| 02-28-2022 |
TCBIO |
Texas Capital Bancshares, Inc. |
N/A
|
$19.84 |
$24.79 |
N/A |
$0.3594 |
3,301 M |
12,000,000 |
2.76 |
351.75 |
5.75% PRF PERPETUAL USD 25 - Ser B |
| 02-28-2022 |
AGR |
Agere Systems Inc |
N/A
|
$36.03 |
$44.87 |
0.05% |
$0.44 |
13,812 M |
387,010,149 |
2.52 |
14.15 |
Ordinary Shares |
| 02-28-2022 |
HAYN |
HAYNES INTERNATIONAL INC |
N/A
|
$60.14 |
$36.56 |
0.01% |
$0.22 |
769 M |
12,785,021 |
2.92 |
20.50 |
Ordinary Shares |
| 02-28-2022 |
FNCB |
FNCB Bancorp, Inc. |
N/A
|
$6.75 |
$9.29 |
N/A |
$0.09 |
0 M |
19,795,670 |
0.00 |
0.00 |
Ordinary Shares |
| 02-28-2022 |
ZIONL |
Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
N/A
|
$25.79 |
$26.59 |
0.09% |
$0.5998 |
0 M |
N/A |
0.00 |
0.00 |
FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 02-28-2022 |
FCRX |
Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 |
N/A
|
$23.91 |
$24.60 |
0.05% |
$0.3125 |
681 M |
37,061,547 |
0.00 |
0.00 |
5% NT REDEEM 25/05/2026 USD 25 |
| 02-28-2022 |
HWCPZ |
Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 |
N/A
|
$24.62 |
$26.05 |
0.06% |
$0.3906 |
4,639 M |
86,346,486 |
4.25 |
0.00 |
6.25% NT REDEEM 15/06/2060 USD 25 |
| 02-28-2022 |
BPYPM |
Brookfield Property Preferred LP |
N/A
|
$15.69 |
$23.81 |
N/A |
$0.3906 |
0 M |
26,571,651 |
0.00 |
0.00 |
6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
| 02-28-2022 |
AFGE |
American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 |
N/A
|
$20.37 |
$22.87 |
0.05% |
$0.2812 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
4.50% DB REDEEM 15/09/2060 USD 25 |
| 02-28-2022 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
N/A
|
$28.30 |
$20.39 |
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 |
| 02-28-2022 |
FGFPP |
Fundamental Global Inc. |
N/A
|
$15.03 |
$22.75 |
N/A |
$0.50 |
30 M |
700,000 |
0.00 |
1.41 |
8% PRF PERPETUAL USD 25 - Ser A |
| 02-28-2022 |
IMLP |
Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
N/A
|
$15.40 |
$14.27 |
N/A |
$0.272 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
| 02-28-2022 |
BHFAL |
Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 |
N/A
|
$23.90 |
$25.07 |
0.06% |
$0.3906 |
2,789 M |
60,755,949 |
-15.69 |
0.00 |
6.25% DB REDEEM 15/09/2058 USD 25 |
| 02-28-2022 |
STRRP |
Star Equity Holdings Inc |
N/A
|
$9.46 |
$10.09 |
N/A |
$0.25 |
13 M |
1,915,637 |
-2.78 |
0.00 |
10% PRF PERPETUAL USD 10 - Ser A |
| 02-28-2022 |
CDK |
CDK Global Inc |
N/A
|
$54.76 |
$45.34 |
N/A |
$0.15 |
0 M |
116,699,802 |
2.08 |
0.00 |
Ordinary Shares |
| 02-28-2022 |
COWN |
Cowen Inc |
N/A
|
$38.99 |
$29.65 |
N/A |
$0.12 |
0 M |
28,242,343 |
2.21 |
0.00 |
Ordinary Shares - Class A |
| 02-28-2022 |
CBMB |
CBM Bancorp Inc. |
N/A
|
$17.71 |
$17.20 |
N/A |
$0.50 |
62 M |
3,521,814 |
0.00 |
0.00 |
Ordinary Shares |
| 02-28-2022 |
BPYPO |
Brookfield Property Partners L.P. |
N/A
|
$13.93 |
$22.90 |
0.08% |
$0.3984 |
137 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
| 02-28-2022 |
BPYPN |
Brookfield Property Partners L.P. |
N/A
|
$13.00 |
$21.60 |
0.08% |
$0.3594 |
149 M |
11,500,000 |
0.00 |
0.00 |
5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
| 02-28-2022 |
STAR |
Starent Networks Corp |
N/A
|
$7.64 |
$25.12 |
0.03% |
$0.125 |
663 M |
86,836,030 |
4.93 |
1.67 |
Ordinary Shares |
| 02-28-2022 |
ZIONP |
Zions Bancorporation N.A |
N/A
|
$23.90 |
$23.54 |
0.03% |
$0.3911 |
6,924 M |
147,696,533 |
4.16 |
10.60 |
FR PRF PERPETUAL USD 25 - Ser A |
| 02-28-2022 |
BPYPP |
Brookfield Property Partners L.P. |
N/A
|
$13.78 |
$23.75 |
0.08% |
$0.4062 |
112 M |
7,360,000 |
0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
| 02-28-2022 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.46 |
$18.19 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
Ordinary Shares |
| 02-28-2022 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$339.52 |
$181.93 |
0.01% |
