| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | €22,4874 | +0,00% | -- | €289,74 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | €22,6734 | +0,13% | -- | €88,21 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | €14,1844 | +0,99% | -- | €81,99K | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | €21,1382 | -0,41% | -- | €114,62K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | €35,2187 | -0,34% | -- | €110,74K | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | €20,6538 | +0,55% | -- | €13,66K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | €24,3210 | -0,64% | -- | €1,30K | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | €22,6907 | -0,03% | -- | €698,83 | |
| €21,6960 | +0,10% | -- | €16,86K | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | €21,7349 | -0,36% | -- | €11,41K | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | €17,2721 | +0,91% | -- | €22,68K | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | €14,4784 | +0,48% | -- | €5,56K | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | €12,9649 | +0,40% | -- | €4,89K | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | €20,2992 | +0,64% | -- | €21,88K | |
MHLA Maiden Holdings, Ltd. | €9,9464 | +0,00% | -- | €1,19K | |
