| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,1184 | -0,51% | -- | €158,57 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,4373 | -0,30% | -- | €6,032 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,0989 | +0,01% | -- | €10,34 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,3057 | +1,08% | -- | €0,8618 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,2846 | -0,55% | -- | €6,39K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,8527 | -0,97% | -- | €11,74K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,4468 | -0,26% | -- | €102,55 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €121,88 | -1,66% | -- | €334,66K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,4390 | +0,19% | -- | €193,04 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,2560 | -0,02% | -- | €18,95 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,8687 | -0,91% | -- | €137,02 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €13,9612 | -0,49% | -- | €15,48K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €20,9934 | -0,33% | -- | €10,29K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €34,1928 | -4,41% | -- | €27,81K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,3307 | -0,69% | -- | €12,67K | |
