| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,4536 | +0,00% | -- | €289,30 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,6393 | +0,13% | -- | €88,08 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,1112 | +0,62% | -- | €81,87K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21,1064 | -0,41% | -- | €114,44K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €35,1658 | -0,34% | -- | €110,57K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,6228 | +0,55% | -- | €13,64K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €24,2844 | -0,64% | -- | €1,29K | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,6565 | -0,03% | -- | €697,78 | |
| €21,6634 | +0,10% | -- | €16,84K | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | €21,7023 | -0,36% | -- | €11,39K | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | €17,2461 | +0,91% | -- | €22,64K | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | €14,4567 | +0,48% | -- | €5,55K | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | €12,9454 | +0,40% | -- | €4,88K | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | €20,2687 | +0,64% | -- | €21,85K | |
MHLA Maiden Holdings, Ltd. | €9,9314 | +0,00% | -- | €1,19K | |
