| 02-26-2021 |
QRTEP |
Qurate Retail Inc |
N/A
|
$36.54 |
$98.62 |
N/A |
$2.00 |
242 M |
12,705,728 |
0.00 |
0.00 |
8% PRF REDEEM 15/03/2031 USD - Ser A |
| 02-26-2021 |
FCNCP |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.16 |
$26.00 |
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) |
| 02-26-2021 |
CXP |
Corporate Express N.V |
N/A
|
$19.28 |
$14.12 |
0.03% |
$2.17 |
2,215 M |
114,903,984 |
0.70 |
26.56 |
Ordinary Shares |
| 02-26-2021 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$27.93 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 02-26-2021 |
FNCB |
FNCB Bancorp, Inc. |
N/A
|
$6.75 |
$7.04 |
N/A |
$0.09 |
0 M |
19,795,670 |
0.00 |
0.00 |
Ordinary Shares |
| 02-26-2021 |
ZIONL |
Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
N/A
|
$25.79 |
$27.60 |
0.09% |
$0.5998 |
0 M |
N/A |
0.00 |
0.00 |
FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 02-26-2021 |
HTFA |
Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 |
N/A
|
$25.15 |
$25.25 |
0.06% |
$0.3906 |
311 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 15/09/2022 USD 25 |
| 02-26-2021 |
HFC |
HollyFrontier Corp |
N/A
|
$36.40 |
$37.88 |
N/A |
$0.35 |
5,932 M |
163,001,510 |
3.39 |
10.56 |
Ordinary Shares |
| 02-26-2021 |
HWCPZ |
Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 |
N/A
|
$24.62 |
$26.55 |
0.06% |
$0.3906 |
4,639 M |
86,346,486 |
4.25 |
0.00 |
6.25% NT REDEEM 15/06/2060 USD 25 |
| 02-26-2021 |
AFGE |
American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 |
N/A
|
$20.37 |
$25.16 |
0.05% |
$0.2812 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
4.50% DB REDEEM 15/09/2060 USD 25 |
| 02-26-2021 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
N/A
|
$28.30 |
$15.43 |
0.06% |
$0.4227 |
572,955 M |
2,871,667,879 |
16.57 |
0.00 |
FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
| 02-26-2021 |
FGFPP |
Fundamental Global Inc. |
N/A
|
$15.03 |
$25.12 |
N/A |
$0.50 |
30 M |
700,000 |
0.00 |
1.41 |
8% PRF PERPETUAL USD 25 - Ser A |
| 02-26-2021 |
IMLP |
Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
N/A
|
$15.40 |
$10.83 |
N/A |
$0.272 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
| 02-26-2021 |
BHFAL |
Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 |
N/A
|
$23.90 |
$26.14 |
0.06% |
$0.3906 |
2,789 M |
60,755,949 |
-15.69 |
0.00 |
6.25% DB REDEEM 15/09/2058 USD 25 |
| 02-26-2021 |
AIZP |
Assurant Inc |
N/A
|
$127.52 |
$115.99 |
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 |
| 02-26-2021 |
PACW |
PACWEST BANCORP |
N/A
|
$8.94 |
$36.24 |
N/A |
$0.01 |
0 M |
118,587,136 |
-11.91 |
0.00 |
Ordinary Shares |
| 02-26-2021 |
FBC |
Flagstar Bancorp, Inc. |
N/A
|
$37.54 |
$43.39 |
0.01% |
$0.06 |
2,002 M |
53,336,936 |
5.06 |
7.39 |
Ordinary Shares |
| 02-26-2021 |
MLHR |
Herman Miller Inc. |
N/A
|
$39.04 |
$38.36 |
0.02% |
$0.1875 |
2,958 M |
75,773,618 |
0.63 |
76.64 |
Ordinary Shares |
| 02-26-2021 |
TCBIP |
Texas Capital Bancshares, Inc. |
N/A
|
$25.00 |
$25.18 |
N/A |
$0.4062 |
3,294 M |
6,000,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser A |
| 02-26-2021 |
SIGIP |
Selective Insurance Group Inc. |
N/A
|
$17.70 |
$23.82 |
0.02% |
$0.2875 |
5,676 M |
8,000,000 |
3.67 |
24.99 |
4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B |
| 02-26-2021 |
COWN |
Cowen Inc |
N/A
|
$38.99 |
$33.85 |
N/A |
$0.12 |
0 M |
28,242,343 |
2.21 |
0.00 |
Ordinary Shares - Class A |
| 02-26-2021 |
BPYPO |
Brookfield Property Partners L.P. |
N/A
|
$13.93 |
$23.68 |
0.08% |
$0.3984 |
137 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 02-26-2021 |
BPYPN |
Brookfield Property Partners L.P. |
N/A
|
$13.00 |
$21.92 |
0.08% |
$0.3594 |
149 M |
11,500,000 |
0.00 |
0.00 |
5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
| 02-26-2021 |
PBC |
Prospect Capital Corp - 6.875% NT REDEEM 15/06/2029 USD 25 |
N/A
|
$25.99 |
N/A |
N/A |
$0.4297 |
3,263 M |
N/A |
0.00 |
0.00 |
6.875% NT REDEEM 15/06/2029 USD 25 |
| 02-26-2021 |
SPKE |
Spark Energy Inc - Class A |
N/A
|
$11.37 |
$9.97 |
0.06% |
$0.1812 |
177 M |
15,572,388 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 02-26-2021 |
STAR |
Starent Networks Corp |
N/A
|
$7.64 |
$17.72 |
0.03% |
$0.125 |
663 M |
86,836,030 |
4.93 |
1.67 |
Ordinary Shares |
| 02-26-2021 |
ZIONP |
Zions Bancorporation N.A |
N/A
|
$23.90 |
$24.56 |
0.03% |
$0.3911 |
6,924 M |
147,696,533 |
4.16 |
10.60 |
FR PRF PERPETUAL USD 25 - Ser A |
| 02-26-2021 |
ZIONN |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$25.55 |
N/A |
$0.3594 |
8,240 M |
N/A |
0.00 |
0.00 |
5.75% PRF PERPETUAL USD 25 - Ser H |
| 02-26-2021 |
BPYPP |
Brookfield Property Partners L.P. |
N/A
|
$13.78 |
$24.38 |
0.08% |
$0.4062 |
112 M |
7,360,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 02-26-2021 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.30 |
$16.97 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
Ordinary Shares |
| 02-26-2021 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$353.67 |
$152.44 |
0.01% |
$0.50 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
Ordinary Shares |
| 02-26-2021 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$17.84 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
Ordinary Shares |
| 02-26-2021 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.48 |
$8.69 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
Ordinary Shares |
| 02-26-2021 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$28.18 |
$20.15 |
N/A |
$0.23 |
0 M |
165,975,086 |
2.79 |
N/A |
Ordinary Shares |
| 02-26-2021 |
HIHO |
HIGHWAY HOLDINGS LTD |
Construction Materials/Misc. Fabricated Metal Products
|
$0.81 |
$4.57 |
0.05% |
$0.05 |
8 M |
4,401,825 |
N/A |
-15.41 |
Ordinary Shares |
| 02-26-2021 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$614.49 |
$336.87 |
0.01% |
$0.83 |
37,551 M |
60,312,046 |
18.81 |
33.03 |
Ordinary Shares |
| 02-26-2021 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.07 |
$25.50 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
Ordinary Shares |
| 02-26-2021 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.53 |
$27.61 |
0.03% |
$0.32 |
498 M |
10,353,502 |
3.61 |
13.45 |
Ordinary Shares |
| 02-26-2021 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$56.77 |
$45.00 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
Ordinary Shares |
| 02-26-2021 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$30.41 |
$22.43 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
Ordinary Shares |
| 02-26-2021 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$30.68 |
$23.21 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
Ordinary Shares |
| 02-26-2021 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$85.18 |
$61.00 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
Ordinary Shares |
| 02-26-2021 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$286.64 |
$206.14 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
Ordinary Shares |
| 02-26-2021 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.68 |
$32.60 |
0.03% |
$0.17 |
323 M |
12,844,813 |
2.11 |
11.99 |
Ordinary Shares |
| 02-26-2021 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.62 |
$4.53 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 02-26-2021 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$568.14 |
$291.66 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 02-26-2021 |
