Global Indemnity Group, LLC 7.8
|
24,990 |
|
14/04/2022, 20:00 |
24,986 |
24,980 |
24,990 |
+Info
|
Global Ship Lease, Inc. 8.00% S
|
25,720 |
|
15/07/2022, 20:00 |
25,730 |
25,720 |
25,730 |
+Info
|
Horizon Technology Finance Corp
|
24,240 |
-0,04% |
20/11/2024, 18:29 |
24,280 |
24,240 |
24,240 |
+Info
|
KKR Group Finance Co. IX LLC 4.
|
19,230 |
-1,03% |
19/11/2024, 20:56 |
19,430 |
19,225 |
19,460 |
+Info
|
Kemper Corporation 5.875% Fixed
|
23,600 |
-0,97% |
19/11/2024, 20:44 |
23,700 |
23,400 |
23,750 |
+Info
|
MFA Financial, Inc. 8.875% Seni
|
25,150 |
-0,20% |
20/11/2024, 20:46 |
25,260 |
25,120 |
25,180 |
+Info
|
MFA Financial, Inc. 9.000% Seni
|
25,225 |
-0,22% |
20/11/2024, 20:56 |
25,230 |
25,150 |
25,270 |
+Info
|
Affiliated Managers Group, Inc.
|
19,169 |
-0,42% |
20/11/2024, 20:15 |
19,250 |
19,010 |
19,240 |
+Info
|
Affiliated Managers Group, Inc.
|
17,055 |
-0,32% |
20/11/2024, 20:24 |
17,110 |
16,960 |
17,290 |
+Info
|
Affiliated Managers Group, Inc.
|
25,290 |
-0,24% |
20/11/2024, 21:00 |
25,310 |
25,219 |
25,335 |
+Info
|
AG Mortgage Investment Trust, I
|
25,060 |
+0,04% |
19/11/2024, 18:28 |
25,040 |
25,060 |
25,100 |
+Info
|
AG Mortgage Investment Trust, I
|
24,990 |
+0,08% |
19/11/2024, 20:58 |
25,000 |
24,990 |
25,080 |
+Info
|
ArcelorMittal 5.50% Mandatorily
|
61,830 |
+3,05% |
17/05/2023, 20:00 |
61,770 |
61,830 |
62,670 |
+Info
|
Net Lease Office Properties
|
31,120 |
+0,45% |
20/11/2024, 21:00 |
30,670 |
30,500 |
31,120 |
+Info
|
National Rural Utilities Cooper
|
23,720 |
-0,38% |
20/11/2024, 21:00 |
23,790 |
23,650 |
23,820 |
+Info
|
PennyMac Mortgage Investment Tr
|
25,530 |
-0,22% |
20/11/2024, 20:13 |
25,600 |
25,520 |
25,530 |
+Info
|
QVC, Inc. 6.250% Senior Secured
|
12,950 |
-0,31% |
20/11/2024, 20:57 |
12,930 |
12,850 |
12,950 |
+Info
|
QVC, Inc. 6.375% Senior Secured
|
12,980 |
-1,14% |
20/11/2024, 20:59 |
13,110 |
12,810 |
13,058 |
+Info
|
Rubrik, Inc.
