| 01-11-2021 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$25.74 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 01-11-2021 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$10.61 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 01-11-2021 |
BSA |
Big Sky Transportation Co. |
N/A
|
$25.28 |
$25.11 |
0.04% |
$0.3203 |
1,951 M |
77,228,008 |
0.00 |
0.00 |
5.125% NT REDEEM 01/08/2031 USD 25 |
| 01-11-2021 |
MIC |
Macquarie Infrastructure Corp |
N/A
|
$4.09 |
$29.83 |
N/A |
$11.00 |
364 M |
88,985,352 |
30.34 |
0.14 |
Ordinary Shares |
| 01-11-2021 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$14.64 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 01-11-2021 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$102.63 |
$82.77 |
0.04% |
$0.87 |
5,237 M |
55,834,311 |
3.73 |
25.21 |
Ordinary Shares - Class A |
| 01-11-2021 |
CNXN |
PC CONNECTION INC |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$64.30 |
$49.73 |
0.01% |
$0.15 |
1,454 M |
25,198,472 |
3.28 |
17.36 |
Ordinary Shares |
| 01-11-2021 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.33 |
$3.35 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 01-11-2021 |
BSBR |
Banco Santander (Brasil) S.A. |
Banking/Misc. Commercial Banks
|
$5.80 |
$8.09 |
0.05% |
$0.0696 |
22,660 M |
1,425,558,250 |
0.95 |
15.73 |
ADR |
| 01-11-2021 |
NNA |
Navios Maritime Acquisition Corp |
N/A
|
$3.48 |
$3.51 |
0.01% |
$0.05 |
58 M |
16,559,481 |
-0.59 |
-5.94 |
Ordinary Shares |