| | | | | |
ELLA Ellington Credit Company 8.50% Notes due 2031 | $25,0450 | -0,22% | -- | $2,00K | |
ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | $19,7200 | -0,91% | -- | $628,00 | |
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | $20,8850 | -0,55% | -- | $4,60K | |
FCRX Crescent Capital BDC, Inc. 5.00% Notes due 2026 | $25,1710 | +0,00% | -- | $1,22K | |
FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | $24,8000 | +0,12% | -- | $21,81K | |
FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | $20,9500 | -0,48% | -- | $17,34K | |
FLGpU Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES | $40,8001 | -0,44% | -- | $420,00 | |
FOURpA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | $67,8000 | +1,73% | -- | $11,30K | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | $20,1700 | +0,10% | -- | $82,81K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | $19,4500 | -0,36% | -- | $61,80K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | $21,1500 | -0,28% | -- | $54,36K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | $9,3236 | -0,71% | -- | $309,00 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | $24,5710 | -0,60% | -- | $1,05K | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | $24,5160 | +0,19% | -- | $802,00 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | $25,1840 | +0,34% | -- | $190,00 | |
