| 07-01-2024 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$25.04 |
0.06% |
$0.3516 |
87,992 M |
772,201,706 |
5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
| 07-01-2024 |
ECCW |
Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 |
N/A
|
$24.82 |
$24.27 |
0.07% |
$0.4219 |
852 M |
85,301,892 |
0.00 |
0.00 |
6.75% NT REDEEM 31/03/2031 USD 25 |
| 07-01-2024 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$6.31 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
N/A
|
$9.15 |
$8.85 |
0.09% |
$0.085 |
149 M |
15,699,618 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
AGNCL |
AGNC Investment Corp |
N/A
|
$24.96 |
$23.59 |
0.14% |
$0.4844 |
8,082 M |
6,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int |
| 07-01-2024 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$18.14 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$5.10 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$11.91 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
AQNB |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 |
N/A
|
$25.50 |
$25.23 |
0.06% |
$0.3875 |
4,149 M |
766,989,777 |
0.00 |
0.00 |
FXDFR NT REDEEM 01/07/2079 USD 25 |
| 07-01-2024 |
SCCC |
Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 |
N/A
|
$24.88 |
$24.80 |
0.08% |
$0.4844 |
116 M |
47,431,922 |
0.00 |
0.00 |
7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 |
| 07-01-2024 |
AFGB |
American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 |
N/A
|
$25.12 |
$23.38 |
0.06% |
$0.3672 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.875% DB REDEEM 30/03/2059 USD 25 |
| 07-01-2024 |
BIPI |
BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 |
N/A
|
$17.44 |
$18.05 |
0.07% |
$0.3203 |
0 M |
N/A |
0.00 |
0.00 |
5.125% NT PERPETUAL USD 25 |
| 07-01-2024 |
FCRX |
Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 |
N/A
|
$23.91 |
$24.15 |
0.05% |
$0.3125 |
681 M |
37,061,547 |
0.00 |
0.00 |
5% NT REDEEM 25/05/2026 USD 25 |
| 07-01-2024 |
HBANL |
Huntington Bancshares, Inc. |
N/A
|
$25.67 |
$24.46 |
0.07% |
$0.4298 |
21,743 M |
13,000,000 |
1.05 |
14.05 |
FXDFR PRF PERPETUAL USD 25 - Ser J |
| 07-01-2024 |
LBRDP |
Liberty Broadband Corp |
N/A
|
$25.00 |
$22.40 |
N/A |
$0.4375 |
10,974 M |
7,183,812 |
5.54 |
14.01 |
PRF PERPETUAL USD - Series A |
| 07-01-2024 |
AGNCM |
AGNC Investment Corp |
N/A
|
$25.22 |
$24.99 |
0.14% |
$0.627 |
8,082 M |
9,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 07-01-2024 |
ECCV |
Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 |
N/A
|
$22.78 |
$22.47 |
0.06% |
$0.3359 |
852 M |
85,301,892 |
0.00 |
0.00 |
5.375% NT REDEEM 31/01/2029 USD 25 |
| 07-01-2024 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
$16.66 |
0.06% |
$0.2625 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
| 07-01-2024 |
WTFCP |
Wintrust Financial Corp. |
N/A
|
$25.12 |
$24.71 |
0.02% |
$0.4297 |
7,193 M |
11,500,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 07-01-2024 |
NYMTL |
New York Mortgage Trust Inc |
N/A
|
$22.64 |
$19.83 |
0.13% |
$0.4297 |
573 M |
5,750,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser F |
| 07-01-2024 |
SCCB |
Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 |
N/A
|
$24.98 |
N/A |
0.05% |
$0.4453 |
123 M |
47,446,051 |
0.00 |
0.00 |
7.125% NT REDEEM 30/06/2024 USD 25 |
| 07-01-2024 |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
N/A
|
$10.17 |
$10.21 |
0.10% |
$0.10 |
169 M |
15,581,821 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
HBANP |
Huntington Bancshares, Inc. |
N/A
|
$18.28 |
$17.38 |
0.06% |
$0.2812 |
21,743 M |
20,000,000 |
1.05 |
14.05 |
4.50% PRF PERPETUAL USD 25 - Ser H |
| 07-01-2024 |
AGNCO |
AGNC Investment Corp |
N/A
|
$25.24 |
$24.80 |
0.14% |
$0.4062 |
8,082 M |
16,100,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
| 07-01-2024 |
BWNB |
Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 |
N/A
|
