| | | | | |
ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | 20.1500$ | +0.00% | -- | 200.00$ | |
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | 21.0460$ | -0.02% | -- | 804.00$ | |
FCRX Crescent Capital BDC, Inc. 5.00% Notes due 2026 | 25.1710$ | +0.00% | -- | 1.22K$ | |
FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | 24.4770$ | -0.14% | -- | 2.17K$ | |
FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | 20.7650$ | +0.17% | -- | 5.03K$ | |
FLGpU Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES | 40.6960$ | +0.19% | -- | 1.87K$ | |
FOURpA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | 54.5660$ | -3.35% | -- | 6.76K$ | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | 20.4200$ | +0.10% | -- | 3.08K$ | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | 19.7450$ | +0.28% | -- | 6.37K$ | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | 20.9700$ | +0.34% | -- | 7.15K$ | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | 9.4290$ | +0.52% | -- | 19.00$ | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | 24.8000$ | +0.00% | -- | 300.00$ | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | 24.7200$ | +0.00% | -- | 1.40K$ | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | 24.8100$ | +0.36% | -- | 3.74K$ | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | 23.4990$ | +0.00% | -- | 204.00$ | |
