19,000 |
+1,28% |
16/04/2024, 19:58 |
18,750 |
18,816 |
19,000 |
22.814,000 |
+Info
|
F&G Annuities & Life, Inc. 7.95
|
25,880 |
-0,08% |
16/04/2024, 20:00 |
25,880 |
25,710 |
25,930 |
25.675,000 |
+Info
|
Affiliated Managers Group, Inc.
|
21,890 |
+0,32% |
16/04/2024, 20:00 |
21,800 |
21,600 |
22,125 |
18.278,000 |
+Info
|
Mach Natural Resources LP
|
19,890 |
-1,87% |
16/04/2024, 20:00 |
20,390 |
19,800 |
20,404 |
68.319,000 |
+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
|
24,790 |
-0,40% |
12/04/2024, 20:00 |
24,820 |
24,710 |
24,920 |
17.673,000 |
+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%
|
24,130 |
-0,58% |
16/04/2024, 20:00 |
24,090 |
24,050 |
24,270 |
2.845,000 |
+Info
|
Saratoga Investment Corp 8.00%
|
24,850 |
-0,08% |
16/04/2024, 18:29 |
24,920 |
24,850 |
24,930 |
3.553,000 |
+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%
|
24,060 |
+0,08% |
16/04/2024, 19:59 |
24,000 |
24,000 |
24,150 |
8.640,000 |
+Info
|
Saratoga Investment Corp 8.125%
|
25,225 |
-0,41% |
16/04/2024, 19:13 |
25,300 |
25,225 |
25,321 |
2.054,000 |
+Info
|
Saratoga Investment Corp 8.50%
|
25,370 |
-0,20% |
16/04/2024, 19:59 |
25,420 |
25,325 |
25,420 |
6.132,000 |
+Info
|
Stifel Financial Corporation 5.
|
22,300 |
-1,89% |
16/04/2024, 19:56 |
22,670 |
21,990 |
22,670 |
16.297,000 |
+Info
|
AT&T Inc. 5.625% Global Notes d
|
23,500 |
+0,73% |
16/04/2024, 19:58 |
23,330 |
23,250 |
23,580 |
49.378,000 |
+Info
|
United States Cellular Corporat
|
19,160 |
-1,59% |
15/04/2024, 20:00 |
19,290 |
19,100 |
19,420 |
70.143,000 |
+Info
|
United States Cellular Corporat
|
17,850 |
-1,60% |
15/04/2024, 20:00 |
18,100 |
17,700 |
18,100 |
309.760,000 |
+Info
|
United States Cellular Corporat
|
17,700 |
-1,12% |
15/04/2024, 20:00 |
18,030 |
17,570 |
18,030 |
51.153,000 |
+Info
|
Aegon Funding Company LLC 5.10%
|
20,540 |
+0,20% |
16/04/2024, 19:59 |
20,480 |
20,395 |
20,690 |
38.134,000 |
+Info
|
American Financial Group, Inc.
|
23,150 |
-0,09% |
16/04/2024, 20:00 |
23,706 |
22,977 |
23,706 |
3.096,000 |
+Info
|
Assurant, Inc. 5.25% Subordinat
|
20,920 |
+0,82% |
16/04/2024, 20:00 |
20,800 |
20,690 |
21,100 |
9.265,000 |
+Info
|
Alto Neuroscience, Inc.
|
13,570 |
-4,10% |
16/04/2024, 20:00 |
14,460 |
13,420 |
14,460 |
84.141,000 |
+Info
|
Apollo Global Management, Inc.
|
26,460 |
+0,57% |
16/04/2024, 20:00 |
26,350 |
26,250 |
26,480 |
41.800,000 |
+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
|
24,820 |
-0,24% |
16/04/2024, 20:00 |
24,860 |
24,760 |
24,950 |
99.071,000 |
+Info
|
Athene Holding Ltd. 7.250% Fixe
|
24,710 |
-0,28% |
16/04/2024, 20:00 |
24,700 |
24,670 |
24,900 |
202.557,000 |
+Info
|
Auna SA
|
7,600 |
+1,20% |
16/04/2024, 20:00 |
8,000 |
7,490 |
8,150 |
639.533,000 |
+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
|
15,270 |
+0,46% |
16/04/2024, 19:58 |
15,200 |
15,080 |
15,500 |
27.849,000 |
+Info
|
Brookfield BRP Holdings (Canada
|
16,301 |
+0,37% |
16/04/2024, 19:33 |
16,320 |
16,140 |
16,385 |
11.649,000 |
+Info
|
Brookfield BRP Holdings (Canada
|
24,880 |
-0,40% |
16/04/2024, 19:58 |
24,970 |
24,760 |
25,000 |
117.827,000 |
+Info
|
BIP Bermuda Holdings I Limited
|
17,370 |
+0,23% |
16/04/2024, 20:00 |
17,330 |
17,150 |
17,840 |
6.679,000 |
+Info
|
Babcock & Wilcox Enterprises, I
|
14,060 |
-0,99% |
15/04/2024, 19:59 |
14,200 |
13,900 |
14,500 |
36.520,000 |
+Info
|
Babcock & Wilcox Enterprises, I
|
17,260 |
+0,52% |
15/04/2024, 20:00 |
17,385 |
17,000 |
17,660 |
41.465,000 |
+Info
|
Charah Solutions, Inc. 8.50% Se
|
17,000 |
-2,75% |
16/04/2024, 19:59 |
17,250 |
16,750 |
17,450 |
9.802,000 |
+Info
|
Colombier Acquisition Corp. II
|
10,340 |
+0,10% |
16/04/2024, 19:49 |
10,355 |
10,330 |
10,355 |
2.681,000 |
+Info
|
CMS Energy Corporation 5.875% J
|
23,900 |
-0,46% |
16/04/2024, 20:00 |
23,990 |
23,780 |
23,990 |
17.066,000 |
+Info
|
CMS Energy Corporation 5.875% J
|
24,220 |
-0,49% |
16/04/2024, 20:00 |
24,300 |
24,090 |
24,350 |
37.111,000 |
+Info
|
Customers Bancorp, Inc 5.375% S
|
18,760 |
-2,29% |
16/04/2024, 18:56 |
19,200 |
18,760 |
19,200 |
2.586,000 |
+Info
|
Duke Energy Corporation 5.625%
|
23,760 |
+0,21% |
16/04/2024, 20:00 |
23,790 |
23,600 |
23,871 |
56.502,000 |
+Info
|
Eagle Point Credit Company Inc.
|
22,330 |
|
16/04/2024, 20:00 |
22,190 |
22,170 |
22,380 |
8.523,000 |
+Info
|
Eagle Point Credit Company Inc.
|
23,830 |
|
16/04/2024, 19:54 |
23,790 |
23,794 |
23,830 |
1.016,000 |
+Info
|
Companhia Paranaense de Energia
|
6,170 |
-2,06% |
16/04/2024, 20:00 |
6,140 |
6,074 |
6,220 |
18.995,000 |
+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.
|
27,790 |
-0,45% |
16/04/2024, 20:00 |
27,770 |
27,500 |
27,870 |
1.742,000 |
+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
|