| 04-13-2020 |
CFXA |
Colfax Corp - Units |
N/A
|
$177.71 |
$101.77 |
0.03% |
$1.4375 |
6,330 M |
35,619,453 |
0.00 |
0.00 |
Units |
| 04-13-2020 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$25.88 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2020 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$10.09 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2020 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$11.46 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2020 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$8.67 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2020 |
PYS |
Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 |
N/A
|
$20.86 |
$15.88 |
0.07% |
$0.7875 |
0 M |
N/A |
0.00 |
0.00 |
6.30% SP TRUCS REDEEM 15/04/2029 USD 25 |
| 04-13-2020 |
MFO |
MFA Financial Inc - 8% NT REDEEM 15/04/2042 USD 25 |
N/A
|
$25.42 |
$18.70 |
N/A |
$0.50 |
1,791 M |
N/A |
0.00 |
0.00 |
8% NT REDEEM 15/04/2042 USD 25 |
| 04-13-2020 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$16.54 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2020 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$6.66 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2020 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$9.69 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2020 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$10.45 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2020 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$17.92 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 04-13-2020 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$12.79 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2020 |
LSI |
LSI Corporation |
N/A
|
$133.80 |
$96.53 |
0.03% |
$0.90 |
11,325 M |
85,089,732 |
4.29 |
30.93 |
Registered Shares |
| 04-13-2020 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$14.71 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2020 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$6.15 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2020 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$181.61 |
$249.76 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 04-13-2020 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$102.63 |
$57.06 |
0.04% |
$0.87 |
5,237 M |
55,834,311 |
3.73 |
25.21 |
Ordinary Shares - Class A |
| 04-13-2020 |
BKU |
BankUnited, Inc. |
Banking/Savings Institutions
|
$46.59 |
$19.50 |
N/A |
$0.29 |
0 M |
73,638,610 |
3.55 |
N/A |
Ordinary Shares |
| 04-13-2020 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$9.12 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2020 |
MFGP |
Micro Focus International Plc |
N/A
|
$6.48 |
$5.69 |
0.04% |
$0.08 |
2,198 M |
339,249,927 |
0.00 |
0.00 |
ADR |