NPK |
NATIONAL PRESTO INDUSTRIES INC |
Defense/Ordnance & Accessories
|
$141.68 |
$102.33 |
N/A |
$1.00 |
0 M |
7,164,352 |
4.63 |
N/A |
Ordinary Shares |
| 02-26-2021 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$27.44 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 02-26-2021 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.03 |
$61.08 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
Ordinary Shares |
| 02-26-2021 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$318.00 |
$680.34 |
0.01% |
$0.80 |
80,325 M |
247,774,767 |
10.37 |
31.27 |
Ordinary Shares |
| 02-26-2021 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$297.32 |
$166.99 |
0.01% |
$0.52 |
37,686 M |
130,580,384 |
8.16 |
35.00 |
Ordinary Shares |
| 02-26-2021 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$23.28 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
Ordinary Shares |
| 02-26-2021 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$51.81 |
$33.02 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 02-26-2021 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$422.16 |
$445.21 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
Ordinary Shares |
| 02-26-2021 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$512.77 |
$330.25 |
0.02% |
$3.45 |
141,693 M |
230,563,608 |
20.73 |
29.56 |
Ordinary Shares |
| 02-26-2021 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$44.91 |
$30.16 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
Ordinary Shares |
| 02-26-2021 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$104.07 |
$56.42 |
0.01% |
$0.31 |
39,369 M |
448,000,000 |
4.43 |
19.38 |
Ordinary Shares |
| 02-26-2021 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
Computer Software/Services – Computer Programming And Data Processing
|
$28.95 |
$42.54 |
N/A |
$0.175 |
0 M |
42,078,610 |
1.99 |
N/A |
Ordinary Shares |
| 02-26-2021 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$293.60 |
$114.09 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
Ordinary Shares - Class A |
| 02-26-2021 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$44.40 |
$134.78 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
Ordinary Shares - Class B |
| 02-26-2021 |
CATY |
CATHAY GENERAL BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$56.41 |
$37.64 |
0.03% |
$0.34 |
3,268 M |
66,957,659 |
4.55 |
10.37 |
Ordinary Shares |
| 02-26-2021 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$37.44 |
$35.59 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 02-26-2021 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$26.12 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
Ordinary Shares |
| 02-26-2021 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$44.21 |
$36.23 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
Ordinary Shares |
| 02-26-2021 |
HQI |
HireQuest, Inc. |
Business Services/Services – Personnel Supply Services
|
$11.15 |
$15.01 |
0.02% |
$0.06 |
136 M |
14,100,000 |
0.51 |
19.52 |
Ordinary Shares |
| 02-26-2021 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$66.42 |
$117.76 |
0.04% |
$0.68 |
3,558 M |
56,690,669 |
-8.18 |
0.00 |
Ordinary Shares |
| 02-26-2021 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$216.44 |
$150.94 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
Ordinary Shares |
| 02-26-2021 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.81 |
$60.26 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 02-26-2021 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$63.68 |
$67.67 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
Ordinary Shares - Class A |
