| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | 18.2513£ | -0.51% | -- | 137.04£ | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | 18.5269£ | -0.30% | -- | 5.213£ | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | 17.3769£ | +0.05% | -- | 455.07£ | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | 17.5490£ | +1.08% | -- | 0.7448£ | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | 11.5444£ | +0.00% | -- | 388.78£ | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | 16.4400£ | -0.08% | -- | 171.30£ | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 18.5828£ | +0.00% | -- | 543.70£ | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | 106.60£ | -0.47% | -- | 30.53£ | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 18.5567£ | +0.34% | -- | 92.35£ | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 19.3611£ | +0.64% | -- | 32.02£ | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | 19.9308£ | -0.07% | -- | 0.7448£ | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 12.1030£ | -0.18% | -- | 473.69£ | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 18.2029£ | +0.00% | -- | 25.25K£ | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 29.2111£ | -5.52% | -- | 1.05K£ | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 17.6918£ | +0.00% | -- | 12.64K£ | |
