|
|
|
N/A
|
250K
$37.8M
|
|
Lumentum Hldgs Inc Note 1.50012/1
|
|
N/A
|
266K
$30.7M
|
|
|
|
|
$50.99 - $57.81
$22.3M - $25.3M
|
437K
$25M
|
|
|
|
|
$332.02 - $382.76
$20.2M - $23.3M
|
61K
$22.9M
|
|
|
|
|
N/A
|
58.3K
$13.8M
|
|
|
|
|
$6.91 - $9.21
$8.29M - $11.1M
|
1.2M
$10.8M
|
|
|
|
|
N/A
|
317K
$10.2M
|
|
Ferguson Enterprises Inc Common Stock
|
|
N/A
|
36.2K
$7.19M
|
|
Siriusxm Holdings Inc Common Stock
|
|
N/A
|
290K
$6.86M
|
|
|
|
|
$5.01 - $6.83
$5.02M - $6.85M
|
1M
$6.39M
|
|
|
|
|
$51.46 - $53.07
$5.46M - $5.63M
|
106K
$5.63M
|
|
Proshares Tr Ii Ultra Vix Short
|
|
N/A
|
200K
$4.99M
|
|
|
|
|
$14.34 - $18.25
$3.77M - $4.8M
|
263K
$4.8M
|
|
|
|
|
$13.63 - $15.7
$4.37M - $5.03M
|
320K
$4.52M
|
|
|
|
|
$12.57 - $15.26
$3.83M - $4.65M
|
305K
$4.5M
|
|
|
|
|
$38.04 - $45.36
$3.8M - $4.53M
|
99.9K
$4.47M
|
|
Brookfield Asset Managmt LTD Cl A Lmt Vtg
|
|
N/A
|
92.2K
$4.36M
|
|
|
|
|
N/A
|
362K
$4.11M
|
|
|
|
|
$104.79 - $133.77
$3.04M - $3.87M
|
29K
$3.86M
|
|
|
|
|
$70.32 - $83.77
$3.06M - $3.64M
|
43.5K
$3.58M
|
|
|
|
|
$290.3 - $356.64
$3M - $3.69M
|
10.3K
$3.49M
|
|
|
|
|
$2.6 - $3.79
$2.66M - $3.88M
|
1.02M
$3.01M
|
|
Akamai Technologies Inc Note 1.125 2/1
|
|
N/A
|
23K
$2.33M
|
|
|
|
|
$56.47 - $81.74
$2.04M - $2.96M
|
36.2K
$2.31M
|
|
|
|
|
$43.75 - $55.15
$1.81M - $2.29M
|
41.5K
$2.29M
|
|
Coinbase Global Inc Note 0.500 6/0
|
|
N/A
|
20.7K
$2.03M
|
|
Barclays Bank PLC Ipath S&P 500 Sh
|
|
N/A
|
35.9K
$1.78M
|
|
|
|
|
$36.99 - $50.09
$1.3M - $1.76M
|
35.2K
$1.71M
|
|
|
|
|
$17.94 - $20.93
$1.58M - $1.84M
|
88.2K
$1.63M
|
|
|
|
|
$37.24 - $49.74
$1.32M - $1.76M
|
35.5K
$1.53M
|
|
|
|
|
N/A
|
53.8K
$1.52M
|
|
|
|
|
$29.49 - $33.93
$1.3M - $1.5M
|
44.2K
$1.49M
|
|
|
|
|
$26.99 - $46.76
$1.34M - $2.33M
|
49.7K
$1.43M
|
|
Redfin Corp Note 0.500 4/0
|
|
N/A
|
19.3K
$1.42M
|
|
Travere Therapeutics Inc Note 2.250 3/0
|
|
N/A
|
16.2K
$1.41M
|
|
|
|
|
$20.07 - $23.95
$1.31M - $1.56M
|
65.1K
$1.4M
|
|
|
|
|
$27.64 - $33.58
$1.18M - $1.44M
|
42.8K
$1.36M
|
|
|
|
|
$5.84 - $7.8
$1.19M - $1.59M
|
204K
$1.36M
|
|
Bandwidth Inc Note 0.500 4/0
|
|
N/A
|
17K
$1.33M
|
|
|
|
|
$20.63 - $25.65
$1.31M - $1.63M
|
63.7K
$1.32M
|
|
|
|
|
$33.55 - $41.29
$1.06M - $1.31M
|
31.6K
$1.29M
|
|
|
|
|
$38.98 - $47.15
$1.23M - $1.49M
|
31.5K
$1.28M
|
|
|
|
|
$56.03 - $65.23
$1.09M - $1.27M
|
19.5K
$1.27M
|
|
|
|
|
$72.09 - $86.75
$1.11M - $1.33M
|
15.4K
$1.27M
|
|
Xometry Inc Note 1.000 2/0
|
|
N/A
|
14.8K
$1.25M
|
|
|
|
|
$35.27 - $36.04
$1.2M - $1.22M
|
34K
$1.22M
|
|
|
|
|
$141.73 - $171.51
$1.06M - $1.28M
|
7.45K
$1.21M
|
|
|
|
|
$6.41 - $8.69
$1.02M - $1.38M
|
159K
$1.21M
|
|
|
|
|
$71.52 - $95.86
$897K - $1.2M
|
12.5K
$1.2M
|
|
|
|
|
$64.64 - $106.45
$1.04M - $1.72M
|
16.2K
$1.2M
|
|
