Strategy Inc Note 0.625 3/1
|
|
N/A
|
200K
$44.3M
|
|
|
|
|
$97.75 - $100.75
$27.2M - $28.1M
|
279K
$27.9M
|
|
|
|
|
N/A
|
372K
$19.2M
|
|
|
|
|
$311.12 - $482.13
$9.91M - $15.4M
|
31.9K
$14.5M
|
|
|
|
|
$30.03 - $77.13
$4.62M - $11.9M
|
154K
$10.3M
|
|
Paramount Skydance Corp Com Cl B
|
|
N/A
|
495K
$9.37M
|
|
|
|
|
N/A
|
65.5K
$8.97M
|
|
|
|
|
$252.42 - $311.93
$7.31M - $9.04M
|
29K
$7.74M
|
|
|
|
|
$88.14 - $106.19
$6.9M - $8.32M
|
78.3K
$6.98M
|
|
Figma Inc Class A Com Stk
|
|
N/A
|
112K
$5.82M
|
|
Apogee Therapeutics Inc Com
|
|
N/A
|
134K
$5.33M
|
|
|
|
|
N/A
|
193K
$5.22M
|
|
|
|
|
$39.0 - $43.33
$4.52M - $5.02M
|
116K
$5.02M
|
|
Global X Fds Defense Tech ETF
|
|
N/A
|
70.3K
$4.94M
|
|
|
|
|
$28.38 - $31.03
$4.48M - $4.9M
|
158K
$4.85M
|
|
|
|
|
$14.62 - $17.17
$3.82M - $4.48M
|
261K
$4.31M
|
|
|
|
|
N/A
|
20.6K
$4.04M
|
|
Penguin Solutions Inc Com
|
|
N/A
|
149K
$3.92M
|
|
|
|
|
$74.31 - $96.87
$3M - $3.91M
|
40.4K
$3.87M
|
|
|
|
|
$26.31 - $41.44
$3.3M - $5.2M
|
125K
$3.77M
|
|
|
|
|
$10.36 - $15.8
$2.4M - $3.66M
|
232K
$3.66M
|
|
|
|
|
$36.45 - $50.4
$2.76M - $3.81M
|
75.6K
$3.61M
|
|
|
|
|
$24.69 - $30.69
$3.14M - $3.91M
|
127K
$3.56M
|
|
|
|
|
$40.33 - $66.97
$2.07M - $3.44M
|
51.4K
$3.38M
|
|
|
|
|
$59.49 - $67.23
$2.97M - $3.36M
|
50K
$3.28M
|
|
|
|
|
$32.14 - $35.96
$2.89M - $3.24M
|
90K
$3.19M
|
|
Intuitive Machines Inc Class A Com
|
|
N/A
|
298K
$3.13M
|
|
|
|
|
N/A
|
92.3K
$3.12M
|
|
|
|
|
$14.69 - $17.34
$3.01M - $3.55M
|
205K
$3.04M
|
|
|
|
|
$36.33 - $46.04
$1.72M - $2.18M
|
47.3K
$2.94M
|
|
Viking Holdings LTD Ord Shs
|
|
N/A
|
47.1K
$2.93M
|
|
Sharplink Gaming Inc Com New
|
|
N/A
|
168K
$2.85M
|
|
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
|
|
N/A
|
48.4K
$2.75M
|
|
|
|
|
$23.49 - $25.65
$2.59M - $2.83M
|
110K
$2.73M
|
|
|
|
|
N/A
|
25.3K
$2.61M
|
|
|
|
|
N/A
|
109K
$2.6M
|
|
|
|
|
$11.77 - $13.79
$2.4M - $2.82M
|
204K
$2.5M
|
|
|
|
|
$11.64 - $15.79
$1.96M - $2.66M
|
168K
$2.47M
|
|
|
|
|
$287.52 - $458.66
$1.49M - $2.38M
|
5.19K
$2.38M
|
|
|
|
|
$104.86 - $129.8
$2.01M - $2.48M
|
19.1K
$2.28M
|
|
The Realreal Inc Debt 4.000 2/1
|
|
N/A
|
18K
$2.25M
|
|
|
|
|
N/A
|
50.1K
$2.19M
|
|
Unity Software Inc Note 11/1
|
|
N/A
|
22.9K
$2.17M
|
|
|
|
|
$72.39 - $94.97
$2.16M - $2.83M
|
29.8K
$2.16M
|
|
|
|
|
$2.38 - $4.12
$1.61M - $2.8M
|
679K
$2.04M
|
|
|
|
|
$20.41 - $26.82
$1.64M - $2.15M
|
80.2K
$1.98M
|
|
|
|
|
$64.17 - $71.22
$1.82M - $2.02M
|
28.3K
$1.98M
|
|
|
|
|
$98.59 - $116.3
$1.97M - $2.32M
|
19.9K
$1.97M
|
|
|
|
|
$79.61 - $137.33
$1.12M - $1.94M
|
14.1K
$1.94M
|
|
|
|
|
N/A
|
63.3K
$1.75M
|
|
