09/03/2024 |
ADI |
ANALOG DEVICES INC |
Semiconductor and Related Device Manufacturing
|
$205.21 |
N/A |
N/A |
$0.92 |
Quarterly |
08/21/2024 |
09/03/2024 |
09/17/2024 |
111,949 M |
$3.30 |
68.46 |
Ordinary Shares |
09/03/2024 |
AFGD |
American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 |
N/A
|
$23.67 |
N/A |
N/A |
$0.3516 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
11,211 M |
$10.60 |
0.00 |
5.625% DB REDEEM 01/06/2060 USD 25 |
09/03/2024 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
N/A
|
$80.06 |
N/A |
N/A |
$0.26 |
Quarterly |
08/22/2024 |
09/03/2024 |
10/07/2024 |
2,772 M |
$3.21 |
27.61 |
Ordinary Shares - Class A |
09/03/2024 |
AIZ |
ASSURANT, INC. |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
$215.16 |
N/A |
N/A |
$0.72 |
Quarterly |
08/15/2024 |
09/03/2024 |
09/30/2024 |
10,300 M |
$14.09 |
13.89 |
Ordinary Shares |
09/03/2024 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Semiconductor and Related Device Manufacturing
|
$24.33 |
N/A |
N/A |
$0.0788 |
Quarterly |
08/13/2024 |
09/03/2024 |
09/23/2024 |
7,540 M |
$1.49 |
20.60 |
Ordinary Shares |
09/03/2024 |
ASB |
ASSOCIATED BANC-CORP |
Monetary Authorities-Central Bank
|
$25.18 |
N/A |
N/A |
$0.22 |
Quarterly |
07/30/2024 |
09/03/2024 |
09/16/2024 |
3,250 M |
$1.21 |
17.81 |
Ordinary Shares |
09/03/2024 |
ASBA |
Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25 |
Monetary Authorities-Central Bank
|
$23.81 |
N/A |
N/A |
$0.4141 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
3,453 M |
$1.17 |
0.00 |
FXDFR NT REDEEM 01/03/2033 USD 25 |
09/03/2024 |
BALL |
BALL Corp |
Metal Can Manufacturing
|
$50.47 |
N/A |
N/A |
$0.20 |
Quarterly |
07/24/2024 |
09/03/2024 |
09/17/2024 |
21,284 M |
$13.36 |
5.07 |
Ordinary Shares |
09/03/2024 |
BCC |
BOISE CASCADE Co |
N/A
|
$123.28 |
N/A |
N/A |
$5.00 |
Irregular |
08/01/2024 |
09/03/2024 |
09/16/2024 |
5,487 M |
$10.28 |
13.55 |
Ordinary Shares |
09/03/2024 |
BERY |
BERRY GLOBAL GROUP, INC. |
All Other Plastics Product Manufacturing
|
$69.90 |
N/A |
N/A |
$0.275 |
Quarterly |
07/31/2024 |
09/03/2024 |
09/17/2024 |
7,490 M |
$5.68 |
15.90 |
Ordinary Shares |
09/03/2024 |
BPYPM |
Brookfield Property Preferred LP |
N/A
|
$15.69 |
N/A |
N/A |
$0.3906 |
Quarterly |
08/02/2024 |
09/03/2024 |
09/27/2024 |
0 M |
$0.00 |
0.00 |
6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
09/03/2024 |
BWA |
BORGWARNER INC |
N/A
|
$30.02 |
N/A |
N/A |
$0.11 |
Quarterly |
07/23/2024 |
09/03/2024 |
09/16/2024 |
8,266 M |
$4.17 |
9.21 |
Ordinary Shares |
09/03/2024 |
CASS |
CASS INFORMATION SYSTEMS INC |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$43.05 |
N/A |
N/A |
$0.30 |
Quarterly |
07/16/2024 |
09/03/2024 |
09/13/2024 |
565 M |
$1.08 |
23.32 |
Ordinary Shares |
09/03/2024 |
CION |
CION Investment Corp |
N/A
|
$11.63 |
N/A |
N/A |
$0.36 |
Quarterly |
08/05/2024 |
09/03/2024 |
09/17/2024 |
636 M |
N/A |
0.00 |
