| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,0669 | -0,51% | -- | €140,13 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,3850 | +2,16% | -- | €6,91K | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | €20,0482 | +0,39% | -- | €526,99 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,2563 | +1,08% | -- | €3,37K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,3254 | +0,58% | -- | €9,05K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,9908 | -0,32% | -- | €9,11K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,4495 | -0,32% | -- | €639,61 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €123,62 | +17,99% | -- | €1,51M | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,4194 | +0,00% | -- | €106,60 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,3479 | +0,64% | -- | €665,40 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €23,0236 | +0,00% | -- | €384,28 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €13,9959 | +0,19% | -- | €8,90K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21,0111 | +0,21% | -- | €37,58K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €35,6861 | +0,66% | -- | €151,18K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,4211 | -0,11% | -- | €14,59K | |