$19.54 |
$18.68 |
0.08% |
$0.4062 |
109 M |
92,195,934 |
-2.07 |
0.00 |
6.50% NT REDEEM 31/12/2026 USD 25 |
| 07-01-2024 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
N/A
|
$5.14 |
$5.40 |
0.11% |
$0.055 |
99 M |
18,289,739 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
MGRE |
Affiliated Managers Group Inc. - 6.75% NT REDEEM 30/03/2064 USD 25 |
N/A
|
$25.61 |
$25.36 |
0.02% |
$0.4219 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
6.75% NT REDEEM 30/03/2064 USD 25 |
| 07-01-2024 |
SCCG |
Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25 |
N/A
|
$22.42 |
$22.60 |
0.09% |
$0.50 |
116 M |
47,431,922 |
0.00 |
0.00 |
8% NT REDEEM 30/09/2027 USD 25 |
| 07-01-2024 |
SCCF |
Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 |
N/A
|
$22.14 |
$21.75 |
0.08% |
$0.4453 |
116 M |
47,431,922 |
0.00 |
0.00 |
7.125% NT REDEEM 30/06/2027 USD 25 |
| 07-01-2024 |
NYMTZ |
New York Mortgage Trust Inc |
N/A
|
$18.74 |
$19.40 |
0.13% |
$0.4375 |
573 M |
3,000,000 |
-1.74 |
299.10 |
7% PRF PERPETUAL USD 25 - Ser G |
| 07-01-2024 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$18.84 |
0.06% |
$0.2969 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
| 07-01-2024 |
HOVNP |
Hovnanian Enterprises, Inc. |
N/A
|
$17.50 |
$17.95 |
N/A |
$0.4766 |
1,258 M |
5,000,000 |
29.28 |
3.61 |
7.625% PRF PERPETUAL USD 25000 - Ser A |
| 07-01-2024 |
BIPH |
Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 |
N/A
|
$18.22 |
$17.86 |
0.07% |
$0.3125 |
0 M |
N/A |
0.00 |
0.00 |
5% NT REDEEM 24/05/2081 USD 25 |
| 07-01-2024 |
SCCE |
Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 |
N/A
|
$21.62 |
$21.55 |
0.07% |
$0.375 |
116 M |
47,431,922 |
0.00 |
0.00 |
6% NT REDEEM 30/03/2027 USD 25 |
| 07-01-2024 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$12.22 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
PMTU |
Pennymac Mortgage Investment Trust - 8.50% NT REDEEM 30/09/2028 USD 25 |
N/A
|
$25.87 |
$25.40 |
0.06% |
$0.5312 |
1,234 M |
86,860,960 |
1.24 |
0.00 |
8.50% NT REDEEM 30/09/2028 USD 25 |
| 07-01-2024 |
NYMTM |
New York Mortgage Trust Inc |
N/A
|
$24.88 |
$23.55 |
0.13% |
$0.4922 |
573 M |
6,000,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
| 07-01-2024 |
SACC |
Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 |
N/A
|
$25.11 |
$24.66 |
0.07% |
$0.4297 |
116 M |
47,431,922 |
0.00 |
0.00 |
6.875% NT REDEEM 30/12/2024 USD 25 |
| 07-01-2024 |
SREA |
Score One Inc |
N/A
|
$23.30 |
$23.30 |
0.06% |
$0.3594 |
52,032 M |
633,145,875 |
4.68 |
0.00 |
5.75% NT REDEEM 01/07/2079 USD 25 |
| 07-01-2024 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$10.07 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
TPTA |
Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$18.00 |
$17.25 |
0.06% |
$0.375 |
0 M |
N/A |
0.00 |
0.00 |
6% NT REDEEM 30/06/2026 USD 25 |
| 07-01-2024 |
VIASP |
Via Renewables Inc |
N/A
|
$22.66 |
$22.34 |
N/A |
$0.7588 |
120 M |
3,567,543 |
0.00 |
16.62 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 07-01-2024 |
HTFB |
Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 |
N/A
|
$24.23 |
N/A |
0.04% |
$0.3047 |
398 M |
36,059,675 |
0.00 |
0.00 |
4.875% NT REDEEM 30/03/2026 USD 25 |
| 07-01-2024 |
RBCP |
RBC Bearings Inc. |
N/A
|
$132.22 |
$120.04 |
0.04% |
$1.25 |
8,706 M |
4,600,000 |
6.78 |
43.90 |
5% PRF CONVERT 15/10/2024 USD 100 - Ser A |
| 07-01-2024 |
SBBA |
Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 |
N/A
|
$25.33 |
$25.12 |
0.07% |
$0.4375 |
3,804 M |
53,175,099 |
0.00 |
0.00 |
7% NT REDEEM 30/06/2025 USD 25 |
| 07-01-2024 |
TFSA |
Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 |
N/A
|
$23.92 |
$23.70 |
0.04% |
$0.4375 |
0 M |
N/A |
0.00 |
0.00 |
7% NT REDEEM 31/03/2026 USD 25 |
| 07-01-2024 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.19 |
$1.77 |
0.12% |
$0.0429 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