Ordinary Shares |
09/03/2024 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
N/A |
N/A |
$0.3672 |
Quarterly |
06/14/2024 |
08/17/2024 |
09/03/2024 |
20,272 M |
$3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
09/03/2024 |
CTVA |
Corteva, Inc. |
N/A
|
$62.34 |
N/A |
N/A |
$0.17 |
Quarterly |
07/29/2024 |
09/03/2024 |
09/17/2024 |
40,697 M |
$2.61 |
58.56 |
Ordinary Shares |
09/03/2024 |
CWEN |
Clearway Energy, Inc. |
N/A
|
$26.12 |
N/A |
N/A |
$0.4171 |
Quarterly |
08/01/2024 |
09/03/2024 |
09/16/2024 |
5,755 M |
$2.12 |
47.17 |
Ordinary Shares - Class C |
09/03/2024 |
DOYU |
DouYu International Holdings Ltd |
Other Gambling Industries
|
$16.10 |
N/A |
N/A |
$9.76 |
Irregular |
07/03/2024 |
08/21/2024 |
08/30/2024 |
596 M |
$1.70 |
0.00 |
ADR |
09/03/2024 |
DTG |
DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 |
N/A
|
$19.13 |
N/A |
N/A |
$0.2734 |
Quarterly |
06/14/2024 |
08/16/2024 |
09/03/2024 |
25,871 M |
$6.70 |
0.00 |
4.375% DB REDEEM 01/12/2081 USD 25 |
09/03/2024 |
EBC |
Eastern Bankshares, Inc. |
Monetary Authorities-Central Bank
|
$18.84 |
N/A |
N/A |
$0.11 |
Quarterly |
07/25/2024 |
09/03/2024 |
09/16/2024 |
3,534 M |
$0.37 |
9.37 |
Ordinary Shares |
09/03/2024 |
EFX |
EQUIFAX INC |
N/A
|
$248.28 |
N/A |
N/A |
$0.39 |
Quarterly |
08/22/2024 |
09/03/2024 |
09/13/2024 |
36,361 M |
$5.34 |
64.64 |
Ordinary Shares |
09/03/2024 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
Securities and Commodity Exchanges
|
$6.54 |
N/A |
N/A |
$0.06 |
Monthly |
08/20/2024 |
09/03/2024 |
09/16/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
09/03/2024 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
Securities and Commodity Exchanges
|
$10.28 |
N/A |
N/A |
$0.097 |
Monthly |
08/20/2024 |
09/03/2024 |
09/16/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
09/03/2024 |
FF |
FutureFuel Corp. |
N/A
|
$4.95 |
N/A |
N/A |
$0.06 |
quarterly |
02/06/2024 |
09/04/2024 |
09/18/2024 |
252 M |
$0.29 |
6.97 |
Ordinary Shares |
09/03/2024 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
Securities and Commodity Exchanges
|
$11.95 |
N/A |
N/A |
$0.075 |
Monthly |
08/20/2024 |
09/03/2024 |
09/16/2024 |
52 M |
$0.00 |
0.00 |
Ordinary Shares |
09/03/2024 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
Securities and Commodity Exchanges
|
$18.03 |
N/A |
N/A |
$0.1375 |
Monthly |
08/20/2024 |
09/03/2024 |
09/16/2024 |
1,144 M |
$0.00 |
0.00 |
Ordinary Shares |
09/03/2024 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$14.65 |
N/A |
N/A |
$0.13 |
Monthly |
08/20/2024 |
09/03/2024 |
09/25/2024 |
552 M |
N/A |
0.00 |
Ordinary Shares |
09/03/2024 |
GCMG |
GCM Grosvenor Inc. |
N/A
|
$13.56 |
N/A |
N/A |
$0.11 |
Quarterly |
08/08/2024 |
09/03/2024 |
09/17/2024 |
2,137 M |
$0.25 |
149.07 |
Ordinary Shares - Class A |
09/03/2024 |
HAFN |
Hafnia Ltd |
N/A
|
$5.32 |
N/A |
N/A |
$0.4049 |
Quarterly |
08/23/2024 |
09/03/2024 |
