| 05-29-2020 |
FCNCP |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.16 |
$25.00 |
0.00% |
$0.3359 |
26,631 M |
13,800,000 |
181.80 |
10.53 |
5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) |
| 05-29-2020 |
CXP |
Corporate Express N.V |
N/A
|
$19.28 |
$12.73 |
0.03% |
$2.17 |
2,215 M |
114,903,984 |
0.70 |
26.56 |
Ordinary Shares |
| 05-29-2020 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$22.83 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 05-29-2020 |
BKCC |
BlackRock Capital Investment Corp |
N/A
|
$3.68 |
$2.71 |
0.10% |
$0.10 |
264 M |
72,571,907 |
0.00 |
0.00 |
Ordinary Shares |
| 05-29-2020 |
FNCB |
FNCB Bancorp, Inc. |
N/A
|
$6.75 |
$5.56 |
N/A |
$0.09 |
0 M |
19,795,670 |
0.00 |
0.00 |
Ordinary Shares |
| 05-29-2020 |
CHA |
China Telecom Corporation |
N/A
|
$26.45 |
$31.76 |
N/A |
$1.6127 |
0 M |
138,774,100 |
0.00 |
0.00 |
ADR |
| 05-29-2020 |
ZIONL |
Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
N/A
|
$25.79 |
$25.97 |
0.09% |
$0.5998 |
0 M |
N/A |
0.00 |
0.00 |
FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 05-29-2020 |
HTFA |
Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 |
N/A
|
$25.15 |
$24.40 |
0.06% |
$0.3906 |
311 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 15/09/2022 USD 25 |
| 05-29-2020 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$26.20 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 05-29-2020 |
PEI |
Pennsylvania Real Estate Investment Trust |
N/A
|
$2.45 |
$1.13 |
N/A |
$0.02 |
13 M |
5,369,460 |
-31.77 |
0.00 |
Ordinary Shares |
| 05-29-2020 |
TERP |
TerraForm Power Inc |
N/A
|
$19.35 |
$18.38 |
N/A |
$0.2014 |
4,383 M |
226,521,000 |
-0.88 |
N/A |
Ordinary Shares - Class A (New) |
| 05-29-2020 |
FGFPP |
Fundamental Global Inc. |
N/A
|
$15.03 |
N/A |
N/A |
$0.50 |
30 M |
700,000 |
0.00 |
1.41 |
8% PRF PERPETUAL USD 25 - Ser A |
| 05-29-2020 |
BHFAL |
Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 |
N/A
|
$23.90 |
$26.00 |
0.06% |
$0.3906 |
2,789 M |
60,755,949 |
-15.69 |
0.00 |
6.25% DB REDEEM 15/09/2058 USD 25 |
| 05-29-2020 |
AIZP |
Assurant Inc |
N/A
|
$127.52 |
$103.99 |
0.05% |
$1.625 |
7,891 M |
2,875,000 |
0.00 |
0.00 |
6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D |
| 05-29-2020 |
FBC |
Flagstar Bancorp, Inc. |
N/A
|
$37.54 |
$29.30 |
0.01% |
$0.06 |
2,002 M |
53,336,936 |
5.06 |
7.39 |
Ordinary Shares |
| 05-29-2020 |
TCBIP |
Texas Capital Bancshares, Inc. |
N/A
|
$25.00 |
$25.11 |
N/A |
$0.4062 |
3,294 M |
6,000,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser A |
| 05-29-2020 |
COWN |
Cowen Inc |
N/A
|
$38.99 |
$13.07 |
N/A |
$0.12 |
0 M |
28,242,343 |
2.21 |
0.00 |
Ordinary Shares - Class A |
| 05-29-2020 |
CHU |
China Unicom (Hong Kong) Ltd |
N/A
|
$6.03 |
$5.62 |
N/A |
$0.2088 |
0 M |
3,059,812,435 |
0.00 |
0.00 |
ADR |
| 05-29-2020 |
NGHCZ |
National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 |
N/A
|
$25.25 |
$25.10 |
N/A |
$0.4766 |
0 M |
N/A |
0.00 |
0.00 |
7.625% NT REDEEM 15/09/2055 USD 25 |
| 05-29-2020 |
BPYPO |
Brookfield Property Partners L.P. |
N/A
|
$13.93 |
$20.00 |
0.08% |
$0.3984 |
137 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 05-29-2020 |
BPYPN |
Brookfield Property Partners L.P. |
N/A
|
$13.00 |
$18.00 |
0.08% |
$0.3594 |
149 M |
11,500,000 |
0.00 |
0.00 |
5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
| 05-29-2020 |
PBC |
Prospect Capital Corp - 6.875% NT REDEEM 15/06/2029 USD 25 |
N/A
|
$25.99 |
$24.37 |
N/A |
$0.4297 |
3,263 M |
N/A |
0.00 |
0.00 |
6.875% NT REDEEM 15/06/2029 USD 25 |
| 05-29-2020 |
SPKE |
Spark Energy Inc - Class A |
N/A
|
$11.37 |
$8.22 |
0.06% |
$0.1812 |
177 M |
15,572,388 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 05-29-2020 |
STAR |
Starent Networks Corp |
N/A
|
$7.64 |
$10.93 |
0.03% |
$0.125 |
663 M |
86,836,030 |
4.93 |
1.67 |
Ordinary Shares |
| 05-29-2020 |
ZIONP |
Zions Bancorporation N.A |
N/A
|
$23.90 |
$20.98 |
0.03% |
$0.3911 |
6,924 M |
147,696,533 |
4.16 |
10.60 |
FR PRF PERPETUAL USD 25 - Ser A |
| 05-29-2020 |
ZIONN |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$25.10 |
N/A |
$0.3594 |
8,240 M |
N/A |
0.00 |
0.00 |
5.75% PRF PERPETUAL USD 25 - Ser H |
| 05-29-2020 |
BPYPP |
Brookfield Property Partners L.P. |
N/A
|
$13.78 |
$20.19 |
0.08% |
$0.4062 |
112 M |
7,360,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 05-29-2020 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.30 |
$14.87 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
Ordinary Shares |
| 05-29-2020 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$11.03 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
