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ELLA Ellington Credit Company 8.50% Notes due 2031 | €21,9613 | +0,00% | -- | €79,02K | |
ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | €17,6147 | +0,00% | -- | €1,72K | |
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | €18,7299 | +0,00% | -- | €9,08K | |
FCRX Crescent Capital BDC, Inc. 5.00% Notes due 2026 | €22,1027 | +0,00% | -- | €1,07K | |
FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | €21,5486 | +0,00% | -- | €53,25K | |
FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | €18,0274 | +0,00% | -- | €32,80K | |
FLGpU Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES | €36,0284 | +0,00% | -- | €13,86K | |
FOURpA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | €54,6793 | +0,00% | -- | €40,44K | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | €17,7991 | +0,00% | -- | €150,26K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €17,1493 | +0,00% | -- | €151,79K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €18,6421 | +0,00% | -- | €112,64K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €8,2541 | -1,05% | -- | €0,8781 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,8304 | +0,06% | -- | €1,40K | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,4871 | +0,00% | -- | €799,07 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,6891 | +0,00% | -- | €352,99 | |