09/13/2024 |
4,131 M |
N/A |
0.00 |
Ordinary Shares |
09/03/2024 |
HBB |
Hamilton Beach Brands Holding Co |
N/A
|
$16.12 |
N/A |
N/A |
$0.115 |
Quarterly |
08/21/2024 |
09/03/2024 |
09/13/2024 |
423 M |
$1.07 |
16.06 |
Ordinary Shares - Class A |
09/03/2024 |
HBM |
Hudbay Minerals Inc. |
N/A
|
$9.34 |
N/A |
N/A |
$0.01 |
Semi-Annual |
08/12/2024 |
09/03/2024 |
09/20/2024 |
3,212 M |
-$0.19 |
0.00 |
Ordinary Shares |
09/03/2024 |
HIG |
HARTFORD FINANCIAL SERVICES GROUP, INC. |
N/A
|
$113.52 |
N/A |
N/A |
$0.47 |
Quarterly |
07/17/2024 |
09/03/2024 |
10/02/2024 |
36,819 M |
$9.05 |
12.24 |
Ordinary Shares |
09/03/2024 |
HLI |
HOULIHAN LOKEY, INC. |
N/A
|
$184.87 |
N/A |
N/A |
$0.57 |
Quarterly |
07/30/2024 |
09/03/2024 |
09/15/2024 |
10,988 M |
$4.10 |
32.86 |
Ordinary Shares - Class A |
09/03/2024 |
HPK |
HighPeak Energy, Inc. |
N/A
|
$13.83 |
N/A |
N/A |
$0.04 |
Quarterly |
08/05/2024 |
09/03/2024 |
09/25/2024 |
1,768 M |
$0.62 |
9.73 |
Ordinary Shares |
09/03/2024 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
Securities and Commodity Exchanges
|
$6.14 |
N/A |
N/A |
$0.065 |
Monthly |
08/15/2024 |
09/03/2024 |
09/16/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
09/03/2024 |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
Securities and Commodity Exchanges
|
$10.17 |
N/A |
N/A |
$0.10 |
Monthly |
08/15/2024 |
09/03/2024 |
09/16/2024 |
169 M |
$0.00 |
0.00 |
Ordinary Shares |
09/03/2024 |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
Securities and Commodity Exchanges
|
$9.15 |
N/A |
N/A |
$0.085 |
Monthly |
08/15/2024 |
09/03/2024 |
09/16/2024 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
09/03/2024 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
Securities and Commodity Exchanges
|
$5.36 |
N/A |
N/A |
$0.05 |
Monthly |
08/15/2024 |
09/03/2024 |
09/16/2024 |
448 M |
$0.00 |
0.00 |
Ordinary Shares |
09/03/2024 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
Securities and Commodity Exchanges
|
$5.14 |
N/A |
N/A |
$0.055 |
Monthly |
08/15/2024 |
09/03/2024 |
09/16/2024 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
09/03/2024 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Advertising Agencies
|
$27.49 |
N/A |
N/A |
$0.33 |
Quarterly |
07/30/2024 |
09/03/2024 |
09/17/2024 |
11,753 M |
$1.44 |
14.54 |
Ordinary Shares |
09/03/2024 |
ITIC |
INVESTORS TITLE CO |
N/A
|
$224.01 |
N/A |
N/A |
$0.46 |
Quarterly |
08/12/2024 |
09/03/2024 |
09/16/2024 |
433 M |
$12.05 |
15.16 |
Ordinary Shares |
09/03/2024 |
ITT |
ITT INC. |
N/A
|
$146.06 |
N/A |
N/A |
$0.319 |
Quarterly |
08/01/2024 |
09/03/2024 |
09/30/2024 |
12,255 M |
$4.16 |
25.38 |
Ordinary Shares |
09/03/2024 |
ITUB |
Itau Unibanco Holding S.A. |
Monetary Authorities-Central Bank
|
$5.85 |
N/A |
N/A |
$0.0031 |
Monthly |
08/05/2024 |
09/03/2024 |
10/08/2024 |
31,595 M |
$0.40 |
4.29 |
ADR |
09/03/2024 |
JWN |
NORDSTROM INC |
N/A
|
$24.25 |
