| 02-11-2019 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$25.80 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 02-11-2019 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$8.64 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2019 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$10.18 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2019 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$15.82 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2019 |
LOR |
Lazard World Dividend & Income Fund Inc |
N/A
|
$9.68 |
$9.44 |
N/A |
$0.058 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 02-11-2019 |
MCBC |
MACATAWA BANK CORP |
N/A
|
$14.82 |
$10.11 |
0.03% |
$0.09 |
332 M |
34,291,487 |
1.30 |
7.47 |
Ordinary Shares |
| 02-11-2019 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$19.78 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2019 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$10.92 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2019 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$11.98 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2019 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
$11.82 |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 02-11-2019 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$14.49 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2019 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$7.64 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2019 |
GHM |
GRAHAM CORP |
Machinery/General Industrial Machinery & Equipment
|
$93.68 |
$21.01 |
N/A |
$0.11 |
603 M |
10,987,954 |
1.12 |
83.29 |
Ordinary Shares |
| 02-11-2019 |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$36.76 |
$36.74 |
0.03% |
$0.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
Ordinary Shares |
| 02-11-2019 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$114.37 |
$65.36 |
0.02% |
$0.35 |
60,741 M |
526,286,229 |
4.71 |
24.53 |
Ordinary Shares |
| 02-11-2019 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$166.30 |
$31.17 |
0.02% |
$1.00 |
140,935 M |
826,065,041 |
5.97 |
28.38 |
Ordinary Shares |
| 02-11-2019 |
WBS |
WEBSTER FINANCIAL CORP |
Banking/National Commercial Banks
|
$71.24 |
$54.43 |
0.02% |
$0.40 |
11,192 M |
162,026,498 |
6.11 |
11.26 |
Ordinary Shares |
| 02-11-2019 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$58.41 |
$62.83 |
0.02% |
$0.33 |
5,544 M |
94,598,115 |
2.56 |
22.76 |
Ordinary Shares - Class A |
| 02-11-2019 |
STZ |
CONSTELLATION BRANDS, INC. |
Beer & Liquor/Beverages
|
$148.14 |
$172.77 |
0.03% |
$1.03 |
27,375 M |
172,198,467 |
9.62 |
16.23 |
Ordinary Shares - Class A |
| 02-11-2019 |
GMLPP |
Golar LNG Partners LP - 8.75% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$23.09 |
$24.40 |
N/A |
$0.5469 |
0 M |
5,520,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 02-11-2019 |
VSM |
Versum Materials Inc |
N/A
|
$52.99 |
$36.97 |
N/A |
$0.08 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 02-11-2019 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$11.71 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |