| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,1086 | -0,51% | -- | €158,49 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,4273 | -0,30% | -- | €4,65K | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,0276 | -0,30% | -- | €528,03 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,2963 | +1,08% | -- | €3,38K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,2483 | -0,77% | -- | €8,61K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,9336 | -0,50% | -- | €17,48K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,4359 | -0,26% | -- | €640,88 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €121,10 | -2,23% | -- | €1,56M | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,4661 | +0,36% | -- | €1,93K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,2457 | -0,02% | -- | €666,72 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,5954 | -2,05% | -- | €136,96 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €13,9418 | -0,58% | -- | €20,21K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €20,9492 | -0,49% | -- | €30,11K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €34,1201 | -4,58% | -- | €632,18K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,3678 | -0,46% | -- | €22,51K | |
