|
|
|
$7.7 - $13.96
$202K - $366K
|
451K
$6M
|
|
|
|
|
$10.57 - $15.97
$1.14M - $1.72M
|
184K
$2.92M
|
|
|
|
|
$9.4 - $13.06
$1.49M - $2.07M
|
220K
$2.51M
|
|
Easterly Govt Pptys Inc Com Shs
|
|
N/A
|
75.9K
$1.68M
|
|
|
|
|
$39.93 - $46.97
$1.47M - $1.73M
|
46.7K
$2.12M
|
|
|
|
|
$29.07 - $34.94
$1.46M - $1.76M
|
50.2K
$1.65M
|
|
|
|
|
$317.61 - $387.52
$1.14M - $1.39M
|
10.8K
$4.13M
|
|
|
|
|
N/A
|
26.1K
$1.64M
|
|
|
|
|
$54.43 - $208.81
$390K - $1.49M
|
9.87K
$1.81M
|
|
|
|
|
N/A
|
34.1K
$1.64M
|
|
|
|
|
$5.67 - $12.85
$1.05M - $2.39M
|
235K
$1.92M
|
|
Dexcom Inc Note 0.375 5/1
|
|
N/A
|
58.5K
$5.5M
|
|
|
|
|
$153.99 - $182.0
$1.39M - $1.64M
|
9K
$1.62M
|
|
|
|
|
$71.11 - $82.25
$1.68M - $1.94M
|
51.2K
$3.88M
|
|
|
|
|
$301.89 - $340.04
$1.4M - $1.57M
|
44.9K
$14.8M
|
|
|
|
|
$48.92 - $72.65
$1.08M - $1.6M
|
22.1K
$1.59M
|
|
Uber Technologies Inc Note 12/1
|
|
N/A
|
42.1K
$5.03M
|
|
|
|
|
$43.81 - $53.0
$1.35M - $1.63M
|
41.7K
$2.15M
|
|
|
|
|
$25.91 - $31.32
$1.49M - $1.8M
|
57.4K
$1.56M
|
|
|
|
|
$163.54 - $186.02
$1.38M - $1.57M
|
11.8K
$2.13M
|
|
|
|
|
$47.63 - $60.01
$1.16M - $1.47M
|
33.8K
$2.01M
|
|
Mineralys Therapeutics Inc Com
|
|
N/A
|
124K
$1.68M
|
|
|
|
|
$7.5 - $14.29
$913K - $1.74M
|
138K
$1.64M
|
|
|
|
|
$55.56 - $60.91
$1.46M - $1.6M
|
55.8K
$3.27M
|
|
|
|
|
$6.51 - $8.71
$1.1M - $1.47M
|
203K
$1.77M
|
|
|
|
|
$123.36 - $181.0
$1.39M - $2.04M
|
12.6K
$1.73M
|
|
Repligen Corp Note 1.00012/1
|
|
N/A
|
15K
$1.49M
|
|
Meritage Homes Corp Note 1.750 5/1
|
|
N/A
|
14.8K
$1.48M
|
|
|
|
|
$182.34 - $286.22
$814K - $1.28M
|
9.04K
$2.48M
|
|
|
|
|
$0.62 - $2.8
$33.7K - $152K
|
876K
$2.12M
|
|
Ferguson Enterprises Inc Common Stock New
|
|
N/A
|
7.49K
$1.63M
|
|
|
|
|
$17.96 - $24.7
$1.67M - $2.3M
|
200K
$4.02M
|
|
|
|
|
$24.84 - $33.92
$1.01M - $1.38M
|
49K
$1.64M
|
|
|
|
|
$94.06 - $147.0
$910K - $1.42M
|
9.68K
$1.4M
|
|
|
|
|
N/A
|
26.9K
$1.75M
|
|
Live Nation Entertainment In Note 3.125 1/1
|
|
N/A
|
9.06K
$1.39M
|
|
|
|
|
$51.04 - $67.94
$1.38M - $1.83M
|
41.6K
$2.34M
|
|
|
|
|
$9.45 - $12.15
$1.19M - $1.53M
|
126K
$1.36M
|
|
|
|
|
$394.72 - $440.39
$1.3M - $1.45M
|
4.74K
$2M
|
|
|
|
|
$136.49 - $155.22
$1.2M - $1.36M
|
19.7K
$3.03M
|
|
|
|
|
N/A
|
6.52K
$1.35M
|
|
|
|
|
$12.7 - $21.71
$716K - $1.22M
|
75.4K
$1.62M
|
|
|
|
|
$31.57 - $39.41
$1.19M - $1.48M
|
37.7K
$1.34M
|
|
Greenbrier Cos Inc Note 2.875 4/1
|
|
N/A
|
17.8K
$1.89M
|
|
|
|
|
$12.96 - $17.99
$1.26M - $1.75M
|
125K
$1.75M
|
|
|
|
|
$35.46 - $44.91
$1.03M - $1.3M
|
37.9K
$1.68M
|
|
|
|
|
$103.59 - $128.6
$235K - $292K
|
87.3K
$11.2M
|
|
|
|
|
$8.34 - $17.27
$790K - $1.64M
|
94.8K
$1.32M
|
|
Tko Group Holdings Inc Cl A
|
|
N/A
|
16.2K
$2.94M
|
|
|
|
|
$64.28 - $75.17
$1.1M - $1.28M
|
43.5K
$3.19M
|
|
