| | | | | |
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$ | |
