| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | 24.5050$ | -0.51% | -- | 184.00$ | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | 24.8750$ | -0.30% | -- | 400.00$ | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | 23.3220$ | +0.01% | -- | 12.00$ | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | 23.5620$ | +1.08% | -- | 1.000$ | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | 15.4160$ | -0.54% | -- | 7.78K$ | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | 21.9750$ | -0.52% | -- | 16.08K$ | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 24.8850$ | -0.26% | -- | 148.00$ | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | 142.73$ | -0.74% | -- | 815.61K$ | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 24.8750$ | +0.18% | -- | 2.24K$ | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 25.8250$ | -0.02% | -- | 22.00$ | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | 26.2320$ | -2.05% | -- | 159.00$ | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 16.2120$ | -0.42% | -- | 21.37K$ | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 24.2610$ | -0.73% | -- | 27.97K$ | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 39.7250$ | -4.29% | -- | 46.60K$ | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 23.5830$ | -0.72% | -- | 21.62K$ | |
