| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | 89.2784AED | +1.40% | -- | 9.55KAED | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | 91.3684AED | +0.51% | -- | 19.83KAED | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | 85.3996AED | -0.30% | -- | 2.25KAED | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | 86.2628AED | +0.75% | -- | 14.42KAED | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | 56.7127AED | +0.00% | -- | 37.53KAED | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | 80.0001AED | +0.00% | -- | 32.14KAED | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 91.6438AED | +0.00% | -- | 26.06KAED | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | 464.79AED | +0.00% | -- | 646.19KAED | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 91.5704AED | +0.04% | -- | 6.71KAED | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 95.5006AED | +0.00% | -- | 13.50KAED | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | 96.3087AED | +0.00% | -- | 462.81AED | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 59.5777AED | +0.00% | -- | 68.34KAED | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 90.0277AED | +0.00% | -- | 182.21KAED | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 148.36AED | +0.00% | -- | 66.52KAED | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 87.1627AED | +0.00% | -- | 25.85KAED | |