Ordinary Shares |
| 05-29-2020 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.48 |
$5.84 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
Ordinary Shares |
| 05-29-2020 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$28.18 |
$14.01 |
0.04% |
$0.23 |
4,292 M |
165,941,629 |
2.89 |
8.92 |
Ordinary Shares |
| 05-29-2020 |
FMBH |
FIRST MID BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.43 |
$25.45 |
N/A |
$0.24 |
0 M |
24,082,479 |
3.84 |
N/A |
Ordinary Shares |
| 05-29-2020 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$75.62 |
$76.24 |
N/A |
$0.92 |
0 M |
14,631,684 |
6.72 |
N/A |
Ordinary Shares |
| 05-29-2020 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$614.49 |
$192.09 |
0.01% |
$0.83 |
35,504 M |
60,045,900 |
42.01 |
14.01 |
Ordinary Shares |
| 05-29-2020 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$18.21 |
$10.08 |
0.04% |
$0.15 |
233 M |
13,805,038 |
1.13 |
15.08 |
Ordinary Shares |
| 05-29-2020 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.53 |
$24.84 |
0.03% |
$0.32 |
498 M |
10,353,502 |
3.61 |
13.45 |
Ordinary Shares |
| 05-29-2020 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$56.77 |
$32.15 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
Ordinary Shares |
| 05-29-2020 |
EXPD |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$147.23 |
$76.37 |
0.01% |
$0.77 |
19,970 M |
133,503,678 |
5.97 |
24.64 |
Ordinary Shares |
| 05-29-2020 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$17.66 |
$7.41 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 05-29-2020 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$30.41 |
$13.29 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
Ordinary Shares |
| 05-29-2020 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$30.68 |
$17.72 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
Ordinary Shares |
| 05-29-2020 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$85.18 |
$45.73 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
Ordinary Shares |
| 05-29-2020 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$65.31 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
Ordinary Shares |
| 05-29-2020 |
MAN |
ManpowerGroup Inc. |
Business Services/Services – Personnel Supply Services
|
$30.52 |
$69.14 |
0.05% |
$0.72 |
1,376 M |
46,419,646 |
-0.29 |
0.00 |
Ordinary Shares |
| 05-29-2020 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$286.64 |
$186.32 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
Ordinary Shares |
| 05-29-2020 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$39.72 |
$33.44 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
Ordinary Shares |
| 05-29-2020 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.68 |
$14.20 |
0.03% |
$0.17 |
323 M |
12,844,813 |
2.11 |
11.99 |
Ordinary Shares |
| 05-29-2020 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$568.14 |
$335.20 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 05-29-2020 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$88.94 |
$51.87 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
Ordinary Shares |
| 05-29-2020 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$19.19 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 05-29-2020 |
INFY |
Infosys Ltd |
Computer Software/Services – Computer Programming And Data Processing
|
$12.48 |
$9.10 |
0.02% |
$0.2617 |
96,661 M |
4,152,114,952 |
0.57 |
30.15 |
ADR |
| 05-29-2020 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.03 |
$47.71 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
Ordinary Shares |
| 05-29-2020 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$24.26 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
Ordinary Shares |
| 05-29-2020 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$512.77 |
$388.44 |
0.02% |
$3.45 |
141,693 M |
230,563,608 |
20.73 |
29.56 |
Ordinary Shares |
| 05-29-2020 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$44.91 |
$23.79 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
Ordinary Shares |
| 05-29-2020 |
CMP |
COMPASS MINERALS INTERNATIONAL INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$26.26 |
$48.18 |
N/A |
$0.15 |
821 M |
41,863,273 |
-0.91 |
0.00 |
Ordinary Shares |
| 05-29-2020 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$104.07 |
$45.54 |
0.02% |
$0.31 |
40,777 M |
444,000,000 |
4.49 |
19.95 |
Ordinary Shares |
| 05-29-2020 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
Computer Software/Services – Computer Programming And Data Processing
|
$28.95 |
$40.40 |
N/A |
$0.175 |
0 M |
42,078,610 |
1.99 |
N/A |
Ordinary Shares |
| 05-29-2020 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$293.60 |
$83.16 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
Ordinary Shares - Class A |
| 05-29-2020 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$44.40 |
$98.58 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
Ordinary Shares - Class B |
| 05-29-2020 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$923.71 |
$196.49 |
0.02% |
$4.50 |
251,050 M |
295,007,421 |
55.44 |
14.66 |
Ordinary Shares |
| 05-29-2020 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$17.11 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
Ordinary Shares |
| 05-29-2020 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$44.21 |
$31.32 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
Ordinary Shares |
| 05-29-2020 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$36.79 |
$43.28 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
Ordinary Shares |
| 05-29-2020 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.88 |
$21.26 |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
Ordinary Shares - Class A |
| 05-29-2020 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$216.44 |
$105.66 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
Ordinary Shares |
| 05-29-2020 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.81 |
$55.31 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 05-29-2020 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$63.68 |
$61.44 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
Ordinary Shares - Class A |
| 05-29-2020 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$183.56 |
$64.00 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
Ordinary Shares |
| 05-29-2020 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$814.02 |
$158.67 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
Ordinary Shares |
| 05-29-2020 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$135.81 |
$38.29 |
0.02% |
$0.60 |
42,335 M |
274,130,820 |
14.41 |
10.48 |
Ordinary Shares |
| 05-29-2020 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.87 |
$13.08 |
N/A |
$0.06 |
0 M |
43,863,507 |
-1.13 |
N/A |
Ordinary Shares |
| 05-29-2020 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$78.24 |
$169.63 |
0.03% |
$0.60 |
1,886 M |
22,612,909 |
5.81 |
14.54 |
Ordinary Shares |
| 05-29-2020 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$80.60 |
$67.89 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
Ordinary Shares |
| 05-29-2020 |
HEES |
H&E Equipment Services, Inc. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$17.14 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
Ordinary Shares |
| 05-29-2020 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$13.59 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
Ordinary Shares |
| 05-29-2020 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$80.46 |
$42.35 |
0.00% |
$0.0875 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
Ordinary Shares - Class A |
| 05-29-2020 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$38.62 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
Registered Shares |
| 05-29-2020 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$141.66 |
$49.29 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
Ordinary Shares - Class A |
| 05-29-2020 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$82.99 |
$17.74 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 05-29-2020 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$69.29 |
$57.90 |
0.02% |
$0.25 |
16,319 M |
240,834,039 |
3.33 |
20.15 |
Ordinary Shares |
| 05-29-2020 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.98 |
$19.23 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 05-29-2020 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$29.57 |
$14.40 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 05-29-2020 |
HY |
HYSTER-YALE, INC. |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$39.67 |
$36.61 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
Ordinary Shares - Class A |
| 05-29-2020 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$78.13 |
$34.03 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
Ordinary Shares |
| 05-29-2020 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.92 |
$23.85 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
Ordinary Shares - Class A |
| 05-29-2020 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$147.31 |
$44.34 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
Ordinary Shares |
