| | | | | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | $19,8800 | +0,05% | -- | $40,16K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | $19,4600 | +0,52% | -- | $79,59K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | $20,7788 | +0,24% | -- | $27,13K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | $9,4167 | -0,25% | -- | $1,19K | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | $24,6700 | +0,08% | -- | $5,91K | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | $24,4850 | -0,06% | -- | $6,10K | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | $24,8050 | +0,34% | -- | $1,00K | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | $23,5000 | +0,79% | -- | $258,00 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | $23,2050 | -0,06% | -- | $1,22K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | $14,6500 | +0,27% | -- | $25,74K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | $19,8100 | -1,98% | -- | $12,32K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | $25,0500 | +0,12% | -- | $2,93K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | $143,18 | +7,49% | -- | $120,85K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | $25,1750 | +0,78% | -- | $4,03K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $25,1700 | -0,08% | -- | $786,00 | |
