| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,4466 | -0,48% | -- | €310,56 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,7459 | +0,00% | -- | €109,30 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,0969 | +0,19% | -- | €33,48K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21,3492 | +0,41% | -- | €70,02K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €34,9950 | -0,12% | -- | €69,13K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,6725 | +0,42% | -- | €3,71K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €24,4115 | +0,00% | -- | €88,48 | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,7849 | +0,00% | -- | €976,80 | |
| €21,7222 | -0,40% | -- | €16,81K | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | €21,8263 | -0,06% | -- | €3,31K | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | €17,1939 | -0,30% | -- | €16,84K | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | €14,4959 | -0,89% | -- | €25,83K | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | €12,9171 | -0,73% | -- | €10,50K | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | €20,3342 | -1,26% | -- | €47,13K | |
MHLA Maiden Holdings, Ltd. | €10,3189 | -1,00% | -- | €905,67 | |
