| | | | | |
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 | $23.6100 | -0.42% | -- | $1.75K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | $15.3970 | +0.96% | -- | $6.29K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | $21.0540 | +0.64% | -- | $4.12K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | $24.7850 | -0.82% | -- | $296.00 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | $121.23 | -5.47% | -- | $14.71K | |
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 | $25.6270 | -0.39% | -- | $500.00 | |
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 | $16.2500 | +0.50% | -- | $10.07K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $23.4550 | -0.23% | -- | $29.73K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | $43.2460 | +4.36% | -- | $57.59K | |
