| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,5342 | +0,00% | -- | €186,34 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,7205 | +0,13% | -- | €88,40 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,0752 | +0,00% | -- | €15,17K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21,2688 | +0,00% | -- | €44,70K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €35,4134 | +0,00% | -- | €65,73K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,5841 | +0,00% | -- | €9,17K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €24,3716 | -0,64% | -- | €1,30K | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,7453 | +0,00% | -- | €509,61 | |
| €21,7195 | +0,00% | -- | €9,79K | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | €21,8582 | +0,00% | -- | €8,64K | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | €17,1520 | +0,00% | -- | €21,83K | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | €14,4392 | +0,00% | -- | €7,80K | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | €12,9398 | +0,00% | -- | €11,79K | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | €20,2114 | +0,00% | -- | €25,05K | |
MHLA Maiden Holdings, Ltd. | €9,9671 | +0,00% | -- | €1,98K | |