| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,3185 | +0,02 % | -- | €224,39 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,7170 | +0,00 % | -- | €109,16 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,0790 | +0,00 % | -- | €19,15K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21,3308 | +0,04 % | -- | €59,21K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €35,7390 | +2,26 % | -- | €56,59K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,5250 | -0,59 % | -- | €3,73K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €24,5191 | +0,57 % | -- | €1,30K | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,8556 | +0,44 % | -- | €703,51 | |
| €21,7206 | +0,12 % | -- | €15,28K | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | €21,8073 | +0,04 % | -- | €5,84K | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | €17,1807 | +0,05 % | -- | €13,58K | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | €14,4602 | -0,12 % | -- | €45,97K | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | €12,9180 | +0,13 % | -- | €30,84K | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | €20,1611 | -0,73 % | -- | €27,11K | |
MHLA Maiden Holdings, Ltd. | €10,2712 | -0,34 % | -- | €466,12 | |
