| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 25.7550$ | +0.00% | -- | 259.00$ | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | 26.2200$ | +0.00% | -- | 126.00$ | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 16.2610$ | +0.07% | -- | 20.16K$ | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 24.6310$ | +0.09% | -- | 63.36K$ | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 41.2650$ | +2.29% | -- | 62.93K$ | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 23.6510$ | -0.75% | -- | 3.46K$ | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | 28.3190$ | +0.64% | -- | 1.50K$ | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | 26.3200$ | +0.21% | -- | 810.00$ | |
| 25.0750$ | +0.14% | -- | 15.48K$ | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | 25.1700$ | +0.04% | -- | 6.70K$ | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | 19.7800$ | -0.20% | -- | 13.58K$ | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | 16.6850$ | -0.15% | -- | 30.76K$ | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | 14.8450$ | -0.30% | -- | 20.18K$ | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | 23.2850$ | -0.66% | -- | 23.05K$ | |
MHLA Maiden Holdings, Ltd. | 11.6550$ | -2.02% | -- | 441.00$ | |