$0.50 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
Ordinary Shares |
| 02-28-2022 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$26.77 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
Ordinary Shares |
| 02-28-2022 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.59 |
$10.17 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
Ordinary Shares |
| 02-28-2022 |
AROW |
ARROW FINANCIAL CORP |
Banking/National Commercial Banks
|
$36.58 |
$34.35 |
0.04% |
$0.30 |
512 M |
16,511,643 |
2.65 |
11.65 |
Ordinary Shares |
| 02-28-2022 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$28.08 |
$24.39 |
N/A |
$0.23 |
0 M |
165,975,086 |
2.79 |
N/A |
Ordinary Shares |
| 02-28-2022 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$75.62 |
$22.67 |
0.01% |
$0.0835 |
9,759 M |
247,309,063 |
1.51 |
26.10 |
Ordinary Shares |
| 02-28-2022 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$43.22 |
$38.54 |
N/A |
$0.155 |
0 M |
7,536,488 |
2.98 |
N/A |
Ordinary Shares |
| 02-28-2022 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$76.48 |
$83.44 |
N/A |
$0.92 |
0 M |
14,631,684 |
6.72 |
N/A |
Ordinary Shares |
| 02-28-2022 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$609.75 |
$379.40 |
0.01% |
$0.83 |
37,551 M |
60,312,046 |
18.81 |
33.03 |
Ordinary Shares |
| 02-28-2022 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.16 |
$23.97 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
Ordinary Shares |
| 02-28-2022 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.47 |
$32.18 |
0.03% |
$0.32 |
498 M |
10,353,502 |
3.61 |
13.45 |
Ordinary Shares |
| 02-28-2022 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$55.39 |
$41.01 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
Ordinary Shares |
| 02-28-2022 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$30.75 |
$24.58 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
Ordinary Shares |
| 02-28-2022 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$94.83 |
$78.27 |
0.03% |
$0.6232 |
193,518 M |
2,085,342,456 |
3.95 |
23.65 |
Ordinary Shares |
| 02-28-2022 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$30.80 |
$26.15 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
Ordinary Shares |
| 02-28-2022 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$95.99 |
$85.75 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
Ordinary Shares |
| 02-28-2022 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$63.94 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
Ordinary Shares |
| 02-28-2022 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$21.91 |
$25.07 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 02-28-2022 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$290.21 |
$244.77 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
Ordinary Shares |
| 02-28-2022 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$26.05 |
$38.52 |
0.03% |
$0.17 |
323 M |
12,844,813 |
2.11 |
11.99 |
Ordinary Shares |
| 02-28-2022 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.80 |
$4.83 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 02-28-2022 |
NPK |
NATIONAL PRESTO INDUSTRIES INC |
Defense/Ordnance & Accessories
|
$145.57 |
$79.50 |
N/A |
$1.00 |
0 M |
7,164,352 |
4.63 |
N/A |
Ordinary Shares |
| 02-28-2022 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$30.19 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
Ordinary Shares |
| 02-28-2022 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.78 |
$73.50 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
Ordinary Shares |
| 02-28-2022 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$291.32 |
$181.45 |
0.01% |
$0.52 |
37,686 M |
130,580,384 |
8.16 |
35.00 |
Ordinary Shares |
| 02-28-2022 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$33.79 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
Ordinary Shares |
