|
|
|
$133.43 - $153.27
$96M - $110M
|
720K
$98.5M
|
|
|
|
|
$49.71 - $83.14
$56.3M - $94.1M
|
1.13M
$65.7M
|
|
Liberty Media Corp Del Com Lbty One S C
|
|
N/A
|
661K
$59.5M
|
|
|
|
|
$32.86 - $38.05
$55.4M - $64.1M
|
1.68M
$55.9M
|
|
|
|
|
$157.11 - $206.52
$36M - $47.3M
|
229K
$38.5M
|
|
Stride Inc Note 1.125 9/0
|
|
N/A
|
130K
$31.6M
|
|
Booking Holdings Inc Note 0.750 5/0
|
|
N/A
|
100K
$24.4M
|
|
|
|
|
$68.49 - $81.91
$21.6M - $25.8M
|
315K
$21.6M
|
|
Ascendis Pharma A/S Note 2.250 4/0
|
|
N/A
|
180K
$21.1M
|
|
|
|
|
$146.34 - $182.75
$14.3M - $17.9M
|
98.1K
$17.6M
|
|
|
|
|
$70.86 - $83.85
$16.1M - $19M
|
227K
$16.9M
|
|
|
|
|
$1695.35 - $2030.47
$15.2M - $18.2M
|
8.95K
$16.5M
|
|
|
|
|
$55.35 - $96.44
$11.6M - $20.2M
|
210K
$12.4M
|
|
Atlanta Braves Hldgs Inc Com Ser C
|
|
N/A
|
302K
$12.1M
|
|
|
|
|
$33.49 - $40.57
$8.5M - $10.3M
|
254K
$10M
|
|
|
|
|
$38.18 - $50.93
$9.42M - $12.6M
|
247K
$9.53M
|
|
|
|
|
$17.49 - $22.67
$9.05M - $11.7M
|
517K
$9.37M
|
|
Sunrise Communications Ag Ads Cl A
|
|
N/A
|
188K
$9.07M
|
|
|
|
|
N/A
|
202K
$8.12M
|
|
|
|
|
$83.17 - $162.59
$7.35M - $14.4M
|
88.4K
$7.35M
|
|
|
|
|
$61.28 - $77.44
$6.04M - $7.63M
|
98.5K
$6.88M
|
|
|
|
|
$455.51 - $518.84
$6.15M - $7.01M
|
13.5K
$6.73M
|
|
|
|
|
$11.27 - $15.12
$6.31M - $8.47M
|
560K
$6.65M
|
|
|
|
|
$226.67 - $250.92
$5.64M - $6.24M
|
24.9K
$6.07M
|
|
|
|
|
N/A
|
85.9K
$5.56M
|
|
|
|
|
$108.66 - $160.79
$4.97M - $7.35M
|
45.7K
$5.34M
|
|
Wolfspeed Inc Note 0.250 2/1
|
|
N/A
|
216K
$5.25M
|
|
|
|
|
$6.44 - $7.42
$4.67M - $5.38M
|
725K
$5.14M
|
|
|
|
|
$34.43 - $37.49
$4.79M - $5.21M
|
139K
$5.07M
|
|
|
|
|
$361.16 - $535.99
$4.93M - $7.32M
|
13.7K
$5.05M
|
|
|
|
|
$55.58 - $68.38
$4.76M - $5.85M
|
85.6K
$4.94M
|
|
|
|
|
$76.12 - $126.89
$4.86M - $8.1M
|
63.8K
$4.87M
|
|
|
|
|
$43.71 - $58.65
$3.86M - $5.18M
|
88.3K
$4.81M
|
|
Brookfield Asset Managmt LTD Cl A Lmt Vtg
|
|
N/A
|
96.9K
$4.77M
|
|
|
|
|
N/A
|
202K
$4.47M
|
|
Shopify Inc Note 0.12511/0
|
|
N/A
|
41.1K
$4.12M
|
|
|
|
|
$3.3 - $4.5
$3.45M - $4.7M
|
1.04M
$4.11M
|
|
|
|
|
$1728.36 - $2231.14
$3.67M - $4.73M
|
2.12K
$3.93M
|
|
|
|
|
$7.9 - $20.18
$3.87M - $9.89M
|
490K
$3.87M
|
|
|
|
|
$46.27 - $57.26
$3.64M - $4.51M
|
78.8K
$3.81M
|
|
|
|
|
$81.06 - $82.9
$3.73M - $3.81M
|
46K
$3.79M
|
|
|
|
|
$135.97 - $177.59
$3.74M - $4.88M
|
27.5K
$3.79M
|
|
Proshares Tr Russell 2000 Hig
|
|
N/A
|
100K
$3.6M
|
|
|
|
|
$15.39 - $18.94
$3.35M - $4.12M
|
218K
$3.48M
|
|
|
|
|
$34.19 - $40.96
$3M - $3.6M
|
87.8K
$3.35M
|
|
|
|
|
$180.51 - $216.81
$3.18M - $3.82M
|
17.6K
$3.33M
|
|
|
|
|
$63.37 - $72.1
$2.8M - $3.18M
|
44.2K
$3.13M
|
|
|
|
|
$9.04 - $14.79
$2.13M - $3.49M
|
236K
$3.12M
|
|
|
|
|
$10.68 - $14.19
$3.1M - $4.12M
|
290K
$3.1M
|
|
Uber Technologies Inc Note 0.87512/0
|
|
N/A
|
25K
$3.04M
|
|
