| | | | | |
IPB Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | $26.0000 | +0.00% | -- | $215.00 | |
JBK Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I | $26.2150 | +0.13% | -- | $102.00 | |
KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | $16.2730 | +0.20% | -- | $748.00 | |
KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $24.5650 | +0.10% | -- | $7.05K | |
KKRpD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock | $40.8600 | +0.00% | -- | $2.000 | |
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | $23.7500 | +0.00% | -- | $10.58K | |
KTH Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. | $28.2600 | -0.14% | -- | $1.50K | |
KTN Structured Products CorTS Aon Capital A, 8.205% Cert. | $26.2650 | +0.08% | -- | $588.00 | |
| $25.0800 | +0.08% | -- | $100.00 | |
MFAO MFA Financial, Inc. 9.000% Senior Notes due 2029 | $25.1590 | -0.24% | -- | $600.00 | |
MGR Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | $19.7900 | +0.00% | -- | $281.00 | |
MGRB Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | $16.6600 | +0.00% | -- | $168.00 | |
MGRD Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | $14.9300 | +0.00% | -- | $223.00 | |
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | $23.3150 | -0.02% | -- | $541.00 | |
MHLA Maiden Holdings, Ltd. | $11.5940 | +0.82% | -- | $1.000 | |