| | | | | |
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 | $15.4150 | -0.55% | -- | $7.42K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | $21.9750 | -0.52% | -- | $14.26K | |
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 | $141.01 | -1.94% | -- | $812.92K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | $24.8750 | +0.18% | -- | $264.00 | |
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 | $16.1990 | -0.50% | -- | $19.84K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $24.3040 | -0.56% | -- | $23.11K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | $39.7740 | -4.19% | -- | $45.61K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | $23.6290 | -0.53% | -- | $18.66K | |
