Finance Industry Financials, Performance and Ratios
-
Industry Score
48.6 /100
Rank 7 out of 131 Industries -
Advance/Decline
50/71
-
No. of Companies121
-
Avg. Market Cap18,426
-
Price to Earning Ratio27.19
-
Price to Earning Growth Ratio1.91
-
Price to Book Ratio41.45
-
Return on Equity47.71
-
Return on Capital Employed-
-
Return on Assets19.08
-
Dividend yield 1 year %0.26 %
-
Net Profit Growth Annual YoY %9.67 %
-
Net Profit Growth Qtr YoY %-7.55 %
-
Net Profit Growth Qtr QoQ %-23.11 %
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*All values are market cap weighted averages.
*All Financial parameters are in Million USD.
Finance Industry Market Breadth
- < -5%
- -2 to -5%
- 0 to -2%
- 0 to 2%
- 2 to 5%
- > 5%
Finance Peer comparison
Compare all stocks in Finance industry listed on stock exchanges
| Stock Name | 3M Price Chart | Market Cap | LTPLast Traded Price | Day High Low (%) | Week High Low (%) | Month High Low (%) | Qtr High Low(%) | 1 Year High low(%) | 3 Year High low(%) | 5 Year High low(%) | 10 Year High low(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aercap Holdings N.V. |
|
23,517.2
|
149.1
|
L
 -0.5%
H
148.2
150.8
|
L
 0.9%
H
146.9
156.0
|
L
 6.5%
H
140.2
156.0
|
L
 2.5%
H
132.2
156.0
|
L
 30.2%
H
105.7
156.0
|
L
 128.1%
H
57.3
156.0
|
L
 190.6%
H
37.2
156.0
|
L
 311.1%
H
10.4
156.0
|
| Federal Agri Mortgage Corp (Class C) |
|
-
|
202.7
|
L
 0.1%
H
200.0
205.0
|
L
 0.9%
H
195.9
205.0
|
L
 12.3%
H
181.8
205.0
|
L
 28.1%
H
156.3
205.0
|
L
 14.3%
H
136.6
210.6
|
L
 40.2%
H
136.6
217.6
|
L
 104.6%
H
90.4
217.6
|
L
 447.5%
H
36.5
217.6
|
| Ally Fin Inc |
|
13,830.3
|
45.1
|
L
 -1.0%
H
44.9
45.9
|
L
 -0.4%
H
43.7
46.6
|
L
 1.7%
H
43.7
47.3
|
L
 9.3%
H
40.6
47.3
|
L
 11.6%
H
35.9
47.3
|
L
 60.8%
H
22.5
47.3
|
L
 -13.0%
H
21.6
56.3
|
L
 162.8%
H
10.2
56.6
|
| AMEX |
|
241,837.0
|
354.4
|
L
 1.1%
H
352.7
357.6
|
L
 0.7%
H
333.6
359.6
|
L
 8.9%
H
329.7
359.6
|
L
 13.1%
H
300.0
359.6
|
L
 10.9%
H
288.3
387.5
|
L
 103.3%
H
140.9
387.5
|
L
 104.2%
H
130.7
387.5
|
L
 462.6%
H
59.5
387.5
|
| Bread Fin Holdings Inc |
|
3,926.8
|
97.2
|
L
 0.7%
H
96
97.6
|
L
 -4.9%
H
91.1
105.7
|
L
 -4.5%
H
91.1
109.9
|
L
 23.0%
H
78.2
109.9
|
L
 58.7%
H
53.8
109.9
|
L
 179.5%
H
26.1
109.9
|
L
 42.9%
H
23.2
109.9
|
L
 -28.3%
H
13.1
177.1
|
| Burford Cap Ltd |
|
920.1
|
4.2
|
L
 0.2%
H
4.2
4.3
|
L
 -1.4%
H
4.2
4.5
|
L
 -1.6%
H
3.9
4.7
|
L
 -3.7%
H
3.9
5.5
|
L
 -70.4%
H
3.6
14.6
|
L
 -65.1%
H
3.6
17.7
|
L
 -60.9%
H
3.6
17.7
|
L
 -14.6%
H
3.4
26.8
|
| Custom Truck One Source Inc |
|
2,426.7
|
10.7
|
L
 1.1%
H
10.4
10.7
|
L
 6.3%
H
9.4
10.7
|
L
 0.1%
H
9.4
12.2
|
L
 47.0%
H
7.1
12.2
|
L
 107.2%
H
5.1
12.2
|
L
 53.5%
H
3.0
12.2
|
L
 19.4%
H
3.0
12.2
|
L
H
1.4
12.2
|
| Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25 |
|
-
|
28.9
|
L
 -0.1%
H
28.9
29.0
|
L
 -0.3%
H
28.9
29.1
|
L
 0.6%
H
28.4
29.1
|
L
 -3.9%
H
27.1
30.2
|
L
 -4.6%
H
27.1
31.1
|
L
 -3.4%
H
27.1
31.1
|
L
 -3.4%
H
27.1
31.1
|
L
 -3.4%
H
27.1
31.1
|
| CNFinance Holdings Ltd (ADR) |
|
43.5
|
2.6
|
L
 -1.5%
H
2.3
2.6
|
L
 -12.2%
H
2.3
3.0
|
L
 -16.8%
H
2.3
3.2
|
L
 -17.8%
H
2.3
3.9
|
L
 -66.3%
H
2.3
8.8
|
L
 -91.6%
H
2.3
41
|
L
 -91.6%
H
2.3
63.4
|
L
H
2.3
77.4
|
| Equifax |
|
20,553.1
|
172.6
|
L
 3.7%
H
167.9
173.9
|
L
 0.3%
H
164.5
178.8
|
L
 5.4%
H
150.7
178.8
|
L
 -3.0%
H
150.7
200.1
|
L
 -33.3%
H
150.7
271.8
|
L
 -25.5%
H
150.7
309.6
|
L
 -30.2%
H
146.0
309.6
|
L
 29.4%
H
88.7
309.6
|
| Enova Intl Inc |
|
5,773.5
|
232.0
|
L
 -2.6%
H
232.0
240.0
|
L
 -1.4%
H
220.1
242.6
|
L
 22.5%
H
185.7
246.4
|
L