| 02-28-2022 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$513.35 |
$433.80 |
0.02% |
$3.45 |
141,693 M |
230,563,608 |
20.73 |
29.56 |
Ordinary Shares |
| 02-28-2022 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$45.08 |
$31.49 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
Ordinary Shares |
| 02-28-2022 |
PRGS |
PROGRESS SOFTWARE CORP /MA |
Computer Software/Services – Computer Programming And Data Processing
|
$27.40 |
$44.08 |
N/A |
$0.175 |
0 M |
42,078,610 |
1.99 |
N/A |
Ordinary Shares |
| 02-28-2022 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$303.86 |
$143.95 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
Ordinary Shares - Class A |
| 02-28-2022 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$36.80 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
Ordinary Shares |
| 02-28-2022 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$179.51 |
$143.93 |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
Ordinary Shares - Class B |
| 02-28-2022 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$44.00 |
$38.37 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
Ordinary Shares |
| 02-28-2022 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$36.53 |
$70.37 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
Ordinary Shares |
| 02-28-2022 |
HQI |
HireQuest, Inc. |
Business Services/Services – Personnel Supply Services
|
$11.20 |
$18.76 |
0.02% |
$0.06 |
136 M |
14,100,000 |
0.51 |
19.52 |
Ordinary Shares |
| 02-28-2022 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$61.05 |
$121.51 |
0.04% |
$0.68 |
3,558 M |
56,690,669 |
-8.18 |
0.00 |
Ordinary Shares |
| 02-28-2022 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$62.75 |
$66.09 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 02-28-2022 |
EIG |
Employers Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$42.52 |
$38.86 |
0.03% |
$0.30 |
970 M |
19,481,997 |
0.46 |
89.85 |
Ordinary Shares |
| 02-28-2022 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$63.61 |
$92.66 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
Ordinary Shares - Class A |
| 02-28-2022 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$828.32 |
$274.96 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
Ordinary Shares |
| 02-28-2022 |
PRPH |
ProPhase Labs, Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$0.36 |
$6.32 |
N/A |
$0.30 |
19 M |
46,179,017 |
-0.49 |
0.00 |
Ordinary Shares |
| 02-28-2022 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$136.71 |
$69.48 |
0.02% |
$0.60 |
42,335 M |
274,130,820 |
14.41 |
10.48 |
Ordinary Shares |
| 02-28-2022 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.17 |
$7.36 |
N/A |
$0.06 |
0 M |
43,863,507 |
-1.13 |
N/A |
Ordinary Shares |
| 02-28-2022 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$81.06 |
$72.02 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
Ordinary Shares |
| 02-28-2022 |
HEES |
H&E Equipment Services, Inc. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$41.76 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
Ordinary Shares |
| 02-28-2022 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.59 |
$66.18 |
0.00% |
$0.0875 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
Ordinary Shares - Class A |
| 02-28-2022 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$111.19 |
$110.31 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 02-28-2022 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$141.79 |
$80.55 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
Ordinary Shares - Class A |
| 02-28-2022 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$68.63 |
$74.97 |
0.01% |
$0.25 |
21,333 M |
241,505,294 |
3.26 |
26.77 |
Ordinary Shares |
| 02-28-2022 |
PINC |
Premier, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$28.26 |
$35.94 |
0.03% |
$0.21 |
2,295 M |
82,684,436 |
-0.28 |
0.00 |
Ordinary Shares - Class A |
