| | | | | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | $23.4350 | +0.15% | -- | $600.00 | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | $15.5400 | +0.19% | -- | $752.00 | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | $20.8900 | +0.36% | -- | $2.98K | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | $24.6970 | -0.05% | -- | $3.000 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | $124.42 | +0.78% | -- | $1.05K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | $24.8200 | -0.12% | -- | $13.00 | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $25.4840 | +0.33% | -- | $5.000 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | $26.4000 | -0.04% | -- | $6.000 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $16.2710 | +0.44% | -- | $725.00 | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $23.2990 | +0.08% | -- | $1.46K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | $43.5200 | +2.02% | -- | $2.08K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | $24.3170 | -0.14% | -- | $208.00 | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | $28.3320 | -0.52% | -- | $15.00 | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | $25.3900 | +0.11% | -- | $200.00 | |
| $25.3570 | -0.01% | -- | $164.00 | |
