| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,5264 | +0,93% | -- | €157,68 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,7127 | -0,02% | -- | €88,37 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,0703 | -0,06% | -- | €15,59K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21,2615 | -0,33% | -- | €45,01K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €35,4011 | -0,95% | -- | €66,00K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,5770 | +0,25% | -- | €9,43K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €24,3632 | -0,64% | -- | €1,30K | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,7375 | -0,52% | -- | €511,17 | |
| €21,7120 | -0,04% | -- | €10,18K | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | €21,8506 | +0,20% | -- | €8,63K | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | €17,1461 | -0,20% | -- | €22,73K | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | €14,4342 | -0,18% | -- | €7,98K | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | €12,9354 | +0,13% | -- | €17,26K | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | €20,2044 | -0,17% | -- | €25,35K | |
MHLA Maiden Holdings, Ltd. | €9,9636 | -2,99% | -- | €2,01K | |