N/A |
N/A |
$0.19 |
Quarterly |
08/21/2024 |
09/03/2024 |
09/18/2024 |
3,674 M |
$1.73 |
13.92 |
Ordinary Shares |
09/03/2024 |
K |
KELLANOVA |
N/A
|
$82.30 |
N/A |
N/A |
$0.57 |
Quarterly |
07/26/2024 |
09/03/2024 |
09/13/2024 |
27,456 M |
$6.33 |
27.32 |
Ordinary Shares |
09/03/2024 |
LCNB |
LCNB CORP |
Monetary Authorities-Central Bank
|
$15.56 |
N/A |
N/A |
$0.22 |
Quarterly |
08/22/2024 |
09/03/2024 |
09/16/2024 |
213 M |
$0.86 |
30.13 |
Ordinary Shares |
09/03/2024 |
LMT |
LOCKHEED MARTIN CORP |
N/A
|
$444.39 |
N/A |
N/A |
$3.15 |
Quarterly |
06/27/2024 |
09/03/2024 |
09/27/2024 |
138,810 M |
$26.37 |
20.80 |
Ordinary Shares |
09/03/2024 |
LOB |
Live Oak Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$35.30 |
N/A |
N/A |
$0.03 |
Quarterly |
08/20/2024 |
09/03/2024 |
09/17/2024 |
2,132 M |
$2.33 |
50.92 |
Ordinary Shares |
09/03/2024 |
MCD |
MCDONALDS CORP |
N/A
|
$294.30 |
N/A |
N/A |
$1.67 |
Quarterly |
07/25/2024 |
09/03/2024 |
09/17/2024 |
217,132 M |
$9.29 |
26.04 |
Ordinary Shares |
09/03/2024 |
MLM |
MARTIN MARIETTA MATERIALS INC |
N/A
|
$538.60 |
N/A |
N/A |
$0.79 |
Quarterly |
08/15/2024 |
09/03/2024 |
09/30/2024 |
32,896 M |
$32.33 |
16.57 |
Ordinary Shares |
09/03/2024 |
MOFG |
MidWestOne Financial Group, Inc. |
Monetary Authorities-Central Bank
|
$32.07 |
N/A |
N/A |
$0.2425 |
Quarterly |
07/23/2024 |
09/03/2024 |
09/17/2024 |
450 M |
-$6.07 |
0.00 |
Ordinary Shares |
09/03/2024 |
MTB |
M&T BANK CORP |
Monetary Authorities-Central Bank
|
$200.38 |
N/A |
N/A |
$1.35 |
Quarterly |
08/20/2024 |
09/03/2024 |
09/30/2024 |
29,746 M |
$13.58 |
12.47 |
Ordinary Shares |
09/03/2024 |
NC |
NACCO INDUSTRIES INC |
N/A
|
$31.06 |
N/A |
N/A |
$0.2275 |
Quarterly |
08/22/2024 |
09/03/2024 |
09/16/2024 |
208 M |
$3.56 |
0.00 |
Ordinary Shares - Class A |
09/03/2024 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
N/A
|
$49.54 |
N/A |
N/A |
$0.10 |
Quarterly |
08/08/2024 |
09/03/2024 |
09/18/2024 |
675 M |
$1.36 |
19.89 |
Ordinary Shares |
09/03/2024 |
NIC |
NICOLET BANKSHARES INC |
Monetary Authorities-Central Bank
|
$117.25 |
N/A |
N/A |
$0.28 |
Quarterly |
08/20/2024 |
09/03/2024 |
09/16/2024 |
1,440 M |
$5.98 |
11.98 |
Ordinary Shares |
09/03/2024 |
NKE |
NIKE, Inc. |
Footwear Manufacturing
|
$68.68 |
N/A |
N/A |
$0.37 |
Quarterly |
08/01/2024 |
09/03/2024 |
10/01/2024 |
127,966 M |
$2.17 |
24.14 |
Ordinary Shares - Class B |
09/03/2024 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
N/A
|
$468.58 |
N/A |
N/A |
$2.06 |
Quarterly |
08/21/2024 |
09/03/2024 |
09/18/2024 |
76,903 M |
$22.66 |
32.38 |
Ordinary Shares |
09/03/2024 |
NTST |
NETSTREIT Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.42 |
N/A |
N/A |
$0.21 |
Quarterly |
07/23/2024 |
09/03/2024 |
09/13/2024 |
1,279 M |
-$0.11 |
0.00 |
Ordinary Shares |
09/03/2024 |
NVGS |
Navigator Holdings Ltd. |
N/A
|
$16.52 |
N/A |
N/A |
$0.05 |
Quarterly |
08/14/2024 |
09/03/2024 |
