| | | | | |
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% | -- | €4,65K | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,0462 | -0,30% | -- | €528,52 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,3152 | +1,08% | -- | €3,38K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,2606 | -0,77% | -- | €8,62K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,9512 | -0,50% | -- | €17,50K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,4558 | -0,26% | -- | €641,47 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €121,85 | -1,72% | -- | €1,56M | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,4860 | +0,36% | -- | €1,93K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,2663 | -0,02% | -- | €667,34 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,6164 | -2,05% | -- | €137,08 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €13,9547 | -0,58% | -- | €20,23K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €20,9687 | -0,49% | -- | €30,14K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €34,1517 | -4,58% | -- | €632,76K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,3867 | -0,46% | -- | €22,53K | |
