| | | | | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,5170 | -0,54% | -- | €5,22K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,5966 | -0,13% | -- | €24,18K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,2372 | -0,67% | -- | €11,50K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,7088 | -0,04% | -- | €1,53K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €106,98 | -2,59% | -- | €14,98K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,8152 | -0,60% | -- | €389,35 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,3416 | -0,12% | -- | €1,25K | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €23,2038 | -0,03% | -- | €659,17 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,2382 | -0,37% | -- | €57,04K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €20,4344 | -0,17% | -- | €68,85K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €36,8479 | -0,06% | -- | €66,39K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €21,2957 | -0,04% | -- | €8,24K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €25,0487 | +0,71% | -- | €20,21 | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,3384 | +0,26% | -- | €914,93 | |
| €22,2625 | -0,20% | -- | €11,64K | |
