| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,0988 | +0,39% | -- | €158,42 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,4174 | +0,51% | -- | €4,64K | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,0183 | -0,30% | -- | €1,722 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,2869 | +1,08% | -- | €3,38K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,3024 | +0,46% | -- | €2,40K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,8990 | -0,14% | -- | €7,66K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,6111 | +0,60% | -- | €1,15K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €119,27 | -1,99% | -- | €105,39K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,4768 | +0,10% | -- | €1,57K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,2353 | -0,02% | -- | €24,10 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,5582 | +0,08% | -- | €115,37 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,0171 | +0,59% | -- | €10,57K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21,2064 | +1,28% | -- | €79,03K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €35,4990 | +4,09% | -- | €30,17K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,3928 | +0,15% | -- | €9,52K | |
