| | | | | |
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 | |
