| 10-18-2021 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.41 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2021 |
GPM |
Getty Petroleum Marketing Inc. |
N/A
|
$9.88 |
$9.88 |
0.05% |
$0.34 |
478 M |
48,342,588 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2021 |
JCS |
Pineapple Holdings Inc |
N/A
|
$8.18 |
$5.12 |
N/A |
$3.50 |
80 M |
9,720,627 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2021 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$183.73 |
$275.07 |
0.01% |
$0.455 |
8,917 M |
39,583,760 |
8.93 |
23.83 |
Ordinary Shares |
| 10-18-2021 |
CIVB |
CIVISTA BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.49 |
$24.76 |
0.03% |
$0.17 |
426 M |
20,735,289 |
2.64 |
9.22 |
Ordinary Shares |
| 10-18-2021 |
AZZ |
AZZ INC |
Fabricated Products/Coating, Engraving And Allied Services
|
$141.58 |
$52.12 |
0.01% |
$0.17 |
4,060 M |
29,880,309 |
10.59 |
12.80 |
Ordinary Shares |
| 10-18-2021 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$15.65 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 10-18-2021 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.94 |
$17.12 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 10-18-2021 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.48 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2021 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$10.56 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |