| 09-30-2024 |
OXLCI |
Oxford Lane Capital Corp - 8.75% NT REDEEM 30/06/2030 USD 25 |
N/A
|
$25.71 |
N/A |
N/A |
$0.4983 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
8.75% NT REDEEM 30/06/2030 USD 25 |
| 09-30-2024 |
ECCW |
Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 |
N/A
|
$24.82 |
N/A |
0.07% |
$0.4219 |
852 M |
85,301,892 |
0.00 |
0.00 |
6.75% NT REDEEM 31/03/2031 USD 25 |
| 09-30-2024 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
N/A |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 09-30-2024 |
SCCC |
Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 |
N/A
|
$24.88 |
N/A |
0.08% |
$0.4844 |
116 M |
47,431,922 |
0.00 |
0.00 |
7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 |
| 09-30-2024 |
AFGB |
American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 |
N/A
|
$25.12 |
N/A |
0.06% |
$0.3672 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.875% DB REDEEM 30/03/2059 USD 25 |
| 09-30-2024 |
INBKZ |
First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 |
N/A
|
$25.15 |
N/A |
0.07% |
$0.6067 |
315 M |
8,667,894 |
0.00 |
0.00 |
FXDFR NT REDEEM 30/06/2029 USD 25 |
| 09-30-2024 |
BIPI |
BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 |
N/A
|
$17.44 |
N/A |
0.07% |
$0.3203 |
0 M |
N/A |
0.00 |
0.00 |
5.125% NT PERPETUAL USD 25 |
| 09-30-2024 |
FCRX |
Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 |
N/A
|
$23.91 |
N/A |
0.05% |
$0.3125 |
681 M |
37,061,547 |
0.00 |
0.00 |
5% NT REDEEM 25/05/2026 USD 25 |
| 09-30-2024 |
LBRDP |
Liberty Broadband Corp |
N/A
|
$25.00 |
N/A |
N/A |
$0.4375 |
10,974 M |
7,183,812 |
5.54 |
14.01 |
PRF PERPETUAL USD - Series A |
| 09-30-2024 |
ECCV |
Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 |
N/A
|
$22.78 |
N/A |
0.06% |
$0.3359 |
852 M |
85,301,892 |
0.00 |
0.00 |
5.375% NT REDEEM 31/01/2029 USD 25 |
| 09-30-2024 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
N/A |
0.06% |
$0.2625 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
| 09-30-2024 |
TRINZ |
Trinity Capital Inc - 7.875% NT REDEEM 30/03/2029 USD 25 |
N/A
|
$25.42 |
N/A |
0.02% |
$0.4922 |
749 M |
53,370,609 |
1.62 |
0.00 |
7.875% NT REDEEM 30/03/2029 USD 25 |
| 09-30-2024 |
BWNB |
Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 |
N/A
|
$19.54 |
N/A |
0.08% |
$0.4062 |
109 M |
92,195,934 |
-2.07 |
0.00 |
6.50% NT REDEEM 31/12/2026 USD 25 |
| 09-30-2024 |
CNFRZ |
Conifer Holdings Inc - 9.75% NT REDEEM 30/09/2028 USD 25 |
N/A
|
$15.80 |
N/A |
0.03% |
$0.6094 |
8 M |
12,222,881 |
-2.10 |
0.00 |
9.75% NT REDEEM 30/09/2028 USD 25 |
| 09-30-2024 |
TRINI |
Trinity Capital Inc - 7.875% NT REDEEM 30/09/2029 USD 25 |
N/A
|
$25.76 |
N/A |
N/A |
$0.3883 |
749 M |
53,370,609 |
1.62 |
0.00 |
7.875% NT REDEEM 30/09/2029 USD 25 |
| 09-30-2024 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
N/A
|
$11.43 |
N/A |
0.08% |
$0.07 |
423 M |
38,115,078 |
0.00 |
0.00 |
Ordinary Shares |
| 09-30-2024 |
MGRE |
Affiliated Managers Group Inc. - 6.75% NT REDEEM 30/03/2064 USD 25 |
N/A
|
$25.61 |
N/A |
0.02% |
$0.4219 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
6.75% NT REDEEM 30/03/2064 USD 25 |
| 09-30-2024 |
SCCG |
Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25 |
N/A
|
$22.42 |
N/A |
0.09% |
$0.50 |
116 M |
47,431,922 |
0.00 |
0.00 |
8% NT REDEEM 30/09/2027 USD 25 |
| 09-30-2024 |
BIPJ |
Brookfield Infrastructure Finance ULC - 7.25% NT REDEEM 31/05/2084 USD 25 |
N/A
|
$25.25 |
N/A |
N/A |
$0.6042 |
0 M |
N/A |
0.00 |
0.00 |
7.25% NT REDEEM 31/05/2084 USD 25 |
| 09-30-2024 |
SCCF |
Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 |
N/A
|
$22.14 |
N/A |
0.08% |
$0.4453 |
116 M |
47,431,922 |
0.00 |
0.00 |
7.125% NT REDEEM 30/06/2027 USD 25 |
| 09-30-2024 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
N/A |
0.06% |
$0.2969 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
| 09-30-2024 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
N/A |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 09-30-2024 |
BIPH |
Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 |
N/A
|
$18.22 |
N/A |
0.07% |
$0.3125 |
0 M |
N/A |
0.00 |
0.00 |
5% NT REDEEM 24/05/2081 USD 25 |
| 09-30-2024 |
SCCE |
Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 |
N/A
|
$21.62 |
N/A |
0.07% |
$0.375 |
116 M |
47,431,922 |
0.00 |
0.00 |
6% NT REDEEM 30/03/2027 USD 25 |
| 09-30-2024 |
PMTU |
Pennymac Mortgage Investment Trust - 8.50% NT REDEEM 30/09/2028 USD 25 |
N/A
|
$25.87 |
N/A |
0.06% |
$0.5312 |
1,234 M |
86,860,960 |
1.24 |
0.00 |
8.50% NT REDEEM 30/09/2028 USD 25 |
| 09-30-2024 |
SACC |
Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 |
N/A
|
$25.11 |
N/A |
0.07% |
$0.4297 |
116 M |
47,431,922 |
0.00 |
0.00 |
6.875% NT REDEEM 30/12/2024 USD 25 |
| 09-30-2024 |
TPTA |
Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$18.00 |
N/A |
0.06% |
$0.375 |
0 M |
N/A |
0.00 |
0.00 |
6% NT REDEEM 30/06/2026 USD 25 |
| 09-30-2024 |
ATHS |
Athene Holding Ltd - FXDFR DB REDEEM 30/03/2064 USD 25 |
N/A
|
$25.28 |
N/A |
0.02% |
$0.4531 |
0 M |
N/A |
18.78 |
0.00 |
FXDFR DB REDEEM 30/03/2064 USD 25 |
| 09-30-2024 |
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 |
| 09-30-2024 |
SBBA |
Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 |
N/A
|
$25.33 |
N/A |
0.07% |
$0.4375 |
3,804 M |
53,175,099 |
0.00 |
0.00 |
7% NT REDEEM 30/06/2025 USD 25 |
| 09-30-2024 |
TFSA |
Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 |
N/A
|
$23.92 |
N/A |
0.04% |
$0.4375 |
0 M |
N/A |
0.00 |
0.00 |
7% NT REDEEM 31/03/2026 USD 25 |
| 09-30-2024 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
Machinery/Metalworking Machinery & Equipment
|
$201.27 |
N/A |
0.02% |
$0.75 |
10,611 M |
55,826,284 |
8.17 |
23.01 |
Ordinary Shares |
| 09-30-2024 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$33.25 |
N/A |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
Ordinary Shares |
| 09-30-2024 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$22.17 |
N/A |
0.07% |
$0.32 |
10,114 M |
525,521,295 |
0.67 |
25.02 |
Ordinary Shares |
| 09-30-2024 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$119.90 |
N/A |
0.02% |
$0.46 |
3,651 M |
33,242,814 |
6.71 |
16.44 |
Ordinary Shares |
| 09-30-2024 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$19.12 |
N/A |
0.10% |
$0.47 |
3,432 M |
171,580,190 |
-0.46 |
0.00 |
Ordinary Shares - Class A |
| 09-30-2024 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$36.38 |
N/A |
0.04% |
$0.1242 |
6,739 M |
186,617,553 |
1.31 |
27.64 |
Ordinary Shares |
| 09-30-2024 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$509.59 |
N/A |
0.01% |
$1.62 |
124,660 M |
270,827,055 |
20.77 |
22.06 |
Ordinary Shares |
| 09-30-2024 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$170.99 |
N/A |
0.03% |
$1.40 |
9,164 M |
52,515,948 |
4.58 |
40.10 |
Ordinary Shares |
| 09-30-2024 |
AKR |
ACADIA REALTY TRUST |
Trading/REIT
|
$19.29 |
N/A |
0.04% |
$0.20 |
2,507 M |
130,960,919 |
0.17 |
125.43 |
Ordinary Shares |
| 09-30-2024 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$41.58 |
N/A |
0.05% |
$0.58 |
5,267 M |
124,909,227 |
2.63 |
16.04 |
Ordinary Shares |
| 09-30-2024 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$91.28 |
N/A |
0.01% |
$0.24 |
22,530 M |
197,847,894 |
3.35 |
24.71 |
Ordinary Shares |
| 09-30-2024 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$235.26 |
N/A |
0.01% |
$0.885 |
31,923 M |
120,693,475 |
14.19 |
18.67 |
Ordinary Shares |
| 09-30-2024 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$241.48 |
N/A |
0.02% |
$1.50 |
72,791 M |
293,000,000 |
11.40 |
21.61 |
Ordinary Shares |
| 09-30-2024 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$32.28 |
N/A |
0.02% |
$0.2192 |
499 M |
14,400,277 |
1.22 |
25.41 |
Ordinary Shares |
| 09-30-2024 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$399.87 |
N/A |
0.07% |
$0.25 |
5,780 M |
15,637,435 |
36.12 |
10.01 |
Ordinary Shares - Class A |
| 09-30-2024 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$103.10 |
N/A |
0.03% |
$0.64 |
1,433 M |
15,470,989 |
2.48 |
13.28 |
Ordinary Shares |
| 09-30-2024 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Trading/REIT
|
$49.42 |
N/A |
0.03% |
$0.445 |
7,144 M |
132,398,053 |
2.01 |
13.37 |
Ordinary Shares |
| 09-30-2024 |
KW |
Kennedy-Wilson Holdings, Inc. |
Real Estate/Real Estate
|
$6.56 |
N/A |
0.06% |
$0.12 |
1,198 M |
138,293,288 |
-1.05 |
0.00 |
Ordinary Shares |
| 09-30-2024 |
MDLZ |
Mondelez International, Inc. |
Food Products/Food And Kindred Products
|
$66.93 |
N/A |
0.03% |
$0.47 |
87,766 M |
1,294,815,373 |
2.70 |
24.37 |
Ordinary Shares - Class A |
| 09-30-2024 |
SYK |
STRYKER CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$377.30 |
N/A |
0.01% |
$0.84 |
142,043 M |
382,164,865 |
5.93 |
49.68 |
Ordinary Shares |
| 09-30-2024 |
OFG |
OFG BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$41.00 |
N/A |
0.03% |
$0.30 |
1,817 M |
44,913,111 |
3.69 |
9.36 |
Ordinary Shares |
| 09-30-2024 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Utilities/Electric Services
|
$5.86 |
N/A |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
Ordinary Shares |
| 09-30-2024 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$133.48 |
N/A |
0.02% |
$0.50 |
18,783 M |
148,453,876 |
9.28 |
16.05 |
Ordinary Shares |
| 09-30-2024 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Trading/REIT
|
$20.02 |
N/A |
0.10% |
$0.48 |
6,671 M |
339,454,864 |
1.14 |
20.99 |
Ordinary Shares |
| 09-30-2024 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$58.75 |
N/A |
0.03% |
$0.49 |
6,308 M |
103,324,037 |
1.96 |
32.23 |
Ordinary Shares |
| 09-30-2024 |
SHO |
Sunstone Hotel Investors, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$8.49 |
N/A |
0.04% |
$0.09 |
1,892 M |
198,858,961 |
-0.45 |
94.55 |
Ordinary Shares |
| 09-30-2024 |
BGS |
B&G Foods, Inc. |
Food Products/Food And Kindred Products
|
$4.34 |
N/A |
0.12% |
$0.19 |
510 M |
79,797,888 |
-2.66 |
0.00 |
Ordinary Shares |
| 09-30-2024 |
RLJ |
RLJ Lodging Trust |
Trading/REIT
|
$7.05 |
N/A |
0.07% |
$0.15 |
1,199 M |
151,713,831 |
-0.98 |
29.01 |
Ordinary Shares |
| 09-30-2024 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$4.92 |
N/A |
0.19% |
$0.15 |
254 M |
55,005,353 |
0.52 |
0.00 |
Ordinary Shares |
| 09-30-2024 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$13.67 |
N/A |
0.12% |
$0.1333 |
381 M |
28,416,148 |
1.38 |
19.22 |
Ordinary Shares |
| 09-30-2024 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$11.42 |
N/A |
0.16% |
$0.16 |
1,364 M |
117,297,222 |
0.43 |
59.61 |
Ordinary Shares |
| 09-30-2024 |
REXR |
Rexford Industrial Realty, Inc. |
Trading/REIT
|
$36.62 |
N/A |
0.04% |
$0.43 |
8,925 M |
236,685,048 |
1.07 |
32.74 |
Ordinary Shares |
| 09-30-2024 |
BHR |
Braemar Hotels & Resorts Inc. |
Trading/REIT
|
$2.40 |
N/A |
0.08% |
$0.05 |
167 M |
67,046,523 |
-0.86 |
0.00 |
Ordinary Shares |
| 09-30-2024 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$2.91 |
N/A |
0.22% |
$0.0105 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 09-30-2024 |
YRD |
Yiren Digital Ltd. |
Banking/Financial Services
|
$6.34 |
N/A |
N/A |
$0.22 |
393 M |
86,934,543 |
4.49 |
0.00 |
ADR |
| 09-30-2024 |
DBRG |
DigitalBridge Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.33 |
N/A |
0.00% |
$0.01 |
1,539 M |
176,265,904 |
0.34 |
27.83 |
Ordinary Shares - Class A |
| 09-30-2024 |
PK |
Park Hotels & Resorts Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$9.90 |
N/A |
0.13% |
$0.25 |
2,158 M |
199,892,323 |
-3.96 |
16.99 |
Ordinary Shares |
| 09-30-2024 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$13.90 |
N/A |
0.11% |
$0.40 |
824 M |
57,339,759 |
1.37 |
12.01 |
Ordinary Shares |
| 09-30-2024 |
BRSP |
BrightSpire Capital, Inc. |
Trading/REIT
|
$5.23 |
N/A |
0.12% |
$0.16 |
721 M |
130,461,995 |
-0.56 |
0.00 |
Ordinary Shares - Class A |
| 09-30-2024 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$15.44 |
N/A |
0.11% |
$0.42 |
1,073 M |
64,868,507 |
1.74 |
21.40 |
Ordinary Shares |
| 09-30-2024 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$5.16 |
N/A |
0.18% |
$0.025 |
605 M |
125,789,546 |
-0.34 |
0.00 |
Ordinary Shares |
| 09-30-2024 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$14.59 |
N/A |
0.12% |
$0.37 |
5,773 M |
511,048,237 |
1.20 |
10.07 |
Ordinary Shares |
| 09-30-2024 |
BNL |
Broadstone Net Lease, Inc. |
Trading/REIT
|
$16.12 |
N/A |
0.07% |
$0.29 |
3,217 M |
189,080,202 |
0.60 |
28.20 |
Ordinary Shares |
| 09-30-2024 |
PKST |
Peakstone Realty Trust |
Trading/REIT
|
$12.87 |
N/A |
0.07% |
$0.225 |
463 M |
36,772,845 |
-1.12 |
0.00 |
Ordinary Shares - Class E |
| 09-30-2024 |
CMTG |
Claros Mortgage Trust, Inc. |
Real Estate/Real Estate
|
$2.99 |
N/A |
0.23% |
$0.10 |
520 M |
139,362,657 |
-1.77 |
0.00 |
Ordinary Shares |
| 09-30-2024 |
BXSL |
Blackstone Secured Lending Fund |
N/A
|
$31.63 |
N/A |
0.10% |
$0.77 |
7,372 M |
228,009,989 |
3.15 |
3.24 |
Ordinary Shares |
| 09-30-2024 |
ONL |
Orion Office REIT Inc. |
Trading/REIT
|
$1.91 |
N/A |
0.15% |
$0.02 |
120 M |
56,193,665 |
-1.36 |
0.00 |
Ordinary Shares |
| 09-30-2024 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$14.12 |
N/A |
0.07% |
$0.0975 |
159 M |
10,119,017 |
-0.09 |
0.00 |
Ordinary Shares - Class C |
| 09-30-2024 |
NCDL |
Nuveen Churchill Direct Lending Corp. |
N/A
|
$16.21 |
N/A |
0.06% |
$0.45 |
975 M |
54,821,734 |
N/A |
0.00 |
Ordinary Shares |
| 09-30-2024 |
MSDL |
Morgan Stanley Direct Lending Fund |
N/A
|
$19.45 |
N/A |
0.11% |
$0.50 |
1,766 M |
87,146,275 |
2.18 |
220.15 |
Ordinary Shares |
| 09-30-2024 |
SUNS V |
Sunrise Realty Trust, Inc. |
Trading/REIT
|
$11.00 |
N/A |
0.08% |
$0.30 |
149 M |
13,421,494 |
0.49 |
18.11 |
Ordinary Shares |
| 09-30-2024 |
KBDC |
Kayne Anderson BDC, Inc. |
N/A
|
$15.78 |
N/A |
0.11% |
$0.40 |
1,155 M |
70,883,335 |
3.68 |
3.23 |
Ordinary Shares |
| 09-30-2024 |
WAFDP |
WaFd Inc |
N/A
|
$17.40 |
N/A |
0.04% |
$0.3047 |
2,310 M |
12,000,000 |
2.49 |
13.24 |
4.875% PRF PERPETUAL USD 25 - Ser A |
| 09-30-2024 |
HTLFP |
Heartland Financial USA, Inc. |
N/A
|
$25.37 |
N/A |
0.02% |
$0.4375 |
2,431 M |
4,600,000 |
1.42 |
31.50 |
FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT |
| 09-30-2024 |
SCCD |
Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 |
N/A
|
$22.20 |
N/A |
0.07% |
$0.375 |
116 M |
47,431,922 |
0.00 |
0.00 |
6% NT REDEEM 30/12/2026 USD 25 |
| 09-30-2024 |
HTFC |
Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 |
N/A
|
$24.08 |
N/A |
0.06% |
$0.3906 |
398 M |
36,059,675 |
0.00 |
0.00 |
6.25% NT REDEEM 15/06/2027 USD 25 |
| 09-30-2024 |
OBDE |
Blue Owl Capital Corp III |
N/A
|
$14.14 |
N/A |
0.08% |
$0.35 |
1,768 M |
123,356,823 |
0.00 |
0.00 |
Ordinary Shares |
| 09-30-2024 |
CUBB |
Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 |
N/A
|
$19.93 |
N/A |
0.07% |
$0.3359 |
1,643 M |
31,697,638 |
7.41 |
0.00 |
5.375% NT REDEEM 30/12/2034 USD 25 |
| 09-30-2024 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.58 |
N/A |
0.06% |
$0.3672 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |