| | | | | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | $24,8600 | +0,57% | -- | $138,00 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | $24,6340 | +1,21% | -- | $203,00 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | $24,7340 | -1,02% | -- | $2,04K | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | $23,4400 | +0,00% | -- | $2,27K | |
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 | $15,0700 | +0,00% | -- | $34,88K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | $21,5800 | +0,00% | -- | $18,02K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | $24,9000 | +0,00% | -- | $506,00 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | $113,17 | +0,00% | -- | $25,57K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | $24,8250 | +0,34% | -- | $4,59K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $25,6510 | +0,71% | -- | $796,00 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | $25,9900 | +0,58% | -- | $102,00 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $16,2300 | +0,00% | -- | $53,98K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $24,3500 | +0,00% | -- | $34,71K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | $39,2100 | +0,00% | -- | $32,12K | |