09/24/2024 |
1,230 M |
$0.00 |
14.87 |
Ordinary Shares |
09/03/2024 |
O |
REALTY INCOME CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$54.12 |
N/A |
N/A |
$0.263 |
Monthly |
08/15/2024 |
09/03/2024 |
09/13/2024 |
54,238 M |
$1.12 |
62.58 |
Ordinary Shares |
09/03/2024 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Monetary Authorities-Central Bank
|
$29.79 |
N/A |
N/A |
$0.19 |
Quarterly |
08/19/2024 |
09/03/2024 |
09/13/2024 |
139 M |
$3.08 |
10.32 |
Ordinary Shares |
09/03/2024 |
PFH |
Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 |
Direct Life Insurance Carriers
|
$20.07 |
N/A |
N/A |
$0.2578 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
43,254 M |
$7.80 |
0.00 |
4.125% NT REDEEM 01/09/2060 USD 25 |
09/03/2024 |
PII |
Polaris Inc. |
N/A
|
$44.38 |
N/A |
N/A |
$0.66 |
Quarterly |
07/25/2024 |
09/03/2024 |
09/16/2024 |
4,640 M |
$6.20 |
22.79 |
Ordinary Shares |
09/03/2024 |
PRH |
Prudential Financial Inc. - 5.95% NT REDEEM 01/09/2062 USD 25 |
N/A
|
$25.25 |
N/A |
N/A |
$0.3719 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
0 M |
$0.00 |
0.00 |
5.95% NT REDEEM 01/09/2062 USD 25 |
09/03/2024 |
PTEN |
PATTERSON UTI ENERGY INC |
Drilling Oil and Gas Wells
|
$8.62 |
N/A |
N/A |
$0.08 |
Quarterly |
07/24/2024 |
09/03/2024 |
09/16/2024 |
3,007 M |
-$2.04 |
0.00 |
Ordinary Shares |
09/03/2024 |
QRTEP |
Qurate Retail Inc |
N/A
|
$36.54 |
N/A |
N/A |
$2.00 |
Quarterly |
08/16/2024 |
09/03/2024 |
09/16/2024 |
242 M |
$0.00 |
0.00 |
8% PRF REDEEM 15/03/2031 USD 100 - Ser A |
09/03/2024 |
RCKY |
ROCKY BRANDS, INC. |
Footwear Manufacturing
|
$23.50 |
N/A |
N/A |
$0.155 |
Quarterly |
08/19/2024 |
09/03/2024 |
09/17/2024 |
237 M |
$1.65 |
17.85 |
Ordinary Shares |
09/03/2024 |
RF |
REGIONS FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$24.45 |
N/A |
N/A |
$0.25 |
Quarterly |
07/17/2024 |
09/03/2024 |
10/01/2024 |
21,350 M |
$0.93 |
12.73 |
Ordinary Shares |
09/03/2024 |
RWTO |
Redwood Trust Inc. - 9% NT REDEEM 01/09/2029 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$25.00 |
N/A |
N/A |
$0.4562 |
Quarterly |
07/01/2024 |
08/15/2024 |
09/03/2024 |
1,001 M |
$0.20 |
0.00 |
9% NT REDEEM 01/09/2029 USD 25 |
09/03/2024 |
SAFT |
SAFETY INSURANCE GROUP INC |
N/A
|
$78.08 |
N/A |
N/A |
$0.90 |
Quarterly |
08/07/2024 |
09/03/2024 |
09/13/2024 |
1,213 M |
$5.02 |
16.21 |
Ordinary Shares |
09/03/2024 |
SAJ |
St. Joseph Light & Power Co. |
Securities and Commodity Exchanges
|
$25.28 |
N/A |
N/A |
$0.50 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
324 M |
$0.00 |
0.00 |
8% NT REDEEM 31/10/2027 USD 25 |
09/03/2024 |
SAT |
Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25 |
Securities and Commodity Exchanges
|
$24.47 |
N/A |
N/A |
$0.375 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
324 M |
$0.00 |
0.00 |
6% NT REDEEM 30/04/2027 USD 25 |
09/03/2024 |
SAY |
Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25 |
