| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | A$34,3193 | -0,51% | -- | A$257,69 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | A$34,8374 | -0,30% | -- | A$9,803 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | A$32,6751 | +0,05% | -- | A$855,70 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | A$32,9986 | +1,08% | -- | A$1,400 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | A$21,7078 | +0,00% | -- | A$731,06 | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | A$30,9132 | -0,08% | -- | A$322,11 | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | A$34,9425 | +0,00% | -- | A$1,02K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | A$200,44 | -0,47% | -- | A$57,42 | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | A$34,8935 | +0,34% | -- | A$173,66 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | A$36,4060 | +0,64% | -- | A$60,22 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | A$37,4774 | -0,07% | -- | A$1,400 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | A$22,7581 | -0,18% | -- | A$890,71 | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | A$34,2282 | +0,00% | -- | A$47,48K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | A$54,9276 | -5,52% | -- | A$1,98K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | A$33,2671 | +0,00% | -- | A$23,77K | |
