| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,3262 | +0,02% | -- | €224,47 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,7249 | +0,00% | -- | €109,20 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,0839 | +0,00% | -- | €19,16K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21,3382 | +0,04% | -- | €59,23K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €35,7514 | +2,26% | -- | €56,61K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,5321 | -0,59% | -- | €3,73K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €24,5276 | +0,57% | -- | €1,30K | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,8635 | +0,44% | -- | €703,76 | |
| €21,7282 | +0,12% | -- | €15,28K | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | €21,8148 | +0,04% | -- | €5,84K | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | €17,1867 | +0,05% | -- | €13,59K | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | €14,4652 | -0,12% | -- | €45,99K | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | €12,9225 | +0,13% | -- | €30,85K | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | €20,1681 | -0,73% | -- | €27,12K | |
MHLA Maiden Holdings, Ltd. | €10,2747 | -0,34% | -- | €466,28 | |
