| | | | | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | 23.4350$ | +0.15% | -- | 1.10K$ | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | 15.5000$ | -0.06% | -- | 15.12K$ | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | 20.8400$ | +0.12% | -- | 12.05K$ | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 24.6000$ | -0.45% | -- | 1.77K$ | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | 124.78$ | +1.07% | -- | 94.95K$ | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 24.8200$ | -0.12% | -- | 155.00$ | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 25.5200$ | +0.47% | -- | 150.00$ | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | 26.4000$ | -0.04% | -- | 6.000$ | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 16.2700$ | +0.43% | -- | 22.91K$ | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 23.3500$ | +0.30% | -- | 62.85K$ | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 43.4300$ | +1.81% | -- | 717.38K$ | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 24.5800$ | +0.95% | -- | 18.39K$ | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | 28.4800$ | +0.00% | -- | 1.15K$ | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | 25.4047$ | +0.17% | -- | 917.00$ | |
| 25.4099$ | +0.20% | -- | 22.00K$ | |