Securities and Commodity Exchanges
|
$25.20 |
N/A |
N/A |
$0.5078 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
324 M |
$0.00 |
0.00 |
8.125% NT REDEEM 31/12/2027 USD 25 |
09/03/2024 |
SAZ |
Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25 |
Securities and Commodity Exchanges
|
$25.35 |
N/A |
N/A |
$0.5312 |
Quarterly |
06/14/2024 |
08/15/2024 |
09/03/2024 |
324 M |
$0.00 |
0.00 |
8.50% NT REDEEM 15/04/2028 USD 25 |
09/03/2024 |
SF |
STIFEL FINANCIAL CORP |
N/A
|
$113.40 |
N/A |
N/A |
$0.42 |
Quarterly |
08/07/2024 |
09/03/2024 |
09/17/2024 |
30,756 M |
$6.47 |
50.21 |
Ordinary Shares |
09/03/2024 |
SSNC |
SS&C Technologies Holdings Inc |
Data Processing, Hosting, and Related Services
|
$86.71 |
N/A |
N/A |
$0.25 |
Quarterly |
08/21/2024 |
09/03/2024 |
09/16/2024 |
18,213 M |
$4.25 |
25.77 |
Ordinary Shares |
09/03/2024 |
SWK |
STANLEY BLACK & DECKER, INC. |
N/A
|
$86.46 |
N/A |
N/A |
$0.82 |
Quarterly |
07/25/2024 |
09/03/2024 |
09/17/2024 |
16,892 M |
$7.87 |
0.00 |
Ordinary Shares |
09/03/2024 |
TCBIO |
Texas Capital Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$19.84 |
N/A |
N/A |
$0.3594 |
Quarterly |
07/22/2024 |
09/03/2024 |
09/16/2024 |
3,301 M |
$2.76 |
351.75 |
5.75% PRF PERPETUAL USD 25 - Ser B |
09/03/2024 |
TPL |
Texas Pacific Land Corp |
N/A
|
$1,345.25 |
N/A |
N/A |
$1.17 |
Quarterly |
08/07/2024 |
09/03/2024 |
09/17/2024 |
20,332 M |
$21.92 |
45.31 |
Ordinary Shares |
09/03/2024 |
TW |
Tradeweb Markets Inc. |
N/A
|
$124.35 |
N/A |
N/A |
$0.10 |
Quarterly |
07/25/2024 |
09/03/2024 |
09/16/2024 |
29,224 M |
$1.23 |
65.14 |
Ordinary Shares Cls A |
09/03/2024 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
General Medical and Surgical Hospitals
|
$187.93 |
N/A |
N/A |
$0.20 |
Quarterly |
07/18/2024 |
09/03/2024 |
09/17/2024 |
15,278 M |
$11.86 |
14.89 |
Ordinary Shares - Class B |
09/03/2024 |
UI |
Ubiquiti Inc. |
N/A
|
$390.01 |
N/A |
N/A |
$0.60 |
Quarterly |
08/23/2024 |
09/03/2024 |
09/09/2024 |
13,407 M |
$2.12 |
34.36 |
Ordinary Shares |
09/03/2024 |
UZD |
United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 |
N/A
|
$22.59 |
N/A |
N/A |
$0.3906 |
Quarterly |
06/17/2024 |
08/30/2024 |
09/03/2024 |
2,948 M |
$0.81 |
0.00 |
6.25% NT REDEEM 01/09/2069 USD 25 |
09/03/2024 |
UZE |
United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 |
N/A
|
$21.00 |
N/A |
N/A |
$0.3438 |
Quarterly |
06/17/2024 |
08/30/2024 |
09/03/2024 |
2,948 M |
$0.81 |
0.00 |
5.50% NT REDEEM 01/03/2070 USD 25 |
09/03/2024 |
UZF |
United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 |
N/A
|
$21.00 |
N/A |
N/A |
$0.3438 |
Quarterly |
06/14/2024 |
08/30/2024 |
09/03/2024 |
2,948 M |
$0.81 |
0.00 |
5.50% NT REDEEM 01/06/2070 USD 25 |
09/03/2024 |
WEN |
Wendy's Co |
N/A
|
$14.43 |
N/A |
N/A |
$0.25 |
Quarterly |
08/01/2024 |
09/03/2024 |
09/17/2024 |
3,566 M |
$0.47 |
18.40 |
Ordinary Shares - Class A |