| | | | | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,6149 | +0,15% | -- | €1,58K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,6441 | +0,00% | -- | €16,60K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,3110 | +0,00% | -- | €25,80K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,7374 | +0,00% | -- | €595,55 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €108,61 | +0,00% | -- | €16,54K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,8342 | -0,12% | -- | €2,17K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,3444 | +0,00% | -- | €1,52K | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €23,2241 | -0,04% | -- | €5,278 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,2511 | +0,00% | -- | €30,62K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €20,4794 | +0,00% | -- | €27,95K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €37,5280 | +0,00% | -- | €60,67K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €21,4207 | +0,00% | -- | €8,09K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €25,0539 | +0,00% | -- | €1,05K | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,3110 | +0,00% | -- | €175,94 | |
| €22,3092 | +0,00% | -- | €18,36K | |
