| | | | | |
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 | |