| 02-28-2022 |
PANL |
Pangaea Logistics Solutions Ltd. |
Transportation/Water Transport
|
$7.56 |
$5.08 |
N/A |
$0.05 |
0 M |
65,318,647 |
0.30 |
N/A |
Ordinary Shares |
| 02-28-2022 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.92 |
$35.08 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
Ordinary Shares - Class A |
| 02-28-2022 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$152.50 |
$116.72 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
Ordinary Shares |
| 02-28-2022 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$37.85 |
$63.95 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
Ordinary Shares |
| 02-28-2022 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$41.05 |
$33.40 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
Ordinary Shares - Class C |
| 02-28-2022 |
BAFN |
BayFirst Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.12 |
$21.67 |
0.04% |
$0.08 |
32 M |
4,108,072 |
-5.93 |
0.00 |
Ordinary Shares |
| 02-28-2022 |
ASH |
ASHLAND INC. |
Wholesale/Wholesale – Chemicals & Allied Products
|
$57.70 |
$92.28 |
0.03% |
$0.405 |
2,682 M |
45,762,391 |
-14.99 |
0.00 |
Ordinary Shares |
| 02-28-2022 |
ASIX |
AdvanSix Inc. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$23.62 |
$40.06 |
0.04% |
$0.16 |
465 M |
26,872,912 |
1.83 |
9.43 |
Ordinary Shares |
| 02-28-2022 |
METC |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$14.49 |
$14.69 |
0.03% |
$0.1358 |
994 M |
67,119,305 |
-0.99 |
0.00 |
Ordinary Shares |
| 02-28-2022 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.42 |
$17.68 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 02-28-2022 |
CTVA |
Corteva, Inc. |
Agriculture/Agricultural Production – Crops
|
$79.42 |
$52.03 |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
Ordinary Shares |
| 02-28-2022 |
TW |
Tradeweb Markets Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$111.44 |
$84.48 |
0.00% |
$0.12 |
25,431 M |
235,647,893 |
3.81 |
31.29 |
Ordinary Shares Cls A |
| 02-28-2022 |
GCMG |
GCM Grosvenor Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.82 |
$9.99 |
0.04% |
$0.11 |
2,198 M |
202,476,790 |
0.74 |
48.45 |
Ordinary Shares - Class A |
| 02-28-2022 |
RZA |
Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 |
N/A
|
$24.98 |
$25.26 |
N/A |
$0.3875 |
9,130 M |
66,835,999 |
0.00 |
0.00 |
FXDFR DB REDEEM 15/09/2042 USD 25 |
| 02-28-2022 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
$22.47 |
0.12% |
$0.3906 |
0 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
| 02-28-2022 |
EMCF |
Emclaire Financial Corp. |
N/A
|
$31.60 |
$28.00 |
N/A |
$0.31 |
0 M |
2,735,212 |
0.00 |
0.00 |
Ordinary Shares |
| 02-28-2022 |
AFGC |
Africa Growth Corp |
N/A
|
$21.87 |
$24.96 |
0.06% |
$0.3203 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.125% DB REDEEM 15/12/2059 USD 25 |
| 02-28-2022 |
ZIONO |
Zions Bancorporation N.A |
N/A
|
$25.00 |
$26.16 |
0.09% |
$0.00 |
7,320 M |
147,696,533 |
4.16 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser G |
| 02-28-2022 |
AQNU |
Algonquin Power & Utilities Corp |
N/A
|
$19.34 |
$46.13 |
N/A |
$0.9688 |
5,456 M |
689,776,439 |
0.00 |
0.00 |
Units (Corporate) |
| 02-28-2022 |
SJIJ |
South Jersey Industries Inc. - 5.625% NT REDEEM 16/09/2079 USD 25 |
N/A
|
$16.75 |
$22.16 |
N/A |
$0.3516 |
0 M |
N/A |
0.00 |
0.00 |
5.625% NT REDEEM 16/09/2079 USD 25 |
| 02-28-2022 |
BLL |
Ball Corp. |
N/A
|
$69.49 |
$89.74 |
0.01% |
$0.20 |
22,222 M |
319,788,885 |
3.41 |
19.77 |
Ordinary Shares |
| 02-28-2022 |
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 |
| 02-28-2022 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
$23.00 |
0.12% |
$0.3984 |
0 M |
N/A |
0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |
| 02-28-2022 |
PBCTP |
People`s United Financial Inc |
N/A
|
$26.07 |
$26.09 |
N/A |
$0.3516 |
0 M |
10,000,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |