PFXNZ
PhenixFIN Corporation 5.25% Notes due 2028
stockNASDAQ
At CloseOct 2, 2026
23.95USD0.000%(0.00)582
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
PFXNZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
PFXNZ Fails-to-Deliver
Page 1 / 8
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 1.5K | 2026-09-14 | 2026-10-16 | 24.00 | 0 |
| 2026-09-10 | — | 0 | 1.1K | 2026-09-11 | 2026-10-15 | 24.00 | 0 |
| 2026-09-09 | — | 0 | 457 | 2026-09-10 | 2026-10-14 | 23.96 | 0 |
| 2026-09-08 | — | 0 | 1.7K | 2026-09-09 | 2026-10-13 | 24.01 | 0 |
| 2026-09-04 | — | 0 | 251 | 2026-09-08 | 2026-10-09 | 24.05 | 0 |
| 2026-09-03 | — | 0 | 229 | 2026-09-04 | 2026-10-08 | 24.02 | 0 |
| 2026-09-02 | — | 0 | 2.4K | 2026-09-03 | 2026-10-07 | 24.05 | 0 |
| 2026-09-01 | — | 0 | 5.1K | 2026-09-02 | 2026-10-06 | 24.08 | 0 |
| 2026-08-31 | — | 0 | 1.1K | 2026-09-01 | 2026-10-05 | 24.10 | 0 |
| 2026-08-28 | — | 0 | 14.1K | 2026-08-31 | 2026-10-02 | 24.08 | 0 |
| 2026-08-27 | — | 0 | 2.3K | 2026-08-28 | 2026-10-01 | 23.98 | 0 |
| 2026-08-26 | — | 0 | 4.1K | 2026-08-27 | 2026-09-30 | 23.98 | 0 |
| 2026-08-25 | — | -1 | 742 | 2026-08-26 | 2026-09-29 | 24.00 | 0 |
| 2026-08-24 | 1 | -1 | — | 2026-08-25 | 2026-09-28 | 24.00 | 24 |
| 2026-08-21 | 2 | +1 | — | 2026-08-24 | 2026-09-25 | 24.00 | 48 |
| 2026-08-20 | 1 | -3 | — | 2026-08-21 | 2026-09-24 | 23.95 | 24 |
| 2026-08-19 | 4 | -96 | 711 | 2026-08-20 | 2026-09-23 | 24.00 | 96 |
| 2026-08-18 | 100 | +100 | — | 2026-08-19 | 2026-09-22 | 24.00 | 2,400 |
| 2026-08-17 | — | 0 | 7.9K | 2026-08-18 | 2026-09-21 | 24.00 | 0 |
| 2026-08-14 | — | 0 | 2.4K | 2026-08-17 | 2026-09-18 | 23.85 | 0 |
| 2026-08-13 | — | 0 | 5.9K | 2026-08-14 | 2026-09-17 | 23.90 | 0 |
| 2026-08-12 | — | 0 | 6.5K | 2026-08-13 | 2026-09-16 | 23.80 | 0 |
| 2026-08-10 | — | 0 | 710 | 2026-08-11 | 2026-09-14 | 23.90 | 0 |
| 2026-08-06 | — | -249 | 558 | 2026-08-07 | 2026-09-10 | 24.00 | 0 |
| 2026-08-05 | 249 | -32 | 617 | 2026-08-06 | 2026-09-09 | 23.83 | 5,934 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.