| | | | | |
ELLA Ellington Credit Company 8.50% Notes due 2031 | $25,0100 | -0,75 % | -- | $91,49K | |
ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | $20,0600 | -1,76 % | -- | $1,96K | |
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | $21,3300 | -2,11 % | -- | $25,73K | |
FCRX Crescent Capital BDC, Inc. 5.00% Notes due 2026 | $25,1710 | +0,00 % | -- | $1,22K | |
FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | $24,5400 | -1,80 % | -- | $128,00K | |
FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | $20,5300 | -1,30 % | -- | $110,86K | |
FLGpU Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES | $41,0300 | -0,56 % | -- | $28,38K | |
FOURpA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | $62,2700 | +1,58 % | -- | $114,96K | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | $20,2700 | -0,64 % | -- | $555,25K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | $19,5300 | -0,76 % | -- | $605,43K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | $21,2300 | -0,89 % | -- | $464,02K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | $9,4000 | -1,05 % | -- | $783,00 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | $24,8610 | +0,57 % | -- | $1,60K | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | $24,4700 | +0,00 % | -- | $910,00 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | $24,7000 | +0,00 % | -- | $402,00 | |
