| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,2678 | +0,00% | -- | €309,52 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,6698 | +0,00% | -- | €108,93 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,0411 | -0,06% | -- | €33,35K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21,2865 | +0,04% | -- | €421,06 | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €34,8780 | +0,00% | -- | €65,70 | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,6034 | +0,00% | -- | €3,70K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €24,4855 | +0,64% | -- | €86,46 | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,7087 | +0,00% | -- | €178,10 | |
| €21,6842 | +0,16% | -- | €87,32 | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | €21,8078 | +0,25% | -- | €12,96 | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | €17,1744 | +0,22% | -- | €753,06 | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | €14,4648 | +0,12% | -- | €110,66 | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | €12,8142 | -0,46% | -- | €341,51 | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | €20,2749 | +0,04% | -- | €423,65 | |
MHLA Maiden Holdings, Ltd. | €10,0778 | -2,01% | -- | €866,32 | |
