| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | 24.5050$ | +0.39% | -- | 184.00$ | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | 24.8750$ | +0.51% | -- | 5.40K$ | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | 23.2500$ | -0.30% | -- | 613.00$ | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | 23.5620$ | +1.08% | -- | 3.92K$ | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | 15.4500$ | +0.46% | -- | 2.83K$ | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | 21.9500$ | -0.14% | -- | 9.00K$ | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 25.1000$ | +0.60% | -- | 1.51K$ | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | 138.52$ | -1.99% | -- | 122.41K$ | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 24.9440$ | +0.10% | -- | 1.82K$ | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 25.8250$ | -0.02% | -- | 774.00$ | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | 26.2000$ | +0.08% | -- | 136.00$ | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 16.2800$ | +0.59% | -- | 12.40K$ | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 24.6300$ | +1.28% | -- | 92.77K$ | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 41.2300$ | +4.09% | -- | 35.27K$ | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 23.6850$ | +0.15% | -- | 11.05K$ | |
