| | | | | |
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% | -- | 7.000$ | |
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 | 15.4150$ | -0.55% | -- | 7.42K$ | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | 22.0050$ | -0.39% | -- | 14.01K$ | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 24.8860$ | -0.26% | -- | 129.00$ | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | 140.92$ | -2.00% | -- | 411.65K$ | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 24.8760$ | +0.19% | -- | 224.00$ | |
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 | 26.5350$ | -0.92% | -- | 159.00$ | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 16.1800$ | -0.61% | -- | 19.55K$ | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 24.2670$ | -0.71% | -- | 17.88K$ | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 39.7970$ | -4.12% | -- | 37.88K$ | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 23.6090$ | -0.61% | -- | 17.45K$ | |
