| | | | | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,7638 | +0,33% | -- | €4,372 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,7594 | +0,55% | -- | €1,748 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,7822 | -1,15% | -- | €1,24K | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,7729 | +0,16% | -- | €517,64 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,3036 | -2,07% | -- | €5,96K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,3346 | +0,07% | -- | €4,48K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,2924 | -0,29% | -- | €5,92K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,8513 | +0,04% | -- | €4,98K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €112,14 | +4,86% | -- | €76,72K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,7944 | -0,02% | -- | €48,09 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,4967 | +0,66% | -- | €1,44K | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,6120 | -0,08% | -- | €94,43 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,1390 | +0,06% | -- | €20,16K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €20,5921 | +0,38% | -- | €33,86K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €36,2351 | -1,07% | -- | €213,63K | |
