| 03-28-2022 |
ABB |
ABB Ltd. - ADR |
N/A
|
$37.12 |
$33.54 |
0.02% |
$0.9167 |
72,951 M |
1,964,745,075 |
1.30 |
29.46 |
ADR |
| 03-28-2022 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
$19.33 |
0.06% |
$0.2625 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
| 03-28-2022 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$23.40 |
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 |
| 03-28-2022 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$25.42 |
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 |
| 03-28-2022 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$25.69 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 03-28-2022 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$21.45 |
0.06% |
$0.2969 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
| 03-28-2022 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$92.59 |
$125.68 |
0.01% |
$0.24 |
17,820 M |
195,652,004 |
3.56 |
25.27 |
Ordinary Shares |
| 03-28-2022 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$10.76 |
$170.97 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 03-28-2022 |
BCH |
BANK OF CHILE |
Banking/Misc. Commercial Banks
|
$37.97 |
$21.25 |
N/A |
$2.1834 |
12,804 M |
505,085,406 |
1.39 |
8.81 |
ADR |
| 03-28-2022 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.75 |
$8.21 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 03-28-2022 |
OEC |
Orion S.A. |
Chemicals/Misc. Chemical Products
|
$7.46 |
$15.93 |
0.02% |
$0.0207 |
296 M |
56,273,701 |
-1.24 |
0.00 |
Ordinary Shares |
| 03-28-2022 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.44 |
$11.79 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
Ordinary Shares |
| 03-28-2022 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$14.87 |
$12.79 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
Ordinary Shares |
| 03-28-2022 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.58 |
$24.83 |
0.06% |
$0.3672 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |