| | | | | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | 89.9995AED | -0.51% | -- | 675.77AED | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | 91.3584AED | -0.30% | -- | 25.70AED | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | 85.6547AED | +0.01% | -- | 44.07AED | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | 86.5362AED | +1.08% | -- | 3.672AED | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | 56.7065AED | -0.39% | -- | 15.13KAED | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | 80.8545AED | -0.34% | -- | 29.13KAED | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | 91.8175AED | +0.20% | -- | 437.05AED | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | 521.09AED | -1.34% | -- | 717.79KAED | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | 91.5163AED | +0.35% | -- | 594.97AED | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 94.8512AED | -0.02% | -- | 40.39AED | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | 97.4588AED | -0.91% | -- | 583.95AED | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 59.2590AED | -0.89% | -- | 39.75KAED | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 89.4339AED | -0.36% | -- | 29.51KAED | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | 145.70AED | -4.43% | -- | 103.81KAED | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 86.7712AED | -0.54% | -- | 9.10KAED | |