| 05-29-2020 |
FFWM |
First Foundation Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$5.90 |
$14.90 |
N/A |
$0.01 |
511 M |
82,926,292 |
-1.88 |
0.00 |
Ordinary Shares |
| 05-29-2020 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$40.30 |
$21.91 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
Ordinary Shares - Class C |
| 05-29-2020 |
ASH |
ASHLAND INC. |
Wholesale/Wholesale – Chemicals & Allied Products
|
$51.82 |
$67.16 |
0.03% |
$0.405 |
2,545 M |
45,787,777 |
-15.30 |
0.00 |
Ordinary Shares |
| 05-29-2020 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$20.48 |
$9.55 |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
Ordinary Shares - Class A |
| 05-29-2020 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$42.17 |
$19.11 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |
| 05-29-2020 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$54.79 |
$19.08 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 05-29-2020 |
TW |
Tradeweb Markets Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$111.68 |
$65.96 |
0.00% |
$0.12 |
27,726 M |
236,026,021 |
4.07 |
31.88 |
Ordinary Shares Cls A |
| 05-29-2020 |
SBGI |
Sinclair, Inc. |
Communication/Radio & Tv Broadcasters
|
$15.17 |
$18.69 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
Ordinary Shares - Class A |
| 05-29-2020 |
PBY |
Pep Boys-Manny, Moe & Jack |
N/A
|
$25.00 |
$23.18 |
0.06% |
$0.3906 |
3,536 M |
141,454,146 |
0.00 |
0.00 |
6.25% NT REDEEM 15/06/2028 USD 25 |
| 05-29-2020 |
PIHPP |
1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$24.72 |
$23.81 |
N/A |
$0.50 |
0 M |
800,000 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 05-29-2020 |
CTB |
Cooper Tire & Rubber Co. |
N/A
|
$60.21 |
$25.73 |
0.01% |
$0.105 |
3,040 M |
50,523,922 |
3.48 |
17.23 |
Ordinary Shares |
| 05-29-2020 |
RZA |
Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 |
N/A
|
$24.98 |
$24.62 |
N/A |
$0.3875 |
9,130 M |
66,835,999 |
0.00 |
0.00 |
FXDFR DB REDEEM 15/09/2042 USD 25 |
| 05-29-2020 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
$20.95 |
0.12% |
$0.3906 |
0 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
| 05-29-2020 |
EMCF |
Emclaire Financial Corp. |
N/A
|
$31.60 |
$21.95 |
N/A |
$0.31 |
0 M |
2,735,212 |
0.00 |
0.00 |
Ordinary Shares |
| 05-29-2020 |
AFGC |
Africa Growth Corp |
N/A
|
$21.87 |
$24.82 |
0.06% |
$0.3203 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.125% DB REDEEM 15/12/2059 USD 25 |
| 05-29-2020 |
HCAPZ |
Portman Ridge Finance Corp - 6.125% NT REDEEM 15/09/2022 USD 25 |
N/A
|
$25.15 |
$23.41 |
N/A |
$0.3828 |
176 M |
N/A |
0.00 |
0.00 |
6.125% NT REDEEM 15/09/2022 USD 25 |
| 05-29-2020 |
ZIONO |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$26.33 |
0.09% |
$0.00 |
7,320 M |
147,696,533 |
4.16 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser G |
| 05-29-2020 |
CLGX |
CoreLogic Inc |
N/A
|
$80.00 |
$49.56 |
0.01% |
$0.33 |
5,889 M |
73,618,482 |
4.06 |
18.34 |
Ordinary Shares |
| 05-29-2020 |
AEB |
Aegon N. V. - FR CS PERPETUAL USD 25 |
N/A
|
$25.01 |
$21.36 |
N/A |
$0.2556 |
10,905 M |
N/A |
0.00 |
0.00 |
FR CS PERPETUAL USD 25 |
| 05-29-2020 |
SJIJ |
South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 |
N/A
|
$16.75 |
$25.06 |
N/A |
$0.3516 |
0 M |
N/A |
0.00 |
0.00 |
5.625% NT REDEEM 16/09/2079 USD 25 |
| 05-29-2020 |
BLL |
Ball Corp. |
N/A
|
$69.49 |
$71.26 |
0.01% |
$0.20 |
22,222 M |
319,788,885 |
3.41 |
19.77 |
Ordinary Shares |
| 05-29-2020 |
COWNZ |
Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 |
N/A
|
$25.19 |
$25.07 |
N/A |
$0.4594 |
1,053 M |
N/A |
0.00 |
0.00 |
7.35% NT REDEEM 15/12/2027 USD 25 |
| 05-29-2020 |
SCA |
Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 |
N/A
|
$25.34 |
$24.19 |
N/A |
$0.3594 |
211 M |
N/A |
0.00 |
0.00 |
5.75% NT REDEEM 15/09/2022 USD 25 |
| 05-29-2020 |
OSB |
Norbord Inc. |
N/A
|
$43.21 |
$19.14 |
0.02% |
$0.60 |
3,481 M |
80,719,875 |
0.00 |
0.00 |
Ordinary Shares |
| 05-29-2020 |
GFLU |
GFL Environmental Inc. |
N/A
|
$70.30 |
N/A |
N/A |
$0.75 |
14,075 M |
336,565,584 |
0.00 |
0.00 |
Units |
| 05-29-2020 |
HWCPL |
Hancock Whitney Corp. - 5.95% NT REDEEM 15/06/2045 USD 25 |
N/A
|
$25.00 |
$25.83 |
N/A |
$0.3719 |
3,955 M |
N/A |
0.00 |
0.00 |
5.95% NT REDEEM 15/06/2045 USD 25 |
| 05-29-2020 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
$22.29 |
0.12% |
$0.3984 |
0 M |
N/A |
0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |
| 05-29-2020 |
PBCTP |
People`s United Financial Inc |
N/A
|
$26.07 |
$25.92 |
N/A |
$0.3516 |
0 M |
10,000,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |