| | | | | |
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 | $23,3310 | +0,05% | -- | $611,00 | |
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 | $15,5000 | +0,00% | -- | $522,00 | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | $22,0730 | -0,08% | -- | $230,00 | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | $24,9500 | +0,00% | -- | $730,00 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | $143,12 | -0,47% | -- | $41,00 | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | $24,9150 | +0,34% | -- | $124,00 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $25,9950 | +0,64% | -- | $43,00 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | $26,7600 | -0,07% | -- | $1,000 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $16,2500 | -0,18% | -- | $636,00 | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $24,4400 | +0,00% | -- | $33,90K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | $39,2200 | -5,52% | -- | $1,42K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | $23,7537 | +0,00% | -- | $16,97K | |
