| | | | | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | $19,8800 | +0,00% | -- | $29,77K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | $19,6000 | +0,00% | -- | $42,87K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | $21,3200 | +2,45% | -- | $1,000 | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | $9,4732 | +0,00% | -- | $429,00 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | $24,6800 | +0,49% | -- | $3,10K | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | $24,6090 | +0,00% | -- | $828,00 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | $24,0210 | -0,82% | -- | $100,00 | |
GJS Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | $23,2300 | +0,00% | -- | $181,00 | |
GJT Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation | $23,2190 | +0,00% | -- | $1,22K | |
GLpD Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | $14,6000 | +0,00% | -- | $20,88K | |
GPJA Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077 | $19,7500 | +0,77% | -- | $17,00 | |
HCXY Hercules Capital, Inc. 6.25% Notes due 2033 | $25,0300 | +0,00% | -- | $461,00 | |
HPEpC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | $142,40 | +0,00% | -- | $105,84K | |
HTFC Horizon Technology Finance Corporation 6.25% Notes due 2027 | $25,1700 | +0,00% | -- | $1,83K | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $25,0253 | +0,34% | -- | $75,00 | |