| 02-26-2021 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$183.56 |
$55.87 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
Ordinary Shares |
| 02-26-2021 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$135.81 |
$50.69 |
0.02% |
$0.60 |
42,335 M |
274,130,820 |
14.41 |
10.48 |
Ordinary Shares |
| 02-26-2021 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.87 |
$14.68 |
N/A |
$0.06 |
0 M |
43,863,507 |
-1.13 |
N/A |
Ordinary Shares |
| 02-26-2021 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$82.78 |
$76.20 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 02-26-2021 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$80.60 |
$63.70 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
Ordinary Shares |
| 02-26-2021 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$18.13 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
Ordinary Shares |
| 02-26-2021 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$22.40 |
$23.41 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 02-26-2021 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$72.32 |
$48.06 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 02-26-2021 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$80.46 |
$72.39 |
0.00% |
$0.0875 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
Ordinary Shares - Class A |
| 02-26-2021 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$56.58 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
Registered Shares |
| 02-26-2021 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$141.66 |
$72.60 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
Ordinary Shares - Class A |
| 02-26-2021 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$69.29 |
$66.28 |
0.01% |
$0.25 |
21,333 M |
241,505,294 |
3.26 |
26.77 |
Ordinary Shares |
| 02-26-2021 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$29.57 |
$14.08 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 02-26-2021 |
HY |
HYSTER-YALE, INC. |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$39.67 |
$85.55 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
Ordinary Shares - Class A |
| 02-26-2021 |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$29.20 |
$38.90 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 02-26-2021 |
PINC |
Premier, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$28.26 |
$33.82 |
0.03% |
$0.21 |
2,295 M |
82,684,436 |
-0.28 |
0.00 |
Ordinary Shares - Class A |
| 02-26-2021 |
PANL |
Pangaea Logistics Solutions Ltd. |
Transportation/Water Transport
|
$7.72 |
$3.00 |
N/A |
$0.05 |
0 M |
65,318,647 |
0.30 |
N/A |
Ordinary Shares |
| 02-26-2021 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.92 |
$27.27 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
Ordinary Shares - Class A |
| 02-26-2021 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$147.31 |
$110.02 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
Ordinary Shares |
| 02-26-2021 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$40.30 |
$27.46 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
Ordinary Shares - Class C |
| 02-26-2021 |
HCC |
WARRIOR MET COAL, INC. |
Coal/Bituminous Coal And Lignite Mining
|
$86.20 |
$19.17 |
0.00% |
$0.08 |
4,635 M |
52,570,156 |
1.08 |
81.32 |
Ordinary Shares |
| 02-26-2021 |
MRBK |
Meridian Corp |
Banking/National Commercial Banks
|
$18.82 |
$24.44 |
0.03% |
$0.125 |
201 M |
11,875,178 |
1.93 |
9.21 |
Ordinary Shares |
| 02-26-2021 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$54.79 |
$31.87 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 02-26-2021 |
CTVA |
Corteva, Inc. |
Agriculture/Agricultural Production – Crops
|
$80.85 |