 60.1%
H
143.6
246.4
|
L
 102.1%
H
99.6
246.4
|
L
 320.6%
H
35.3
246.4
|
L
 583.6%
H
25.8
246.4
|
L
 2811.0%
H
7.8
246.4
|
| FactSet Research |
|
9,357.6
|
263.1
|
L
 6.5%
H
250.3
263.3
|
L
 5.2%
H
236.2
263.3
|
L
 9.1%
H
208.0
263.3
|
L
 24.3%
H
198
272.4
|
L
 -41.0%
H
185
453.4
|
L
 -34.1%
H
185
499.9
|
L
 -22.5%
H
185
499.9
|
L
 59.3%
H
151.0
499.9
|
| Fair Isaac |
|
29,643.8
|
1,278.3
|
L
 2.2%
H
1251.9
1289.5
|
L
 0.6%
H
1233.3
1335.6
|
L
 8.4%
H
1065.7
1335.6
|
L
 38.6%
H
870.0
1335.6
|
L
 -17.2%
H
870.0
1998.0
|
L
 57.6%
H
808.5
2402.5
|
L
 146.9%
H
340.5
2402.5
|
L
 984.7%
H
109.8
2402.5
|
| Finance of America Companies Inc |
|
225.7
|
25.4
|
L
 -1.4%
H
25.3
26.1
|
L
 -7.6%
H
25.2
27.9
|
L
 25.4%
H
19.6
29.8
|
L
 32.7%
H
18.1
29.8
|
L
 10.6%
H
15.8
29.8
|
L
 26.3%
H
0.7
32.4
|
L
 -64.4%
H
0.7
70.5
|
L
H
0.7
116.7
|
| FinVolution Grp (ADR) |
|
1,078.9
|
4.6
|
L
 0.7%
H
4.5
4.6
|
L
 -5.4%
H
4.5
4.9
|
L
 -9.2%
H
4.5
5.1
|
L
 -7.7%
H
4.4
5.9
|
L
 -56.9%
H
4.4
10.9
|
L
 -6.7%
H
4.2
11.1
|
L
 -42.2%
H
2.7
11.1
|
L
H
1.2
14.6
|
| Green Dot Corp (Class A) |
|
760.1
|
13.4
|
L
 0.7%
H
13.3
13.5
|
L
 0.5%
H
13.0
13.5
|
L
 2.4%
H
12.7
13.7
|
L
 16.2%
H
11.5
13.7
|
L
 25.4%
H
9.3
15.4
|
L
 -30.0%
H
6.1
21.4
|
L
 -71.1%
H
6.1
54.9
|
L
 -43.8%
H
6.1
93
|
| Global Payments |
|
21,021.8
|
76.9
|
L
 1.1%
H
76.5
78.0
|
L
 -2.3%
H
71.5
79.3
|
L
 13.5%
H
63.7
79.3
|
L
 17.4%
H
61.2
79.3
|
L
 -2.5%
H
61.2
90.6
|
L
 -29.4%
H
61.2
141.8
|
L
 -59.5%
H
61.2
196.9
|
L
 1.9%
H
61.2
220.8
|
| Greystone Housing Impact Investors LP - Unit |
|
124.4
|
5.3
|
L
 -1.9%
H
5.3
5.5
|
L
 -11.4%
H
5.3
6.1
|
L
 2.5%
H
5.2
6.2
|
L
 2.3%
H
5.0
6.2
|
L
 -54.3%
H
4.7
11.6
|
L
 -67%
H
4.7
17.5
|
L
 -74.8%
H
4.7
21.2
|
L
 -68.4%
H
4.7
24.5
|
| Herc Holdings Inc |
|
4,932.5
|
147.7
|
L
 -0.8%
H
144.6
151.1
|
L
 9.5%
H
127.3
153.0
|
L
 2.1%
H
127.3
157.7
|
L
 43.5%
H
99.7
157.7
|
L
 3.4%
H
88.5
188.4
|
L
 1.7%
H
88.5
246.9
|
L
 27.9%
H
83.4
246.9
|
L
 358.6%
H
11.8
246.9
|
| Hercules Cap Inc |
|
2,978.9
|
15.9
|
L
 -0.6%
H
15.9
16.2
|
L
 -0.3%
H
15.6
16.3
|
L
 2.7%
H
15.1
16.3
|
L
 6.5%
H
14.8
17.1
|
L
 -16.0%
H
13.7
19.7
|
L
 1.2%
H
13.7
22.0
|
L
 -8.1%
H
10.9
22.0
|
L
 26.4%
H
5.4
22.0
|
| Orix Corp (ADR) |
|
43,121.3
|
39.5
|
L
 -2.0%
H
39.3
39.9
|
L
 1.1%
H
38.9
40.4
|
L
 2.1%
H
37.8
40.6
|
L
 27.4%
H
30.1
40.6
|
L
 74.5%
H
22.1
40.6
|
L
 115.0%
H
17.2
103.9
|
L
 129.5%
H
13.8
103.9
|
L
 187.8%
H
10.5
103.9
|
| Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 |
|
-
|
25.9
|
L
H
25.9
25.9
|
L
 -0.3%
H
25.9
25.9
|
L
 -0.9%
H
25.8
26.3
|
L
 -2.2%
H
25.7
27.9
|
L
 -0.8%
H
25.0
29
|
L
 0.5%
H
23.3
29
|
L
 -17.7%
H
23.3
33.9
|
L
 14.6%
H
20.4
33.9
|
| Happen Inc |
|
2,262.0
|
19.6
|
L
 -3.6%
H
19.5
20.4
|
L
 -0.4%
H
18.6
20.7
|
L
 5.3%
H
18.5
21.2
|
L
 5.3%
H
18.5
21.2
|
L
 5.3%
H
18.5
21.2
|
L
 5.3%
H
18.5
21.2
|
L
 5.3%
H
18.5
21.2
|
L
 5.3%
H
18.5
21.2
|
| LoanDepot Inc (Class A) |
|
585.8
|
1.1
|
L
 -3.6%
H
1.1
1.1
|
L
 -12.2%
H
1.1
1.2
|
L
 -4.4%
H
1.1
1.4
|
L
 -21.2%
H
1.1
1.9
|
L
 -27.0%
H
1.1
5.1
|
L
 -49.8%
H
1.0
5.1
|
L
 -91.3%
H
1.0
12.6
|
L
H
1.0
39.9
|
| Lufax Holding Ltd (ADR) |
|
1,083.4
|
1.3
|
L
 -6.7%
H
1.2
1.3
|
L
 -10.7%
H
1.2
1.4
|
L
 -6.0%
H
1.2
1.4
|
L
 -33.5%
H
1.2
2.1
|
L
 -53.7%
H
1.2
4.6
|
L
 -23.3%
H
0.8
4.9
|
L
 -86.1%
H
0.8
9.7
|
L
H
0.8
20.2
|
| Mastercard |
|
475,103.0
|
537.7
|
L
 2.1%
H
530.7
539.9
|
L
 -0.3%
H
515.1
543.6
|
L
 9.7%
H
483.1
543.6
|
L
 7.8%
H
464.5
543.6
|
L
 -2.3%
H
464.5
601.8
|
L
 34.2%
H
359.8
601.8
|
L
 43.2%
H
276.9
601.8
|
L
 497.4%
H
89.6
601.8
|
| Moody's |
|
86,590.6
|
495.7
|
L
 1.7%
H
491.7
497.8
|
L
 1.1%
H
478.3
504.9
|
L
 10.7%
H
437.5
504.9
|
L
 16.0%
H
425.3
504.9
|
L
 -0.8%
H
402.3
546.9
|
L
 42.8%
H
298.9
546.9
|
L
 32.2%
H
230.2
546.9
|
L
 394.9%
H
93.5
546.9
|
| MSCI |
|
45,107.8
|
620.2
|
L
 2.6%
H
605.6
620.7
|
L
 2.8%
H
589.3
620.7
|
L
 3.5%
H
542.3
620.7
|
L
 15.6%
H
535.7
644.7
|
L
 9.7%
H
501.1
644.7
|
L
 24.6%
H
440.0
644.7
|
L
 10.8%
H
376.4
679.9
|
L
 665.5%
H
76.5
679.9
|
| Nelnet Inc (Class A) |
|
4,739.0
|
131.9
|
L
 -1.2%
H
131.2
135.3
|
L
 -2.5%
H
130.5
135.5
|
L
 1.2%
H
128.1
136.1
|
L
 -0.3%
H
116.6
144.4
|
L
 8.3%
H
116.6
144.4
|
L
 35.5%
H
81.7
144.4
|
L
 78.1%
H
72
144.4
|
L
 248.5%
H
33.9
144.4
|
| Onity Grp Inc |
|
323.3
|
38.3
|
L
 -1.0%
H
37
39.5
|
L
 -1.6%
H
36.7
39.9
|
L
 4.7%
H
33.9
41.0
|
L
 -10.2%
H
33.2
48.4
|
L
 3.5%
H
33.2
54.1
|
L
 28.2%
H
21.2
54.1
|
L
 33.6%
H
17.8
54.1
|
L
 42.8%
H
4.2
92.3
|
| OneMain Holdings Inc |
|
6,845.2
|
59.3
|
L
H
58.4
60.1
|
L
 -0.4%
H
56.1
60.7
|
L
 4.5%
H
56.1
62.6
|
L
 5.9%
H
51.6
62.6
|
L
 0.6%
H
45.8
71.9
|
L
 29.4%
H
35
71.9
|
L
 -4.0%
H
28.8
71.9
|
L
 138.0%
H
12.2
71.9
|
| OppFi Inc (Class A) |
|
786.5
|
9.2
|
L
 -2.4%
H
9.0
9.5
|
L
 -7.5%
H
8.8
10.2
|
L
 10.2%
H
8.1
10.2
|
L
 12.3%
H
7.8
11.0
|
L
 -24.9%
H
7.4
12.6
|
L
 362.8%
H
1.9
17.7
|
L
 -9.9%
H
1.7
17.7
|
L
H
1.7
17.7
|
| PennyMac Fin Services Inc |
|
4,230.8
|
81.5
|
L
 -1.1%
H
81.4
83.1
|
L
 -2.4%
H
79.6
83.8
|
L
 -0.2%
H
79.3
87.8
|
L
 -10.9%
H
77.7
95.8
|
L
 -18.6%
H
77.7
160.4
|
L
 12.5%
H
62.2
160.4
|
L
 35.1%
H
38.5
160.4
|
L
 525.3%
H
12.5
160.4
|
| PROG Holdings Inc |
|
1,788.1
|
44.6
|
L
 0.9%
H
44.2
45.1
|
L
 1.1%
H
42.2
45.9
|
L
 15.9%
H
37.4
47.6
|
L
 51.8%
H
28.8
47.6
|
L
 48.9%
H
25.8
47.6
|
L
 37.3%
H
23.5
50.3
|
L
 -1.5%
H
12.1
50.8
|
L
 120.6%
H
11.0
66.7
|
| PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25 |
|
-
|
23.5
|
L
 -0.9%
H
23.5
23.5
|
L
 1.3%
H
23.5
23.9
|
L
 0.9%
H
23.2
23.9
|
L
 1.8%
H
23.0
23.9
|
L
 2.1%
H
22.3
25.9
|
L
 8.0%
H
19.8
25.9
|
L
 -2.5%
H
18.5
26.9
|
L
 16.5%
H
16.6
26.9
|
| Rocket Companies Inc (Class A) |
|
39,357.4
|
13.9
|
L
 -3.3%
H
13.8
14.4
|
L
 -11.8%
H
13.8
15.8
|
L
 6.4%
H
13.0
16.4
|
L
 -6.3%
H
12.2
17.4
|
L
 1.7%
H
12.2
24.4
|
L
 35.0%
H
7.2
24.4
|
L
 -22.9%
H
6.0
24.4
|
L
H
6.0
43
|
| Regional Management Corp |
|
398.3
|
43.3
|
L
 -0.6%
H
42.7
44.3
|
L
 3.8%
H
39.9
44.3
|
L
 16.3%
H
36.6
44.3
|
L
 19.0%
H
33.3
44.3
|
L
 33.7%
H
30.5
46
|
L
 31.4%
H
20.5
46
|
L
 -9.9%
H
20.5
67.6
|
L
 163.3%
H
10.3
67.6
|
| S&P Global |
|
129,600.6
|
437.8
|
L
 1.7%
H
433
439.7
|
L
 -0.5%
H
422.7
450.3
|
L
 4.5%
H
393.0
450.3
|
L
 5.4%
H
393.0
456.7
|
L
 -16.9%
H
381.6
579.1
|
L
 7.7%
H
340.5
579.1
|
L
 6.3%
H
279.3
579.1
|
L
 287.5%
H
107.2
579.1
|
| State Street |
|
49,311.6
|
178.2
|
L
 -1.1%
H
177.0
181.3
|
L
 4.4%
H
171.3
183.3
|
L
 6.3%
H
164.7
183.3
|
L
 27.8%
H
137.8
183.3
|
L
 62.6%
H
102.0
183.3
|
L
 134.9%
H
62.8
183.3
|
L
 111.3%
H
58.6
183.3
|
L
 225.7%
H
42.1
183.3
|
| Synchrony Financial |
|
24,625.7
|
73.2
|
L
 1.1%
H
72.6
73.8
|
L
 -4.1%
H
68.1
77.7
|
L
 -0.2%
H
68.1
79.7
|
L
 1.1%
H
68.1
80.2
|
L
 3.7%
H
63.1
88.8
|
L
 110.0%
H
27.3
88.8
|
L
 47.9%
H
26.6
88.8
|
L
 162.2%
H
12.2
88.8
|
| TransUnion |
|
14,693.3
|
76.2
|
L
 1.6%
H
75.6
76.9
|
L
 -2.7%
H
73.4
80.6
|
L
 15.2%
H
63.4
80.6
|
L
 12.3%
H
63.4
80.6
|
L
 -16.3%
H
63.4
99.4
|
L
 -4.3%
H
42.1
113.2
|
L
 -32.7%
H
42.1
125.4
|
L
 117.1%
H
28.9
125.4
|
| U-Haul Holding Co |
|
13,315.1
|
68.1
|
L
 1.1%
H
67.4
68.5
|
L
 0.8%
H
64.5
68.5
|
L
 9.2%
H
60.9
68.5
|
L
 33%
H
48.2
68.5
|
L
 10.0%
H
41.9
68.5
|
L
 12.8%
H
41.9
78.9
|
L
 16.9%
H
41.9
78.9
|
L
 74.9%
H
22.2
78.9
|
| United Rentals |
|
67,992.8
|
1,085.3
|
L
 -0.9%
H
1080.8
1104.9
|
L
 -1.2%
H
1041.4
1110.7
|
L
 1.0%
H
1041.4
1143.7
|
L
 40.6%
H
756.7
1143.7
|
L
 33.3%
H
701.6
1143.7
|
L
 132.3%
H
387.0
1143.7
|
L
 237.5%
H
230.5
1143.7
|
L
 1444.1%
H
58.9
1143.7
|
| UWM Holdings Corp (Class A) |
|
678.5
|
2
|
L
 -3.9%
H
2
2.1
|
L
 -7.8%
H
2.0
2.2
|
L
 -16.0%
H
2.0
2.6
|
L
 -45.8%
H
2.0
4.0
|
L
 -51.8%
H
2.0
7.1
|
L
 -66.5%
H
2.0
9.7
|
L
 -74.8%
H
2.0
9.7
|
L
H
2.0
14.4
|
| Visa |
|
680,348.8
|
357.8
|
L
 2.5%
H
351.1
359.5
|
L
 -1.2%
H
344.4
365.0
|
L
 11.0%
H
322.8
365.0
|
L
 17.5%
H
302.3
365.0
|
L
 2.8%
H
293.9
365.0
|
L
 47.7%
H
227.7
375.5
|
L
 50.4%
H
174.6
375.5
|
L
 361.7%
H
75.2
375.5
|
| Velocity Fin Inc |
|
675.2
|
17.2
|
L
 -0.4%
H
17.1
17.5
|
L
 -7.4%
H
17.1
19
|
L
 -2.1%
H
17.1
19
|
L
 -10.1%
H
16.7
20.1
|
L
 -4.7%
H
16.2
21.4
|
L
 45.3%
H
10.6
21.4
|
L
 37.7%
H
7.8
21.4
|
L
H
2.2
21.4
|
| Walker & Dunlop Inc |
|
1,677.4
|
48.9
|
L
 -2.7%
H
48.6
50.9
|
L
 -10.4%
H
48.6
55.0
|
L
 -8.3%
H
48.6
56.2
|
L
 4.4%
H
46.4
56.9
|
L
 -35.5%
H
42.1
90
|
L
 -43.4%
H
42.1
118.2
|
L
 -51.8%
H
42.1
156.8
|
L
 104.6%
H
23.5
156.8
|
| X Fin (ADR) |
|
177.9
|
4.6
|
L
 -1.3%
H
4.6
4.9
|
L
 -6.5%
H
4.6
5.1
|
L
 -8.2%
H
4.6
5.3
|
L
 7.2%
H
4.1
5.3
|
L
 -75.9%
H
3.3
19.9
|
L
 3.4%
H
3.3
20.4
|
L
 -58.8%
H
1.6
20.4
|
L
H
1.4
60.9
|
| Federal Agri Mortgage Corp (Class A) |
|
1,592.0
|
146.7
|
L
 0.5%
H
145
148.6
|
L
 2.0%
H
145
150.0
|
L
 6.0%
H
136.3
150.0
|
L
 15.6%
H
126.5
150.0
|
L
 9.3%
H
115
150.0
|
L
 3.7%
H
115
167.5
|
L
 3.7%
H
115
167.5
|
L
 3.7%
H
115
167.5
|
| Synthetic FixedIncome |
|
-
|
24.8
|
L
 -0.6%
H
24.8
24.8
|
L
 0.1%
H
24.7
25.3
|
L
 -0.4%
H
24.7
25.3
|
L
 0.2%
H
24.2
25.3
|
L
 0.5%
H
24.2
25.3
|
L
 0.9%
H
23.9
25.6
|
L
 4.5%
H
23
25.6
|
L
 22.6%
H
19.8
25.6
|
| Synthetic FixedIncome |
|
-
|
24.8
|
L
H
24.7
24.8
|
L
 1.1%
H
24.5
24.8
|
L
 2.6%
H
24.2
24.8
|
L
 1.1%
H
23.6
24.8
|
L
 1.3%
H
23.6
25.1
|
L
 -0.2%
H
23.2
27.7
|
L
 -0.1%
H
21.2
29.5
|
L
 13.3%
H
21
29.5
|
| Synthetic FixedIncome |
|
-
|
25.2
|
L
H
24.7
25.3
|
L
 2.0%
H
24.4
25.3
|
L
 2.2%
H
24.4
25.3
|
L
 2.3%
H
24.3
25.3
|
L
 1.7%
H
24.3
26.0
|
L
 1.4%
H
23.5
28.1
|
L
 8.7%
H
22.8
28.1
|
L
 26%
H
19.8
28.1
|
| Synthetic FixedIncome |
|
-
|
23.7
|
L
H
23.7
23.7
|
L
 0.7%
H
23.2
23.8
|
L
 1.3%
H
23.2
23.8
|
L
 -0.3%
H
22.9
23.9
|
L
 3.9%
H
22.7
24.7
|
L
 8.1%
H
21.6
24.7
|
L
 12.1%
H
20.1
24.7
|
L
 33.5%
H
17.6
24.9
|
| Synthetic FixedIncome |
|
-
|
23.7
|
L
H
23.5
23.8
|
L
 2.1%
H
23.5
23.8
|
L
 0.8%
H
23.2
23.8
|
L
 2.4%
H
22.7
23.8
|
L
 4.5%
H
22.1
23.8
|
L
 7.9%
H
21.2
23.8
|
L
 13.0%
H
19.2
23.8
|
L
 34.3%
H
17.5
23.8
|
| U-Haul Holding Co - Ordinary Shares - Series N |
|
11,715.7
|
59.8
|
L
 1.4%
H
59.1
60.0
|
L
 0.8%
H
56.6
60.0
|
L
 8.0%
H
53.7
60.0
|
L
 26.4%
H
43.9
60.0
|
L
 6.9%
H
39.6
60.0
|
L
 -6.6%
H
39.6
74.0
|
L
 -6.6%
H
39.6
74.0
|
L
 -6.6%
H
39.6
74.0
|
| Senmiao Tech Ltd |
|
21.1
|
1.5
|
L
 -3.3%
H
1.3
1.5
|
L
 6.6%
H
1.3
1.5
|
L
 6.6%
H
1.1
1.5
|
L
 17.9%
H
0.9
1.6
|
L
 -54.0%
H
0.8
8.3
|
L
 -72.9%
H
0.8
17
|
L
 -98.3%
H
0.8
91.3
|
L
H
0.8
891
|
| Altisource Portfolio Soln S.A. |
|
81.9
|
7.3
|
L
 0.4%
H
7.1
7.3
|
L
 1.4%
H
6.9
7.4
|
L
 13.1%
H
6.5
7.9
|
L
 8.0%
H
5.8
7.9
|
L
 -42.4%
H
4.3
16.0
|
L
 -82.9%
H
3.5
51.4
|
L
 -90.0%
H
3.5
141.4
|
L
 -96.8%
H
3.5
375.9
|
| Atlanticus Holdings Corp |
|
1,460.5
|
96.6
|
L
 -2.7%
H
96.4
104.5
|
L
 0.2%
H
90.6
104.5
|
L
 4.6%
H
90.6
112.6
|
L
 52.4%
H
61.2
112.6
|
L
 73.5%
H
45.7
112.6
|
L
 135.8%
H
23.1
112.6
|
L
 119.6%
H
21.7
112.6
|
L
 3219.9%
H
1.5
112.6
|
| Aurora Acq Corp (Class A) |
|
-
|
23.8
|
L
 -7.5%
H
23.4
25.7
|
L
 -16.9%
H
23.4
30.4
|
L
 -10.3%
H
23.4
32.2
|
L
 -27.4%
H
23.0
49.9
|
L
 74.8%
H
12.6
94.1
|
L
 129.2%
H
10.4
94.1
|
L
 139.1%
H
9.8
94.1
|
L
H
9.6
94.1
|
| Credit Acceptance Corp |
|
6,549.4
|
626.1
|
L
 0.0%
H
621.6
639.7
|
L
 -4.7%
H
617.0
668.9
|
L
 14.2%
H
552.2
668.9
|
L
 34.6%
H
459.1
668.9
|
L
 21.5%
H
401.9
668.9
|
L
 16.4%
H
379.8
668.9
|
L
 38.9%
H
358
703.3
|
L
 234.8%
H
160.6
703.3
|
| Avis Budget Grp Inc |
|
5,505.4
|
155.9
|
L
 -0.2%
H
151.1
157.4
|
L
 -4.6%
H
150
164.2
|
L
 -16.7%
H
144.4
197.3
|
L
 -48.0%
H
140.4
847.7
|
L
 -18.6%
H
86.0
847.7
|
L
 -33.9%
H
54.0
847.7
|
L
 110.8%
H
54.0
847.7
|
L
 338.6%
H
6.4
847.7
|
| Crescent Cap BDC Inc |
|
403.8
|
11.0
|
L
 -1.2%
H
10.9
11.2
|
L
 -1.4%
H
10.8
11.2
|
L
 -2.7%
H
10.8
11.5
|
L
 -12.0%
H
10.8
14.1
|
L
 -25.6%
H
10.8
16.0
|
L
 -31.3%
H
10.8
20.2
|
L
 -42.0%
H
10.8
21.5
|
L
H
6.2
21.5
|
| Consumer Portfolio Service Inc |
|
195.9
|
9.0
|
L
 -2.5%
H
9.0
9.6
|
L
 -6.1%
H
8.9
9.6
|
L
 -5.3%
H
8.9
10
|
L
 9.6%
H
8.1
10.5
|
L
 -7.2%
H
6.7
10.5
|
L
 -29.9%
H
6.7
13.7
|
L
 97.2%
H
4.2
15.5
|
L
 128.0%
H
1
15.5
|
| Drilling Tools Intl Corp |
|
79.8
|
2.3
|
L
 2.3%
H
2.2
2.3
|
L
 9.1%
H
2.1
2.3
|
L
 -13.7%
H
1.9
2.7
|
L
 -33.0%
H
1.9
3.6
|
L
 -4.6%
H
1.7
4.7
|
L
 -48.5%
H
1.4
6.4
|
L
H
1.4
11.2
|
L
H
1.4
11.2
|
| Encore Cap Grp Inc |
|
1,949.1
|
90.9
|
L
 -1.8%
H
90.4
92.7
|
L
 0.3%
H
86.7
93.2
|
L
 11.8%
H
81.3
94.6
|
L
 20.5%
H
75.2
94.6
|
L
 132.9%
H
35.7
94.6
|
L
 78.7%
H
26.5
94.6
|
L
 90.7%
H
26.5
94.6
|
L
 266.6%
H
15.3
94.6
|
| EZCorp Inc (Class A) |
|
2,010.4
|
32.7
|
L
 -4.1%
H
32.6
34.4
|
L
 -8.2%
H
32.1
36.6
|
L
 4.5%
H
30.1
36.6
|
L
 13.9%
H
27.9
37.1
|
L
 130.2%
H
13.1
37.1
|
L
 275.1%
H
7.7
37.1
|
L
 426.9%
H
5.5
37.1
|
L
 238.2%
H
3.4
37.1
|
| FirstCash Holdings Inc |
|
9,408.2
|
214.6
|
L
 -1.8%
H
213.9
219
|
L
 -3.3%
H
213.9
227.0
|
L
 -4.6%
H
206.4
232.5
|
L
 6.4%
H
201
236.0
|
L
 62.4%
H
119.2
236.0
|
L
 125.2%
H
88.1
236.0
|
L
 174.7%
H
58.3
236.0
|
L
 319.2%
H
39.8
236.0
|
| Future FinTech Grp Inc |
|
3.4
|
1.8
|
L
 -8.0%
H
1.8
2.1
|
L
 -25%
H
1.8
2.6
|
L
 -45.7%
H
1.8
3.5
|
L
 -70.8%
H
1.8
7.8
|
L
 -97.1%
H
1.8
62.1
|
L
 -99.2%
H
1.8
416
|
L
 -99.9%
H
1.8
2888
|
L
 -99.9%
H
1.8
16760
|
| Hertz Global Holdings Inc - Ordinary Shares (New) |
|
577.8
|
1.8
|
L
 -10.7%
H
1.8
2.1
|
L
 -13.7%
H
1.8
2.2
|
L
 -64.3%
H
1.8
5.3
|
L
 -71.0%
H
1.8
8.2
|
L
 -75.7%
H
1.8
8.4
|
L
 -90.2%
H
1.8
19.1
|
L
 -91.4%
H
1.8
46
|
L
H
1.8
46
|
| Jiayin Grp Inc (ADR) |
|
153.3
|
2.9
|
L
 -0.7%
H
2.8
3.0
|
L
 2.5%
H
2.8
3.1
|
L
 -27.7%
H
2.7
4.3
|
L
 -30.1%
H
2.7
5.0
|
L
 -82.8%
H
2.7
17.9
|
L
 -45.0%
H
2.7
19.2
|
L
 -39.6%
H
1.6
19.2
|
L
H
1.6
30
|
| LexinFintech Holdings Ltd (ADR) |
|
245.5
|
1.5
|
L
 -6.9%
H
1.5
1.6
|
L
 -22.0%
H
1.5
1.9
|
L
 -29.7%
H
1.5
2.2
|
L
 -32.6%
H
1.5
2.6
|
L
 -78.8%
H
1.5
8.0
|
L
 -41.3%
H
1.5
11.6
|
L
 -83.6%
H
1.3
11.6
|
L
H
1.3
20
|
| Sui Grp Holdings Ltd |
|
96.3
|
1.2
|
L
 -4.8%
H
1.2
1.3
|
L
 -4.0%
H
1.1
1.3
|
L
 -12.5%
H
1.1
1.5
|
L
 3.5%
H
1.1
2.0
|
L
 -38.0%
H
1.1
8.7
|
L
 -47.1%
H
1.1
8.7
|
L
 -90.4%
H
1.1
12.2
|
L
 -28.3%
H
0.5
15.5
|
| McGrath Rentcorp |
|
2,877.9
|
117.2
|
L
 0.4%
H
116.4
118.5
|
L
 -0.6%
H
111.4
119.3
|
L
 1.8%
H
111.4
125.8
|
L
 2.7%
H
104.9
125.8
|
L
 -2.2%
H
95.0
128.4
|
L
 27.6%
H
89.9
130.9
|
L
 44.1%
H
67.1
130.9
|
L
 270.0%
H
29.3
130.9
|
| Orion Digital Corp Ordinary |
|
16.4
|
0.7
|
L
 -6.8%
H
0.7
0.8
|
L
 -20.7%
H
0.7
0.9
|
L
 -17.9%
H
0.7
1.0
|
L
 -31%
H
0.7
1.1
|
L
 -65.5%
H
0.7
2.1
|
L
 -68.1%
H
0.7
3.8
|
L
 -96.5%
H
0.7
22.4
|
L
 -84.7%
H
0.7
36.9
|
| Morningstar Inc |
|
6,599.8
|
173.6
|
L
 5.1%
H
168.0
175.0
|
L
 4.6%
H
159.3
175.0
|
L
 -1.0%
H
141.5
178.2
|
L
 3.3%
H
141.5
196.9
|
L
 -41.0%
H
141.5
295.8
|
L
 -16.0%
H
141.5
365
|
L
 -31.6%
H
141.5
365
|
L
 109.0%
H
67.7
365
|
| Medallion Fin Corp |
|
230.7
|
10.0
|
L
 -0.2%
H
9.9
10.1
|
L
 -1.4%
H
9.8
10.4
|
L
 1.7%
H
9.4
10.5
|
L
 13.0%
H
8.8
10.5
|
L
 5.5%
H
7.9
11
|
L
 27.3%
H
6.3
11
|
L
 17.8%
H
3.5
11
|
L
 28.8%
H
1.3
11
|
| Navient Corp |
|
792.3
|
8.4
|
L
 2.3%
H
8.2
8.6
|
L
 -2.1%
H
8.0
8.6
|
L
 5.8%
H
7.8
8.9
|
L
 6.2%
H
7.3
9.8
|
L
 -44.7%
H
7.3
15.3
|
L
 -55.8%
H
7.3
19.7
|
L
 -58.3%
H
7.3
23.8
|
L
 -38.2%
H
4.1
23.8
|
| NewtekOne Inc |
|
425.6
|
14.7
|
L
 -0.3%
H
14.6
14.9
|
L
 1.1%
H
14
14.9
|
L
 5.2%
H
13.6
15.3
|
L
 19.9%
H
11.8
15.3
|
L
 27.1%
H
9.6
15.3
|
L
 -9.2%
H
9.1
19.4
|
L
 -59.4%
H
9.1
36.3
|
L
 19.2%
H
7.6
38.8
|
| Eightco Holdings Inc |
|
248.3
|
0.6
|
L
 -5.9%
H
0.6
0.7
|
L
 -9.9%
H
0.6
0.8
|
L
 -27.3%
H
0.6
1.1
|
L
 -23.8%
H
0.6
1.3
|
L
 -48.4%
H
0.6
83.1
|
L
 -57.0%
H
0.3
83.1
|
L
H
0.1
83.1
|
L
H
0.1
83.1
|
| Oportun Fin Corp |
|
262.4
|
5.7
|
L
 -5.0%
H
5.7
6.1
|
L
 -3.2%
H
5.4
6.4
|
L
 8.8%
H
5.0
6.4
|
L
 16.3%
H
4.7
6.4
|
L
 -15.8%
H
4.0
7.3
|
L
 -4.7%
H
2.1
9.2
|
L
 -72.5%
H
2.1
28.0
|
L
H
2.1
28.0
|
| CPI Card Group Inc |
|
220.8
|
19.2
|
L
 -1.5%
H
18.9
20.1
|
L
 -5.6%
H
18.4
21.4
|
L
 1%
H
17.3
21.4
|
L
 10.4%
H
14.8
21.4
|
L
 -13.1%
H
10.8
22.2
|
L
 -7.4%
H
10.8
35.2
|
L
 10.2%
H
10.2
46.0
|
L
 -19.0%
H
0.4
46.0
|
| Pintec Technology Holdings |
|
15.8
|
1
|
L
 -7.4%
H
1.0
1.0
|
L
 -4.8%
H
0.9
1.1
|
L
 -9.1%
H
0.9
1.2
|
L
 5.3%
H
0.9
1.2
|
L
 -4.8%
H
0.8
1.4
|
L
 -4.8%
H
0.7
1.4
|
L
 -81.3%
H
0.3
12.3
|
L
H
0.3
75.5
|
| Qifu Technology Inc ADR |
|
1,558.4
|
12.8
|
L
 -3.0%
H
12.7
13.6
|
L
 -17.2%
H
12.7
15.7
|
L
 -16.9%
H
12.7
16.5
|
L
 -5.7%
H
11.3
17.3
|
L
 -70.3%
H
11.3
43.6
|
L
 -31.9%
H
11.3
48.9
|
L
 -52.1%
H
9.5
48.9
|
L
H
6.4
48.9
|
| Runway Growth Finance Corp |
|
224.6
|
5.3
|
L
 -0.8%
H
5.3
5.4
|
L
 -3.6%
H
5.2
5.7
|
L
 -12.3%
H
5.2
6.0
|
L
 -19.7%
H
5.2
7.0
|
L
 -52.0%
H
5.2
11.4
|
L
 -57.4%
H
5.2
13.7
|
L
H
5.2
14.9
|
L
H
5.2
14.9
|
| SLM Corp |
|
4,694.1
|
24.9
|
L
 -0.3%
H
24.6
25.2
|
L
 -2.8%
H
23.7
25.9
|
L
 11.2%
H
21.8
26.1
|
L
 15.9%
H
20.8
26.1
|
L
 -25.5%
H
17.8
33.7
|
L
 49.6%
H
12.3
35.0
|
L
 22.0%
H
10.8
35.0
|
L
 259.2%
H
5.6
35.0
|
| Security National Fin Corp (Class A) |
|
253.7
|
9.7
|
L
 0.9%
H
9.5
9.8
|
L
 5.2%
H
9.3
9.9
|
L
 6.8%
H
8.9
9.9
|
L
 7.0%
H
8.6
9.9
|
L
 9.1%
H
7.3
9.9
|
L
 35.1%
H
5.6
12.3
|
L
 61.5%
H
4.5
12.3
|
L
 262.1%
H
2.4
12.3
|
| Sentage Holdings Inc |
|
5.9
|
2.1
|
L
 4.0%
H
2.0
2.1
|
L
 1.9%
H
2.0
2.1
|
L
 -12.1%
H
2
2.4
|
L
 2.9%
H
1.8
2.8
|
L
 8.3%
H
1.6
12.7
|
L
 -15.3%
H
1.4
12.7
|
L
 -98.8%
H
1.4
212.5
|
L
H
1.4
260
|
| SoFi Tech Inc |
|
23,256.1
|
18.1
|
L
 -3.5%
H
18.0
19.2
|
L
 -0.6%
H
17.1
19.7
|
L
 9.4%
H
16.7
19.7
|
L
 11.8%
H
14.9
20.1
|
L
 -14.5%
H
14.9
32.7
|
L
 97.1%
H
6.0
32.7
|
L
 10.4%
H
4.2
32.7
|
L
H
4.2
32.7
|
| SLM Corp - FR PRF PERPETUAL USD 100 - Ser B |
|
-
|
74.7
|
L
 0.0%
H
73.6
75.1
|
L
 0.8%
H
72.9
75.1
|
L
 0.1%
H
72.5
75.1
|
L
 0.1%
H
72.5
75.1
|
L
 -1.3%
H
70.6
83.1
|
L
 33.6%
H
55.7
83.2
|
L
 23.4%
H
53.2
83.2
|
L
 51.5%
H
18.9
83.2
|
| LendingTree Inc |
|
631.2
|
45.2
|
L
 -0.1%
H
43.4
46.1
|
L
 0.5%
H
43.4
47.1
|
L
 23.8%
H
35.7
47.1
|
L
 9.3%
H
34.5
51.1
|
L
 17.2%
H
32.7
77.3
|
L
 76.0%
H
10.1
77.3
|
L
 -77.6%
H
10.1
217.0
|
L
 -52.9%
H
10.1
434.9
|
| TROOPS Inc |
|
265.1
|
2.2
|
L
 4.8%
H
2.0
2.6
|
L
 -2.3%
H
1.0
2.6
|
L
 -12.9%
H
1.0
3
|
L
 -7.7%
H
1.0
4.7
|
L
 233.9%
H
0.7
5.3
|
L
 -50.8%
H
0.5
5.3
|
L
 -89.2%
H
0.5
19.0
|
L
 -45.2%
H
0.5
29
|
| Upbound Grp Inc |
|
1,232.9
|
21.2
|
L
 -0.1%
H
21.1
21.6
|
L
 6.3%
H
19.2
21.9
|
L
 11.7%
H
17.4
21.9
|
L
 15.0%
H
16.7
21.9
|
L
 -19.3%
H
15.8
28.0
|
L
 -33.0%
H
15.8
38.7
|
L
 -60.3%
H
15.8
67.8
|
L
 56.7%
H
7.2
67.8
|
| Upstart Holdings Inc |
|
3,011.1
|
31.5
|
L
 -3.9%
H
31.2
33.3
|
L
 -9.6%
H
31.0
35.7
|
L
 3.2%
H
30.0
36.9
|
L
 15.4%
H
26.2
36.9
|
L
 -58.4%
H
24.0
87.3
|
L
 -28.6%
H
19.8
96.4
|
L
 -75.8%
H
11.9
401.5
|
L
H
11.9
401.5
|
| Usio Inc |
|
61.8
|
2.2
|
L
 -2.2%
H
2.2
2.4
|
L
 -9.7%
H
2.1
2.5
|
L
 23.8%
H
1.7
2.6
|
L
 96.5%
H
1.1
2.6
|
L
 21.7%
H
1.0
2.6
|
L
 22.4%
H
1.0
2.9
|
L
 -63.9%
H
1.0
8.6
|
L
 83.6%
H
0.8
8.6
|
| Willis Lease Finance Corp |
|
1,721.7
|
216.1
|
L
 -2.2%
H
215.5
223.1
|
L
 -4.6%
H
214.3
244.6
|
L
 13.6%
H
189.4
244.6
|
L
 6.5%
H
168.5
244.6
|
L
 57.0%
H
114.0
244.6
|
L
 428.7%
H
39.3
244.6
|
L
 398.9%
H
30.2
244.6
|
L
 748.2%
H
14.1
244.6
|
| World Acceptance Corp |
|
910.8
|
196.3
|
L
 -1.8%
H
193.4
202.2
|
L
 -5.6%
H
191.8
209.5
|
L
 10%
H
164.8
227.7
|
L
 31.9%
H
126
227.7
|
L
 15.1%
H
110
227.7
|
L
 41.0%
H
94.6
227.7
|
L
 17.4%
H
58.4
265.8
|
L
 285.1%
H
42.0
265.8
|
| Waterstone Fin Inc |
|
356.0
|
19.7
|
L
 -0.2%
H
19.3
19.9
|
L
 -4.3%
H
19.3
20.6
|
L
 0.5%
H
18.9
21.0
|
L
 6.3%
H
17.6
21.0
|
L
 46.4%
H
13.1
21.0
|
L
 34.3%
H
9.6
21.0
|
L
 2.7%
H
9.6
22.7
|
L
 24.4%
H
9.6
22.7
|
| WillScot Mobile Mini Holdings Corp |
|
4,762.0
|
26.3
|
L
 0.3%
H
25.7
26.6
|
L
 -1.3%
H
24.9
27.6
|
L
 -6.5%
H
24.9
29.8
|
L
 41%
H
18.2
29.8
|
L
 -13.5%
H
14.9
31.9
|
L
 -45.9%
H
14.9
52.2
|
L
 -7.8%
H
14.9
53.5
|
L
 170.7%
H
7.5
53.5
|
| Better Home & Finance Holding Co. (Class A) |
|
448.5
|
23.8
|
L
 -7.5%
H
23.4
25.7
|
L
 -16.9%
H
23.4
30.4
|
L
 -10.3%
H
23.4
32.2
|
L
 -27.4%
H
23.0
49.9
|
L
 74.8%
H
12.6
94.1
|
L
 -95.4%
H
7.7
3145.5
|
L
 -95.2%
H
7.7
3145.5
|
L
H
7.7
3145.5
|
| Citigroup Cap XIII - FXDFR PFS REDEEM 30/10/2040 USD 25 |
|
-
|
28.9
|
L
 -0.1%
H
28.9
29.0
|
L
 -0.3%
H
28.9
29.1
|
L
 0.6%
H
28.4
29.1
|
L
 -3.9%
H
27.1
30.2
|
L
 -3.4%
H
27.1
31.1
|
L
 -3.4%
H
27.1
31.1
|
L
 -3.4%
H
27.1
31.1
|
L
 -3.4%
H
27.1
31.1
|
| Kaspi.kz JSC (ADR) |
|
16,849.7
|
88.7
|
L
 -1.1%
H
88.5
91.7
|
L
 -1.3%
H
86.5
91.7
|
L
 10.1%
H
81.2
91.7
|
L
 18.4%
H
74.6
97.3
|
L
 8.8%
H
68.6
99.2
|
L
 -16.6%
H
68.6
143.7
|
L
 -16.6%
H
68.6
143.7
|
L
 -16.6%
H
68.6
143.7
|
| Synchrony Fin - FXDFR PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B |
|
-
|
25.9
|
L
 -0.2%
H
25.8
26.0
|
L
 0.0%
H
25.8
26.1
|
L
 1.6%
H
25.5
26.1
|
L
 0.2%
H
25.4
26.7
|
L
 0.5%
H
25.0
26.7
|
L
 0.5%
H
25.0
26.7
|
L
 0.5%
H
25.0
26.7
|
L
 0.5%
H
25.0
26.7
|
| Janover Inc |
|
85.5
|
2.8
|
L
 -5.3%
H
2.8
3.0
|
L
 -13.9%
H
2.8
3.3
|
L
 -8.4%
H
2.4
3.7
|
L
 -28.1%
H
2.4
5.3
|
L
 -89.6%
H
2.4
32
|
L
H
0.2
53.9
|
L
H
0.2
53.9
|
L
H
0.2
53.9
|
| Inflection Point Acquisition |
|
-
|
10.7
|
L
H
10.7
10.7
|
L
H
10.7
10.7
|
L
 0.9%
H
10.7
10.7
|
L
 3.1%
H
10.6
10.8
|
L
 2.4%
H
10.3
11.4
|
L
 5.5%
H
10.1
11.4
|
L
 5.5%
H
10.1
11.4
|
L
 5.5%
H
10.1
11.4
|
| Antalpha Platform Holding Co. |
|
105.2
|
4.4
|
L
 -2.0%
H
4.4
4.8
|
L
 -18.7%
H
4.4
5.5
|
L
 -36.0%
H
4.4
7.3
|
L
 -50%
H
4.4
10.6
|
L
 -62.2%
H
4.4
13.8
|
L
H
4.4
27.7
|
L
H
4.4
27.7
|
L
H
4.4
27.7
|
| Blue Owl Tech Finance Corp |
|
4,695.8
|
10.2
|
L
 -1.7%
H
10.1
10.5
|
L
 -3.0%
H
10.1
10.6
|
L
 -9.0%
H
10.1
11.4
|
L
 -10.6%
H
10.1
12.4
|
L
 -35.1%
H
10.1
15.8
|
L
 -38.7%
H
10.1
16.5
|
L
 -38.7%
H
10.1
16.5
|
L
 -38.7%
H
10.1
16.5
|
| Inflection Point Acq Corp III (Class A) |
|
358.2
|
10.4
|
L
H
10.4
10.4
|
L
 0.4%
H
10.3
10.4
|
L
 0.7%
H
10.3
10.4
|
L
 1.4%
H
10.3
10.4
|
L
 2.5%
H
10.1
10.4
|
L
 0.9%
H
10.1
10.4
|
L
 0.9%
H
10.1
10.4
|
L
 0.9%
H
10.1
10.4
|
| GrabAGun Digital Holdings Inc |
|
81.4
|
2.8
|
L
 -6.4%
H
2.8
3.0
|
L
 17.9%
H
2.7
3.2
|
L
 9.9%
H
2.2
3.2
|
L
 -4.5%
H
2.2
3.4
|
L
 -78.9%
H
2.2
12.0
|
L
 -78.9%
H
2.2
12.0
|
L
 -78.9%
H
2.2
12.0
|
L
 -78.9%
H
2.2
12.0
|
| NewtekOne Inc - FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int |
|
-
|
24.9
|
L
 -0.2%
H
24.9
25.0
|
L
H
24.6
25
|
L
 0.6%
H
24.4
25.1
|
L
 3.9%
H
23.9
25.1
|
L
 2.9%
H
22.5
25.1
|
L
 2.9%
H
22.5
25.1
|
L
 2.9%
H
22.5
25.1
|
L
 2.9%
H
22.5
25.1
|
| Emmis Acquisition Corp |
|
160.6
|
10.2
|
L
H
10.2
10.2
|
L
H
10.2
10.2
|
L
 0.3%
H
10.1
10.2
|
L
 1.3%
H
10.1
10.2
|
L
 2.3%
H
9.9
10.2
|
L
 2.3%
H
9.9
10.2
|
L
 2.3%
H
9.9
10.2
|
L
 2.3%
H
9.9
10.2
|
| J and Friends Holdings ADR |
|
18.3
|
1
|
L
 -7.4%
H
1.0
1.0
|
L
 -4.8%
H
0.9
1.1
|
L
 -9.1%
H
0.9
1.2
|
L
 5.3%
H
0.9
1.2
|
L
 -10.7%
H
0.9
1.2
|
L
 -10.7%
H
0.9
1.2
|
L
 -10.7%
H
0.9
1.2
|
L
 -10.7%
H
0.9
1.2
|
| Idea Acquisition Corp Units |
|
-
|
10.3
|
L
H
10.0
10.3
|
L
 2.6%
H
10.0
10.3
|
L
 2.7%
H
10
10.3
|
L
 3.8%
H
9.9
10.3
|
L
H
9.9
10.3
|
L
H
9.9
10.3
|
L
H
9.9
10.3
|
L
H
9.9
10.3
|
| KRAKacquisition Corp Units |
|
-
|
10.3
|
L
H
10.3
10.3
|
L
 1.4%
H
10.3
10.3
|
L
 2.1%
H
10.1
10.5
|
L
 2.8%
H
10.0
10.5
|
L
 1.9%
H
10.0
10.5
|
L
 1.9%
H
10.0
10.5
|
L
 1.9%
H
10.0
10.5
|
L
 1.9%
H
10.0
10.5
|
| Sunbelt Rentals Holdings Inc |
|
30,248.5
|
73.8
|
L
 -1.4%
H
73.2
74.7
|
L
 2.1%
H
67.9
75.6
|
L
 -10.4%
H
67.9
86.7
|
L
 8.3%
H
65.8
86.7
|
L
 0.0%
H
61.0
86.7
|
L
 0.0%
H
61.0
86.7
|
L
 0.0%
H
61.0
86.7
|
L
 0.0%
H
61.0
86.7
|
| Inflection Point Acquisition |
|
-
|
10.7
|
L
 -2.5%
H
10.7
10.8
|
L
 -2.4%
H
10.7
11.0
|
L
 -6.3%
H
10.7
11.5
|
L
 5.7%
H
10.0
11.9
|
L
 6.8%
H
10.0
11.9
|
L
 6.8%
H
10.0
11.9
|
L
 6.8%
H
10.0
11.9
|
L
 6.8%
H
10.0
11.9
|
| KRAKacquisition Corp |
|
432.1
|
10.0
|
L
H
10.0
10.0
|
L
 0.2%
H
10
10.0
|
L
 0.4%
H
10.0
10.4
|
L
 1.4%
H
9.9
10.4
|
L
 1.0%
H
9.8
10.4
|
L
 1.0%
H
9.8
10.4
|
L
 1.0%
H
9.8
10.4
|
L
 1.0%
H
9.8
10.4
|
| Idea Acquisition Corp |
|
434.9
|
9.9
|
L
H
9.9
9.9
|
L
 0.2%
H
9.9
10.0
|
L
 0.4%
H
9.9
10.0
|
L
 1.0%
H
9.8
10.0
|
L
 1.2%
H
9.8
10.0
|
L
 1.2%
H
9.8
10.0
|
L
 1.2%
H
9.8
10.0
|
L
 1.2%
H
9.8
10.0
|
| Inflection Point Acquisition |
|
345.1
|
10.2
|
L
 0.1%
H
10.2
10.3
|
L
 -1.5%
H
10.2
10.4
|
L
 -4.3%
H
10.2
10.8
|
L
 1.8%
H
10.0
11.0
|
L
 1.8%
H
10.0
11.0
|
L
 1.8%
H
10.0
11.0
|
L
 1.8%
H
10.0
11.0
|
L
 1.8%
H
10.0
11.0
|
| Bread Financial Holdings Inc |
|
-
|
25
|
L
 0.1%
H
25.0
25
|
L
 -0.2%
H
25.0
25.4
|
L
 0.1%
H
24.9
25.4
|
L
 -0.4%
H
24.8
25.4
|
L
 -0.4%
H
24.8
25.4
|
L
 -0.4%
H
24.8
25.4
|
L
 -0.4%
H
24.8
25.4
|
L
 -0.4%
H
24.8
25.4
|
| Disciplined Growth Acquisition |
|
-
|
10.1
|
L
H
10.1
10.1
|
L
 -0.4%
H
10.0
10.1
|
L
 0.3%
H
10.0
10.1
|
L
 0.7%
H
10.0
10.1
|
L
 0.7%
H
10.0
10.1
|
L
 0.7%
H
10.0
10.1
|
L
 0.7%
H
10.0
10.1
|
L
 0.7%
H
10.0
10.1
|
| Energy Transition Special |
|
197.8
|
9.9
|
L
H
9.9
9.9
|
L
 -0.3%
H
9.9
10.0
|
L
 0.3%
H
9.9
10.0
|
L
 0.2%
H
9.9
10.0
|
L
 0.2%
H
9.9
10.0
|
L
 0.2%
H
9.9
10.0
|
L
 0.2%
H
9.9
10.0
|
L
 0.2%
H
9.9
10.0
|