Coinbase Global Inc Note 0.250 4/0
|
|
N/A
|
250K
$32.8M
|
|
|
|
|
N/A
|
255K
$25.5M
|
|
Circle Internet Group Inc Com Cl A
|
|
N/A
|
98.2K
$17.8M
|
|
|
|
|
$162.57 - $345.64
$8M - $17M
|
49.2K
$16.6M
|
|
|
|
|
$6.22 - $19.04
$6.1M - $18.7M
|
980K
$14.3M
|
|
|
|
|
$34.1 - $47.63
$7.92M - $11.1M
|
232K
$10.4M
|
|
Trip Com Group LTD Note 0.750 6/1
|
|
N/A
|
76K
$8.49M
|
|
|
|
|
N/A
|
321K
$6.67M
|
|
|
|
|
$364.73 - $454.9
$5.18M - $6.46M
|
14.2K
$6.39M
|
|
|
|
|
$11.97 - $19.49
$3.79M - $6.18M
|
317K
$6.18M
|
|
|
|
|
$22.4 - $23.8
$4.98M - $5.29M
|
222K
$5.29M
|
|
|
|
|
N/A
|
352K
$5.14M
|
|
|
|
|
$192.02 - $234.65
$3.91M - $4.77M
|
20.3K
$4.68M
|
|
|
|
|
N/A
|
116K
$4.14M
|
|
|
|
|
$70.24 - $83.51
$3.72M - $4.42M
|
53K
$3.99M
|
|
|
|
|
$22.82 - $27.21
$3.43M - $4.1M
|
151K
$3.62M
|
|
|
|
|
N/A
|
26.8K
$3.45M
|
|
|
|
|
N/A
|
129K
$3.17M
|
|
|
|
|
$137.41 - $179.1
$2.32M - $3.03M
|
16.9K
$2.92M
|
|
|
|
|
$44.48 - $51.4
$2.65M - $3.06M
|
59.5K
$2.9M
|
|
|
|
|
$114.87 - $131.25
$2.41M - $2.75M
|
20.9K
$2.75M
|
|
|
|
|
$90.58 - $109.05
$2.22M - $2.68M
|
24.6K
$2.68M
|
|
Peloton Interactive Inc Note 5.50012/0
|
|
N/A
|
14.8K
$2.66M
|
|
|
|
|
$130.14 - $160.88
$2.11M - $2.61M
|
16.2K
$2.58M
|
|
|
|
|
$28.5 - $37.54
$2M - $2.63M
|
70.1K
$2.56M
|
|
|
|
|
$105.72 - $1416.0
$2.36M - $31.6M
|
22.3K
$2.49M
|
|
|
|
|
$106.73 - $126.93
$2.16M - $2.57M
|
20.2K
$2.49M
|
|
|
|
|
N/A
|
99.7K
$2.35M
|
|
Workiva Inc Note 1.250 8/1
|
|
N/A
|
24K
$2.22M
|
|
|
|
|
N/A
|
11.4K
$2.05M
|
|
|
|
|
$10.78 - $11.28
$1.97M - $2.06M
|
182K
$2.03M
|
|
|
|
|
$27.82 - $46.45
$1.19M - $1.99M
|
42.7K
$1.99M
|
|
|
|
|
$33.97 - $49.02
$1.37M - $1.97M
|
40.2K
$1.94M
|
|
Alibaba Group Hldg LTD Note 0.500 6/0
|
|
N/A
|
15K
$1.91M
|
|
|
|
|
$78.98 - $90.1
$1.64M - $1.87M
|
20.8K
$1.87M
|
|
Porch Group Inc Debt 9.000 5/1
|
|
N/A
|
15K
$1.87M
|
|
Easterly Govt Pptys Inc Com Shs
|
|
N/A
|
75.9K
$1.68M
|
|
|
|
|
$29.07 - $34.94
$1.46M - $1.76M
|
50.2K
$1.65M
|
|
|
|
|
N/A
|
26.1K
$1.64M
|
|
|
|
|
N/A
|
34.1K
$1.64M
|
|
|
|
|
$153.99 - $182.0
$1.39M - $1.64M
|
9K
$1.62M
|
|
|
|
|
$48.92 - $72.65
$1.08M - $1.6M
|
22.1K
$1.59M
|
|
|
|
|
$25.91 - $31.32
$1.49M - $1.8M
|
57.4K
$1.56M
|
|
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
|
|
|
|
|
$94.06 - $147.0
$910K - $1.42M
|
9.68K
$1.4M
|
|
Live Nation Entertainment In Note 3.125 1/1
|
|
N/A
|
9.06K
$1.39M
|
|
|
|
|
$9.45 - $12.15
$1.19M - $1.53M
|
126K
$1.36M
|
|
|
|
|
N/A
|
6.52K
$1.35M
|
|
|
|
|
$31.57 - $39.41
$1.19M - $1.48M
|
37.7K
$1.34M
|
|
