|
Pgim Short Duration High Yield Opportunities Fund
|
27/06
|
16,14
|
-0,12%
|
16,18
|
16,05 - 16,2
|
|
Bob's Discount Furniture
|
27/06
|
16,18
|
+7,44%
|
15,37
|
15,015 - 16,27
|
|
Centerra Gold
|
26/06
|
16,19
|
0,00%
|
0
|
---
|
|
Brookfield Infrastructure Partners L.P. 5 % Cum Red P
|
27/06
|
16,21
|
-0,25%
|
16,25
|
16,161 - 16,25
|
|
KKR
|
27/06
|
16,23
|
-0,06%
|
16,15
|
16,15 - 16,24
|
|
Bip Bermuda Holdings I Ltd 5.125 % Notes 2022-Without
|
27/06
|
16,25
|
+0,99%
|
16,01
|
16,01 - 16,35
|
|
Prudential Financial, Inc. 4.125 % Notes 2020-
|
27/06
|
16,26
|
-0,18%
|
16,25
|
16,14 - 16,26
|
|
Jinkosolar Holding Co., Ltd. Sponsored Adr
|
26/06
|
16,28
|
0,00%
|
0
|
---
|
|
Petroleo Brasileiro
|
27/06
|
16,29
|
-1,39%
|
16,4
|
16,25 - 16,42
|
|
Spire Global
|
27/06
|
16,29
|
+1,88%
|
15,65
|
15,5 - 16,56
|
|
Equitable Holdings, Inc. Depositary Shs Repr 1/1000Th
|
26/06
|
16,3
|
0,00%
|
0
|
---
|
|
Bausch + Lomb
|
26/06
|
16,32
|
0,00%
|
0
|
---
|
|
Highland Opportunities And Income Fund 5.375 % Cum Re
|
26/06
|
16,34
|
0,00%
|
0
|
---
|
|
Affiliated Managers Group, Inc. 4.75 % Notes 2020-
|
27/06
|
16,35
|
+0,55%
|
16,22
|
16,2122 - 16,37
|
|
Cullen/Frost Bankers, Inc. Depositary Shs Repr 1/40Th
|
27/06
|
16,39
|
0,00%
|
16,37
|
16,35 - 16,44
|
|
Lionsgate Studios
|
27/06
|
16,4
|
+3,67%
|
15,78
|
15,76 - 16,44
|
|
Orion
|
27/06
|
16,41
|
+2,43%
|
15,91
|
15,72 - 16,46
|
|
Safehold
|
27/06
|
16,44
|
+4,78%
|
15,53
|
15,53 - 16,47
|
|
Cno Financial Group, Inc. 5.125 % Debentures 2020-
|
27/06
|
16,48
|
+0,73%
|
16,4
|
16,39 - 16,48
|
|
Hayward Holdings
|
26/06
|
16,49
|
0,00%
|
0
|
---
|