| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | A$34.3487 | -0.51% | -- | A$257.91 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | A$34.8673 | -0.30% | -- | A$7.56K | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | A$32.5895 | -0.30% | -- | A$859.24 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | A$33.0269 | +1.08% | -- | A$5.50K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | A$21.5581 | -0.77% | -- | A$14.01K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | A$30.8094 | -0.50% | -- | A$28.45K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | A$34.8813 | -0.26% | -- | A$1.04K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | A$197.07 | -2.23% | -- | A$2.55M | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | A$34.9304 | +0.36% | -- | A$3.15K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | A$36.1989 | -0.02% | -- | A$1.08K | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | A$36.7680 | -2.05% | -- | A$222.87 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | A$22.6865 | -0.58% | -- | A$32.89K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | A$34.0893 | -0.49% | -- | A$49.01K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | A$55.5213 | -4.58% | -- | A$1.02M | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | A$33.1432 | -0.46% | -- | A$36.63K | |
