| | | | | |
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% | -- | 5.40K$ | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | 23.2250$ | -0.41% | -- | 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% | -- | 9.47K$ | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | 21.9550$ | -0.61% | -- | 20.19K$ | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 24.8850$ | -0.26% | -- | 166.00$ | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | 141.69$ | -1.47% | -- | 1.82M$ | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 24.9200$ | +0.36% | -- | 2.24K$ | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 25.8250$ | -0.02% | -- | 28.00$ | |
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 | 16.1800$ | -0.61% | -- | 23.45K$ | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 24.2800$ | -0.66% | -- | 34.85K$ | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 39.5000$ | -4.84% | -- | 558.82K$ | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 23.6450$ | -0.46% | -- | 26.13K$ | |