ADR (Preference Shares) |
| 07-01-2024 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$540.19 |
$247.61 |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
Ordinary Shares |
| 07-01-2024 |
APD |
Air Products & Chemicals, Inc. |
Chemicals/Industrial Inorganic Chemicals
|
$272.18 |
$247.34 |
0.03% |
$1.81 |
54,586 M |
222,656,008 |
-1.50 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
ANDE |
Andersons, Inc. |
Wholesale/Wholesale – Farm Product Raw Materials
|
$64.05 |
$48.56 |
0.01% |
$0.20 |
1,792 M |
33,880,130 |
2.81 |
18.73 |
Ordinary Shares |
| 07-01-2024 |
CMC |
COMMERCIAL METALS Co |
Steel Works/Blast Furnaces & Steel Works
|
$65.18 |
$53.52 |
0.01% |
$0.18 |
7,078 M |
110,907,418 |
3.89 |
16.17 |
Ordinary Shares |
| 07-01-2024 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$62.72 |
$68.14 |
0.04% |
$0.6925 |
23,722 M |
377,547,108 |
2.95 |
21.21 |
Ordinary Shares |
| 07-01-2024 |
EHC |
Encompass Health Corp |
Healthcare/Services – Health
|
$106.95 |
$85.36 |
0.01% |
$0.17 |
10,660 M |
99,416,162 |
5.62 |
18.83 |
Ordinary Shares |
| 07-01-2024 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$20.20 |
$16.77 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 07-01-2024 |
STT |
STATE STREET CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$121.04 |
$73.56 |
N/A |
$0.84 |
0 M |
278,728,211 |
9.55 |
N/A |
Ordinary Shares |
| 07-01-2024 |
HEI |
HEICO CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$303.73 |
$220.59 |
N/A |
$0.11 |
0 M |
139,518,399 |
4.97 |
N/A |
Ordinary Shares |
| 07-01-2024 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.21 |
$49.49 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 07-01-2024 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$100.48 |
$118.89 |
0.01% |
$0.2875 |
4,395 M |
45,971,393 |
7.97 |
11.88 |
Ordinary Shares |
| 07-01-2024 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$26.90 |
$13.37 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
RJF |
RAYMOND JAMES FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$152.05 |
$123.20 |
N/A |
$0.54 |
0 M |
197,091,037 |
10.44 |
N/A |
Ordinary Shares |
| 07-01-2024 |
WASH |
WASHINGTON TRUST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.25 |
$26.39 |
N/A |
$0.56 |
0 M |
19,039,948 |
2.72 |
N/A |
Ordinary Shares |
| 07-01-2024 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$30.80 |
$35.43 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
WWW |
WOLVERINE WORLD WIDE INC /DE/ |
Apparel/Footwear, Except Rubber
|
$16.41 |
$13.17 |
0.01% |
$0.10 |
2,257 M |
81,967,897 |
1.07 |
25.65 |
Ordinary Shares |
| 07-01-2024 |
INGR |
Ingredion Inc |
Food Products/Flour And Other Grain Mill Products
|
$114.83 |
$113.77 |
0.03% |
$0.82 |
6,953 M |
62,945,041 |
11.36 |
9.54 |
Ordinary Shares |
| 07-01-2024 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$61.32 |
$54.47 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.04 |
9.71 |
Ordinary Shares |
| 07-01-2024 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$61.78 |
$36.35 |
0.03% |
$0.56 |
709 M |
11,891,896 |
5.83 |
8.96 |
Ordinary Shares |
| 07-01-2024 |
CAH |
CARDINAL HEALTH INC |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$217.78 |
$97.76 |
0.01% |
$0.5107 |
48,704 M |
235,316,016 |
3.55 |
29.30 |
Ordinary Shares |
| 07-01-2024 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$65.00 |
$52.36 |
0.06% |
$0.27 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 07-01-2024 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$84.87 |
$50.88 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
Ordinary Shares |
| 07-01-2024 |
PEGA |
PEGASYSTEMS INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$47.24 |
$59.27 |
0.00% |
$0.03 |
10,131 M |
169,043,716 |
2.79 |
25.75 |
Ordinary Shares |
| 07-01-2024 |
CUBE |
CubeSmart |
Trading/REIT
|
$40.21 |
$43.74 |
0.06% |
$0.53 |
8,100 M |
227,093,909 |
