| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,4414 | -0,48% | -- | €310,49 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,7406 | +0,00% | -- | €109,27 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,0936 | +0,19% | -- | €33,47K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21,3443 | +0,41% | -- | €70,01K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €34,9862 | -0,13% | -- | €69,12K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,6678 | +0,42% | -- | €3,71K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €24,4058 | +0,00% | -- | €88,46 | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,7796 | +0,00% | -- | €976,57 | |
| €21,7172 | -0,40% | -- | €16,81K | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | €21,8213 | -0,06% | -- | €3,31K | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | €17,1899 | -0,30% | -- | €16,84K | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | €14,4926 | -0,89% | -- | €25,83K | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | €12,9141 | -0,73% | -- | €10,50K | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | €20,4379 | -0,74% | -- | €47,12K | |
MHLA Maiden Holdings, Ltd. | €10,3165 | -1,00% | -- | €905,46 | |
