| | | | | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | $24,9340 | +0,51% | -- | $104,00 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | $25,0090 | +1,05% | -- | $3,000 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | $24,9100 | -1,15% | -- | $2,000 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | $23,7350 | -0,09% | -- | $6,000 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | $23,2200 | -2,07% | -- | $6,82K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | $15,2570 | +0,05% | -- | $1,17K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | $21,0400 | +0,57% | -- | $2,88K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | $24,7840 | -0,82% | -- | $171,00 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | $122,23 | -4,69% | -- | $6,11K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | $24,9610 | +0,13% | -- | $106,00 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $25,7282 | +0,00% | -- | $1,64K | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | $25,8600 | -0,08% | -- | $237,00 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $16,2300 | +0,37% | -- | $8,70K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $23,5480 | +0,16% | -- | $13,29K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | $43,2750 | +4,43% | -- | $48,46K | |
