| | | | | |
ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | 19.9090$ | +0.25% | -- | 367.00$ | |
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | 20.9205$ | +0.05% | -- | 5.30K$ | |
FCRX Crescent Capital BDC, Inc. 5.00% Notes due 2026 | 25.1710$ | +0.00% | -- | 1.22K$ | |
FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | 24.8400$ | -0.32% | -- | 10.34K$ | |
FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | 20.6700$ | +0.15% | -- | 12.93K$ | |
FLGpU Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES | 40.8101$ | -0.05% | -- | 1.46K$ | |
FOURpA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | 60.7600$ | +3.58% | -- | 5.65K$ | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | 20.1100$ | +0.00% | -- | 46.83K$ | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | 19.4500$ | +0.05% | -- | 36.17K$ | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | 21.0800$ | -0.38% | -- | 44.08K$ | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | 9.3900$ | -0.64% | -- | 1.01K$ | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | 24.9200$ | +0.81% | -- | 100.00$ | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | 24.3510$ | -0.49% | -- | 1.64K$ | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | 24.9690$ | -0.52% | -- | 156.00$ | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | 23.4863$ | -0.69% | -- | 777.00$ | |
