| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,0976 | +1,40 % | -- | €2,25K | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,5915 | +0,51 % | -- | €4,68K | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,1810 | -0,30 % | -- | €532,08 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,3850 | +0,75 % | -- | €3,40K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,4019 | +0,00 % | -- | €8,86K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,9050 | +0,00 % | -- | €7,59K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,6566 | +0,00 % | -- | €6,16K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €109,84 | +0,00 % | -- | €152,70K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,6392 | +0,04 % | -- | €1,58K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,5680 | +0,00 % | -- | €3,19K | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,7590 | +0,00 % | -- | €109,36 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,0790 | +0,00 % | -- | €16,15K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21,2747 | +0,00 % | -- | €43,05K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €35,0585 | +0,00 % | -- | €15,72K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,5976 | +0,00 % | -- | €6,10K | |
