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ELLA Ellington Credit Company 8.50% Notes due 2031 | €21,9263 | +0,00% | -- | €41,69K | |
ENJ Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | €17,6320 | +0,72% | -- | €545,31 | |
ENO Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | €18,7139 | +0,00% | -- | €6,46K | |
FCRX Crescent Capital BDC, Inc. 5.00% Notes due 2026 | €22,0322 | +0,00% | -- | €1,06K | |
FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | €21,7337 | +0,00% | -- | €30,37K | |
FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | €18,3025 | +0,00% | -- | €17,81K | |
FLGpU Flagstar Bank, National Association Bifurcated Option Note Unit SecuritiES | €36,2024 | +0,00% | -- | €811,40 | |
FOURpA Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock | €57,0345 | +0,00% | -- | €8,47K | |
FpB Ford Motor Company 6.20% Notes due June 1, 2059 | €18,0662 | +0,00% | -- | €25,50K | |
FpC Ford Motor Company 6.000% Notes due December 1, 2059 | €17,3572 | +0,00% | -- | €60,76K | |
FpD Ford Motor Company 6.500% Notes due August 15, 2062 | €18,8715 | +0,00% | -- | €33,97K | |
GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. | €8,2278 | -1,05% | -- | €0,8753 | |
GJO Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 | €21,6943 | +0,00% | -- | €6,127 | |
GJP Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | €21,4186 | +0,00% | -- | €87,53 | |
GJR Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) | €21,5411 | +0,84% | -- | €184,68 | |
