| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,1282 | -0,51% | -- | €158,64 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,4472 | -0,30% | -- | €344,88 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,1082 | +0,01% | -- | €10,34 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,3152 | +1,08% | -- | €0,8622 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,2917 | -0,54% | -- | €6,71K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,9468 | -0,52% | -- | €13,87K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,4558 | -0,26% | -- | €127,60 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €123,07 | -0,74% | -- | €703,22K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,4472 | +0,18% | -- | €1,93K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,2663 | -0,02% | -- | €18,96 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,6172 | -2,05% | -- | €137,08 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €13,9780 | -0,42% | -- | €18,43K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €20,9178 | -0,73% | -- | €24,11K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €34,2509 | -4,29% | -- | €40,18K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,3333 | -0,72% | -- | €18,64K | |