|
45,150 |
+2,13% |
20/11/2024, 21:00 |
45,000 |
43,800 |
45,490 |
+Info
|
Redwood Trust, Inc. 9.125% Seni
|
25,150 |
-0,33% |
19/11/2024, 20:34 |
25,220 |
25,150 |
25,380 |
+Info
|
Redwood Trust, Inc. 9.00% Senio
|
25,400 |
-0,35% |
19/11/2024, 20:30 |
25,370 |
25,200 |
25,400 |
+Info
|
Scorpio Tankers Inc. 7.00% Seni
|
25,300 |
-0,23% |
19/11/2024, 20:42 |
25,350 |
25,260 |
25,300 |
+Info
|
Southern Company (The) Series 2
|
21,740 |
-0,46% |
20/11/2024, 21:00 |
21,830 |
21,689 |
21,865 |
+Info
|
Southern Company (The) Series 2
|
19,740 |
-0,65% |
20/11/2024, 21:00 |
19,870 |
19,681 |
19,860 |
+Info
|
Southern Company (The) 2019 Ser
|
56,160 |
+1,30% |
29/07/2022, 20:00 |
55,380 |
55,695 |
56,710 |
+Info
|
DBA Sempra 5.750% Junior Subord
|
23,940 |
-1,16% |
20/11/2024, 20:59 |
24,220 |
23,860 |
24,171 |
+Info
|
ShoulderUp Technology Acquisiti
|
10,710 |
|
20/11/2024, 20:00 |
10,510 |
10,510 |
10,510 |
+Info
|
Terra Income Fund 6, LLC 7.00%
|
24,040 |
|
19/11/2024, 18:49 |
24,040 |
24,040 |
24,040 |
+Info
|
Terra Property Trust, Inc. 6.00
|
17,776 |
|
19/11/2024, 20:06 |
17,610 |
17,640 |
17,800 |
+Info
|
4978
|
|
|
28/06/2019, 22:07 |
|
|
|
+Info
|
Nuveen High Income November 202
|
9,399 |
+0,10% |
26/10/2021, 19:58 |
9,390 |
9,390 |
9,400 |
+Info
|
10X Capital Venture Acquisition
|
11,070 |
-7,75% |
12/07/2024, 18:29 |
11,100 |
11,070 |
11,090 |
+Info
|
3D Systems Corporation
|
3,110 |
+3,32% |
20/11/2024, 21:00 |
2,990 |
2,920 |
3,130 |
+Info
|
3M Company
|
128,190 |
-1,52% |
19/11/2024, 21:00 |
129,010 |
128,000 |
129,265 |
+Info
|
51Talk Online Education Group
|
15,490 |
-0,26% |
20/11/2024, 20:59 |
14,500 |
14,210 |
15,500 |
+Info
|
Reinsurance Group of America, I
|
26,500 |
-0,75% |
19/11/2024, 20:59 |
26,770 |
26,450 |
26,700 |
+Info
|
8x8 Inc
|
2,840 |
+5,58% |
20/11/2024, 21:00 |
2,730 |
2,650 |
2,860 |
+Info
|
A.O. Smith Corporation
|
71,750 |
+0,48% |
20/11/2024, 21:00 |
71,500 |
70,730 |
71,930 |
+Info
|
A10 Networks, Inc.
|
16,480 |
+0,49% |
20/11/2024, 21:00 |
16,420 |
16,270 |
16,560 |
+Info
|
AA Mission Acquisition Corp.
|
10,051 |
+0,01% |
20/11/2024, 19:37 |
10,050 |
10,051 |
10,060 |
+Info
|
AAR Corp.
|
67,540 |
+0,28% |
20/11/2024, 21:00 |
67,650 |
66,750 |
68,130 |
+Info
|
ABM Industries Incorporated
|
55,580 |
+0,40% |
20/11/2024, 21:00 |
55,460 |
54,910 |
55,650 |
+Info
|
Acco Brands Corporation
|
5,650 |
-1,05% |
20/11/2024, 21:00 |
5,660 |
5,575 |
5,710 |
+Info
|
ACRES Commercial Realty Corp.
|
16,740 |
+0,60% |
20/11/2024, 21:00 |
16,380 |
16,490 |
16,740 |
+Info
|
ADC Therapeutics SA
|
1,980 |
-3,88% |
20/11/2024, 21:00 |
2,100 |
1,950 |
2,105 |
+Info
|
ADT Inc.
|
7,550 |
|
20/11/2024, 21:00 |
7,560 |
7,490 |
7,581 |
+Info
|
AEA-Bridges Impact Corp.
|
9,390 |
+20,69% |
26/09/2022, 20:00 |
8,100 |
8,053 |
10,710 |
+Info
|
AECOM
|
109,470 |
+0,59% |
20/11/2024, 21:00 |
109,840 |
107,440 |
110,180 |
+Info
|
AG Mortgage Investment Trust, I
|
6,750 |
+0,15% |
19/11/2024, 21:00 |
6,690 |
6,685 |
6,762 |
+Info
|
AGCO Corporation
|
91,980 |
+0,24% |
20/11/2024, 21:00 |
91,740 |
91,260 |
93,010 |
+Info
|