| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | $24,5050 | -0,51% | -- | $163,00 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | $24,5600 | +0,95% | -- | $929,00 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | $23,4000 | +0,00% | -- | $1,92K | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | $23,4660 | +0,67% | -- | $3,92K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | $15,6200 | +0,00% | -- | $22,37K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | $22,1600 | +0,00% | -- | $29,69K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | $25,0250 | +0,00% | -- | $2,37K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | $110,67 | +0,00% | -- | $3,32M | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | $24,8150 | -0,02% | -- | $1,30K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $25,8290 | +0,00% | -- | $774,00 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | $26,7410 | -0,15% | -- | $447,00 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $16,2200 | +0,00% | -- | $19,64K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $24,3900 | +0,00% | -- | $64,25K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | $41,7600 | +0,00% | -- | $692,88K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | $23,8500 | +0,00% | -- | $19,42K | |
