| | | | | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | €20,6041 | +0,15 % | -- | €967,12 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | €13,6276 | -0,06 % | -- | €13,29K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | €18,3225 | +0,12 % | -- | €10,59K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | €21,6283 | -0,45 % | -- | €1,56K | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | €109,71 | +1,07 % | -- | €83,48K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | €21,8217 | -0,12 % | -- | €136,27 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,4372 | +0,47 % | -- | €131,88 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €23,2109 | -0,04 % | -- | €5,275 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,3046 | +0,43 % | -- | €20,14K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €20,5293 | +0,30 % | -- | €55,25K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €38,1837 | +1,81 % | -- | €630,72K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €21,6107 | +0,95 % | -- | €16,17K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €25,0396 | +0,00 % | -- | €1,01K | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,3358 | +0,17 % | -- | €806,22 | |
| €22,3404 | +0,20 % | -- | €19,34K | |
