| | | | | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | 24.9350$ | +0.83% | -- | 11.00$ | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | 24.5910$ | -0.08% | -- | 3.000$ | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | 25.1000$ | +0.00% | -- | 152.00$ | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | 23.5048$ | +0.15% | -- | 52.00$ | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | 23.2300$ | -1.78% | -- | 222.00$ | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | 15.2200$ | +0.00% | -- | 31.84K$ | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | 20.8750$ | +0.00% | -- | 10.21K$ | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 24.6200$ | +0.00% | -- | 3.44K$ | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | 119.34$ | +0.00% | -- | 86.22K$ | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 24.8850$ | -0.10% | -- | 2.80K$ | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 25.4100$ | -0.94% | -- | 12.00$ | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | 26.0700$ | +0.46% | -- | 2.000$ | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 16.2400$ | +0.00% | -- | 8.89K$ | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 23.4100$ | +0.00% | -- | 82.01K$ | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 43.7200$ | +0.00% | -- | 58.00K$ | |
