| | | | | |
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% | -- | $400,00 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | $23,3220 | +0,01% | -- | $12,00 | |
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 | $15,4150 | -0,55% | -- | $7,88K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | $21,9650 | -0,57% | -- | $16,51K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | $24,8850 | -0,26% | -- | $148,00 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | $142,63 | -0,82% | -- | $816,85K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | $24,8750 | +0,18% | -- | $2,24K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $25,8250 | -0,02% | -- | $22,00 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | $26,2310 | -2,05% | -- | $159,00 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $16,2060 | -0,46% | -- | $22,06K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $24,3050 | -0,55% | -- | $29,15K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | $39,9050 | -3,85% | -- | $47,02K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | $23,5850 | -0,71% | -- | $25,51K | |
