| | | | | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | 24.8900$ | +0.69% | -- | 138.00$ | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | 24.4700$ | +0.53% | -- | 810.00$ | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | 24.6860$ | -1.22% | -- | 402.00$ | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | 23.4150$ | -0.11% | -- | 314.00$ | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | 23.4860$ | +0.00% | -- | 3.58K$ | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | 15.2000$ | +0.86% | -- | 25.33K$ | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | 21.6600$ | +0.37% | -- | 20.73K$ | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 25.0060$ | +0.43% | -- | 2.67K$ | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | 115.15$ | +1.75% | -- | 232.04K$ | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 24.8200$ | +0.32% | -- | 1.88K$ | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 25.4501$ | -0.08% | -- | 647.00$ | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | 25.9060$ | +0.26% | -- | 100.00$ | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 16.2700$ | +0.25% | -- | 47.07K$ | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 24.4200$ | +0.29% | -- | 135.96K$ | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 38.8700$ | -0.87% | -- | 104.62K$ | |
