| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | $24,3060 | +1,40% | -- | $2,60K | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | $24,8750 | +0,51% | -- | $40,00 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | $23,2500 | -0,30% | -- | $24,00 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | $23,4850 | +0,75% | -- | $2,000 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | $15,4400 | +0,00% | -- | $10,21K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | $21,7800 | +0,00% | -- | $8,64K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | $24,9500 | +0,00% | -- | $7,09K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | $126,54 | +0,00% | -- | $175,90K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | $24,9300 | +0,04% | -- | $61,00 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $26,0000 | +0,00% | -- | $3,67K | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | $26,2200 | +0,00% | -- | $113,00 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $16,2200 | +0,00% | -- | $18,40K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $24,5100 | +0,00% | -- | $49,58K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | $40,3900 | +0,00% | -- | $18,10K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | $23,7300 | +0,00% | -- | $6,72K | |
