| | | | | |
ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | $19.8600 | +0.00% | -- | $969.00 | |
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | $21.0300 | +0.53% | -- | $2.43K | |
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 | $24.8000 | -0.16% | -- | $13.02K | |
FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | $20.8200 | +0.73% | -- | $11.89K | |
FLGpU Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES | $41.0740 | +0.65% | -- | $2.63K | |
FOURpA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | $62.4950 | +2.86% | -- | $4.39K | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | $20.1300 | +0.10% | -- | $27.76K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | $19.4400 | -0.05% | -- | $35.81K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | $21.1500 | +0.33% | -- | $61.93K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | $9.3900 | +0.00% | -- | $309.00 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | $24.9350 | +0.87% | -- | $100.00 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | $24.3510 | -0.49% | -- | $1.64K | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | $24.9690 | -0.52% | -- | $156.00 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | $23.5600 | -0.38% | -- | $472.00 | |