$45.15 |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
Ordinary Shares |
| 02-26-2021 |
TW |
Tradeweb Markets Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$111.68 |
$72.79 |
0.00% |
$0.12 |
25,431 M |
235,647,893 |
3.81 |
31.29 |
Ordinary Shares Cls A |
| 02-26-2021 |
GCMG |
GCM Grosvenor Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.94 |
$12.45 |
0.04% |
$0.11 |
2,198 M |
202,476,790 |
0.74 |
48.45 |
Ordinary Shares - Class A |
| 02-26-2021 |
PBY |
Pep Boys-Manny, Moe & Jack |
N/A
|
$25.00 |
$25.75 |
0.06% |
$0.3906 |
3,536 M |
141,454,146 |
0.00 |
0.00 |
6.25% NT REDEEM 15/06/2028 USD 25 |
| 02-26-2021 |
CTB |
Cooper Tire & Rubber Co. |
N/A
|
$60.21 |
$57.24 |
0.01% |
$0.105 |
3,040 M |
50,523,922 |
3.48 |
17.23 |
Ordinary Shares |
| 02-26-2021 |
RZA |
Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 |
N/A
|
$24.98 |
$26.16 |
N/A |
$0.3875 |
9,130 M |
66,835,999 |
0.00 |
0.00 |
FXDFR DB REDEEM 15/09/2042 USD 25 |
| 02-26-2021 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
$24.80 |
0.12% |
$0.3906 |
0 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
| 02-26-2021 |
EMCF |
Emclaire Financial Corp. |
N/A
|
$31.60 |
$26.40 |
N/A |
$0.31 |
0 M |
2,735,212 |
0.00 |
0.00 |
Ordinary Shares |
| 02-26-2021 |
AFGC |
Africa Growth Corp |
N/A
|
$21.87 |
$25.49 |
0.06% |
$0.3203 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.125% DB REDEEM 15/12/2059 USD 25 |
| 02-26-2021 |
HCAPZ |
Portman Ridge Finance Corp - 6.125% NT REDEEM 15/09/2022 USD 25 |
N/A
|
$25.15 |
$25.25 |
N/A |
$0.3828 |
176 M |
N/A |
0.00 |
0.00 |
6.125% NT REDEEM 15/09/2022 USD 25 |
| 02-26-2021 |
ZIONO |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$26.12 |
0.09% |
$0.00 |
7,320 M |
147,696,533 |
4.16 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser G |
| 02-26-2021 |
CLGX |
CoreLogic Inc |
N/A
|
$80.00 |
$84.66 |
0.01% |
$0.33 |
5,889 M |
73,618,482 |
4.06 |
18.34 |
Ordinary Shares |
| 02-26-2021 |
AEB |
Aegon N. V. - FR CS PERPETUAL USD 25 |
N/A
|
$25.01 |
$24.75 |
N/A |
$0.2556 |
10,905 M |
N/A |
0.00 |
0.00 |
FR CS PERPETUAL USD 25 |
| 02-26-2021 |
SJIJ |
South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 |
N/A
|
$16.75 |
$25.12 |
N/A |
$0.3516 |
0 M |
N/A |
0.00 |
0.00 |
5.625% NT REDEEM 16/09/2079 USD 25 |
| 02-26-2021 |
BLL |
Ball Corp. |
N/A
|
$69.49 |
$85.39 |
0.01% |
$0.20 |
22,222 M |
319,788,885 |
3.41 |
19.77 |
Ordinary Shares |
| 02-26-2021 |
COWNZ |
Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 |
N/A
|
$25.19 |
$25.16 |
N/A |
$0.4594 |
1,053 M |
N/A |
0.00 |
0.00 |
7.35% NT REDEEM 15/12/2027 USD 25 |
| 02-26-2021 |
YGYIP |
Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D |
N/A
|
$0.20 |
$10.61 |
N/A |
$0.2031 |
0 M |
290,000 |
0.00 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser D |
| 02-26-2021 |
SCA |
Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 |
N/A
|
$25.34 |
N/A |
N/A |
$0.3594 |
211 M |
N/A |
0.00 |
0.00 |
5.75% NT REDEEM 15/09/2022 USD 25 |
| 02-26-2021 |
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 |
| 02-26-2021 |
HWCPL |
Hancock Whitney Corp. - 5.95% NT REDEEM 15/06/2045 USD 25 |
N/A
|
$25.00 |
$25.21 |
N/A |
$0.3719 |
3,955 M |
N/A |
0.00 |
0.00 |
5.95% NT REDEEM 15/06/2045 USD 25 |
| 02-26-2021 |
DD |
DuPont de Nemours, Inc. |
N/A
|
$81.77 |
$70.32 |
0.02% |
$0.38 |
31,869 M |
417,663,694 |
1.68 |
45.33 |
Ordinary Shares |
| 02-26-2021 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
$25.08 |
0.12% |
$0.3984 |
0 M |
N/A |
0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |
| 02-26-2021 |
PBCTP |
People`s United Financial Inc |
N/A
|
$26.07 |
$27.11 |
N/A |
$0.3516 |
0 M |
10,000,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |