| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | $24,5050 | -0,51% | -- | $184,00 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | $24,8750 | -0,30% | -- | $7,000 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | $23,3220 | +0,01% | -- | $12,00 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | $23,5620 | +1,08% | -- | $1,000 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | $15,4150 | -0,55% | -- | $7,42K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | $22,0040 | -0,39% | -- | $13,51K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | $24,8860 | -0,26% | -- | $119,00 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | $142,26 | -1,07% | -- | $387,60K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | $24,8770 | +0,19% | -- | $224,00 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $25,8250 | -0,02% | -- | $22,00 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | $26,5360 | -0,91% | -- | $159,00 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $16,2000 | -0,49% | -- | $17,84K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $24,3340 | -0,43% | -- | $11,04K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | $39,7550 | -4,22% | -- | $31,30K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | $23,6290 | -0,53% | -- | $13,93K | |
