| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | 21.1282€ | -0.51% | -- | 158.64€ | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | 21.4472€ | -0.30% | -- | 4.65K€ | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | 20.0462€ | -0.30% | -- | 528.52€ | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | 20.3152€ | +1.08% | -- | 3.38K€ | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | 13.2606€ | -0.77% | -- | 8.62K€ | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | 18.9512€ | -0.50% | -- | 17.50K€ | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 21.4558€ | -0.26% | -- | 641.47€ | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | 121.85€ | -1.72% | -- | 1.56M€ | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 21.4860€ | +0.36% | -- | 1.93K€ | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 22.2663€ | -0.02% | -- | 667.34€ | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | 22.6164€ | -2.05% | -- | 137.08€ | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 13.9547€ | -0.58% | -- | 20.23K€ | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 20.9687€ | -0.49% | -- | 30.14K€ | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 34.1517€ | -4.58% | -- | 632.76K€ | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 20.3867€ | -0.46% | -- | 22.53K€ | |