1.46 |
24.27 |
Ordinary Shares |
| 07-01-2024 |
CWCO |
Consolidated Water Co. Ltd. |
Utilities/Water Supply
|
$35.29 |
$25.86 |
0.01% |
$0.14 |
560 M |
15,931,336 |
1.06 |
32.92 |
Ordinary Shares |
| 07-01-2024 |
PLPC |
PREFORMED LINE PRODUCTS CO |
Construction/Heavy Construction – Not Building Contractors
|
$235.72 |
$121.50 |
N/A |
$0.20 |
0 M |
4,896,855 |
7.58 |
N/A |
Ordinary Shares |
| 07-01-2024 |
RITM |
Rithm Capital Corp. |
Trading/REIT
|
$9.65 |
$10.58 |
N/A |
$0.25 |
0 M |
555,892,415 |
1.05 |
N/A |
Ordinary Shares |
| 07-01-2024 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$3.76 |
$2.17 |
0.22% |
$0.0115 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 07-01-2024 |
SILA |
Sila Realty Trust, Inc. |
Trading/REIT
|
$24.50 |
$20.62 |
0.07% |
$0.40 |
1,285 M |
55,246,390 |
0.60 |
38.79 |
Ordinary Shares |
| 07-01-2024 |
FPI |
Farmland Partners Inc. |
Trading/REIT
|
$12.43 |
$11.26 |
N/A |
$0.06 |
0 M |
43,537,886 |
0.65 |
N/A |
Ordinary Shares |
| 07-01-2024 |
TNET |
TRINET GROUP, INC. |
Business Services/Services – Misc. Business Services
|
$39.01 |
$99.10 |
0.02% |
$0.275 |
2,827 M |
47,299,186 |
3.20 |
18.24 |
Ordinary Shares |
| 07-01-2024 |
SFBS |
ServisFirst Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$75.33 |
$62.56 |
N/A |
$0.335 |
0 M |
54,640,525 |
4.67 |
N/A |
Ordinary Shares |
| 07-01-2024 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$27.58 |
$15.22 |
0.02% |
$0.105 |
228 M |
9,810,435 |
2.29 |
10.12 |
Ordinary Shares |
| 07-01-2024 |
OEC |
Orion S.A. |
Chemicals/Misc. Chemical Products
|
$4.95 |
$21.37 |
0.02% |
$0.0207 |
296 M |
56,273,701 |
-1.24 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
GPMT |
Granite Point Mortgage Trust Inc. |
Trading/REIT
|
$1.72 |
$2.88 |
0.08% |
$0.05 |
114 M |
47,563,643 |
-1.44 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.64 |
$14.20 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 07-01-2024 |
WTFCM |
Wintrust Financial Corp. |
N/A
|
$24.98 |
$24.60 |
0.02% |
$0.41 |
7,193 M |
5,000,000 |
9.61 |
11.88 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 07-01-2024 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
N/A
|
$6.14 |
$6.29 |
0.11% |
$0.065 |
74 M |
11,290,653 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2024 |
SCCD |
Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 |
N/A
|
$22.20 |
$21.76 |
0.07% |
$0.375 |
116 M |
47,431,922 |
0.00 |
0.00 |
6% NT REDEEM 30/12/2026 USD 25 |
| 07-01-2024 |
AGNCN |
AGNC Investment Corp |
N/A
|
$25.55 |
$25.64 |
0.14% |
$0.6762 |
8,082 M |
12,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int |
| 07-01-2024 |
KKRS |
KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 |
N/A
|
$20.47 |
$19.05 |
0.06% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 01/04/2061 USD 25 |
| 07-01-2024 |
HNNAZ |
Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25 |
N/A
|
$23.81 |
$23.58 |
0.01% |
$0.3047 |
74 M |
7,681,095 |
0.00 |
0.00 |
4.875% NT REDEEM 31/12/2026 USD 25 |
| 07-01-2024 |
HTFC |
Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 |
N/A
|
$24.08 |
$23.92 |
0.06% |
$0.3906 |
398 M |
36,059,675 |
0.00 |
0.00 |
6.25% NT REDEEM 15/06/2027 USD 25 |
| 07-01-2024 |
NYMTN |
New York Mortgage Trust Inc |
N/A
|
$22.56 |
$20.80 |
0.13% |
$0.50 |
573 M |
5,400,000 |
-1.74 |
299.10 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
| 07-01-2024 |
AGNCP |
AGNC Investment Corp |
N/A
|
$24.68 |
$23.87 |
0.14% |
$0.3828 |
8,082 M |
20,000,000 |
0.42 |
7.88 |
FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F |
| 07-01-2024 |
CUBB |
Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 |
N/A
|
$19.93 |
$19.89 |
0.07% |
$0.3359 |
1,643 M |
31,697,638 |
7.41 |
0.00 |
5.375% NT REDEEM 30/12/2034 USD 25 |
| 07-01-2024 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.58 |
$22.25 |
0.06% |
$0.3672 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |