| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | £18,2513 | -0,51% | -- | £137,04 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | £18,5269 | -0,30% | -- | £5,213 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | £17,3702 | +0,01% | -- | £8,937 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | £17,5490 | +1,08% | -- | £0,7448 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | £11,4818 | -0,54% | -- | £4,22K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | £16,2925 | -0,97% | -- | £8,92K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | £18,6200 | +0,20% | -- | £88,63 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | £104,90 | -2,06% | -- | £203,09K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | £18,5284 | +0,19% | -- | £166,83 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | £19,2352 | -0,02% | -- | £8,192 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | £19,7640 | -0,91% | -- | £118,42 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | £12,0136 | -0,92% | -- | £12,39K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | £18,0949 | -0,59% | -- | £7,81K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | £29,6758 | -4,02% | -- | £21,31K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | £17,5587 | -0,75% | -- | £1,92K | |
