| | | | | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | $24,8900 | +0,33% | -- | $5,000 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | $24,8850 | +0,55% | -- | $2,000 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | $24,9110 | -1,15% | -- | $1,42K | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | $23,7567 | +0,16% | -- | $592,00 | |
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 | $15,2500 | +0,07% | -- | $5,13K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | $20,9200 | -0,29% | -- | $6,77K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | $24,9900 | +0,04% | -- | $5,70K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | $128,25 | +4,86% | -- | $87,74K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | $24,9250 | -0,02% | -- | $55,00 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $25,7282 | +0,66% | -- | $1,64K | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | $25,8600 | -0,08% | -- | $108,00 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $16,1700 | +0,06% | -- | $23,05K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $23,5500 | +0,38% | -- | $38,73K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | $41,4400 | -1,07% | -- | $244,32K | |
