| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | £19,2401 | +0,02% | -- | £193,44 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | £19,5837 | +0,00% | -- | £94,10 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | £12,1371 | +0,00% | -- | £16,49K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | £18,3887 | +0,04% | -- | £50,97K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | £30,8096 | +2,26% | -- | £48,78K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | £17,6941 | -0,59% | -- | £3,21K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | £21,1373 | +0,57% | -- | £1,12K | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | £19,7032 | +0,44% | -- | £604,98 | |
| £18,7248 | +0,12% | -- | £13,13K | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | £18,7995 | +0,04% | -- | £5,03K | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | £14,8110 | +0,05% | -- | £11,70K | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | £12,4658 | -0,12% | -- | £24,52K | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | £11,1363 | +0,13% | -- | £16,94K | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | £17,4476 | -0,34% | -- | £20,74K | |
MHLA Maiden Holdings, Ltd. | £8,8545 | -0,34% | -- | £370,46 | |
