| 12-28-2021 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
$24.56 |
0.06% |
$0.2625 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
| 12-28-2021 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$26.21 |
0.03% |
$0.3094 |
28,994 M |
10,000,000 |
3.13 |
14.04 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
| 12-28-2021 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$26.12 |
0.03% |
$0.375 |
28,994 M |
8,000,000 |
3.13 |
14.04 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 12-28-2021 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$27.79 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 12-28-2021 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$26.08 |
0.06% |
$0.2969 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
| 12-28-2021 |
FNWD |
Finward Bancorp |
Banking/Savings Institutions
|
$33.03 |
$48.94 |
0.01% |
$0.12 |
152 M |
4,330,486 |
1.89 |
18.77 |
Ordinary Shares |
| 12-28-2021 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$109.57 |
$115.70 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 12-28-2021 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.49 |
$21.42 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
Ordinary Shares |
| 12-28-2021 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Trading/REIT
|
$11.01 |
$5.90 |
N/A |
$0.34 |
0 M |
105,043,188 |
-4.88 |
N/A |
Ordinary Shares |
| 12-28-2021 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$8.50 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 12-28-2021 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$6.19 |
$15.09 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
Ordinary Shares |
| 12-28-2021 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.54 |
$22.11 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
Ordinary Shares |
| 12-28-2021 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.38 |
$12.39 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
Ordinary Shares |
| 12-28-2021 |
RVI |
Retail Ventures, Inc. |
N/A
|
$3.00 |
$6.54 |
N/A |
$3.27 |
63 M |
21,117,150 |
0.00 |
0.00 |
Ordinary Shares |
| 12-28-2021 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.58 |
$26.85 |
0.06% |
$0.3672 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |