|
|
|
N/A
|
5.45K
$0
|
|
Atlanta Braves Hlds C In C
|
|
N/A
|
1.4M
$0
|
|
|
|
|
N/A
|
41.3K
$0
|
|
|
|
|
N/A
|
2.56K
$0
|
|
Coinbase Global Inc 0.250 04/01/30 Cvt
|
|
N/A
|
3M
$0
|
|
Nextera Energy Inc 7.234 11/01/27 Cvt
|
|
N/A
|
88K
$0
|
|
|
|
|
N/A
|
1.26M
$0
|
|
|
|
|
N/A
|
1.14M
$0
|
|
|
|
|
N/A
|
1.02M
$0
|
|
Net Lease Office Property
|
|
N/A
|
89.5K
$0
|
|
Liberty Media Corp Formula A
|
|
N/A
|
111K
$0
|
|
|
|
|
N/A
|
1.56K
$0
|
|
|
|
|
N/A
|
110K
$0
|
|
|
|
|
N/A
|
622K
$0
|
|
|
|
|
N/A
|
65K
$0
|
|
Gsr Iii Acquisition Corp Rights
|
|
N/A
|
53.9K
$0
|
|
Redfin Corp 0.500 04/01/27 Cvt
|
|
N/A
|
3.2M
$0
|
|
|
|
|
N/A
|
139K
$0
|
|
|
|
|
N/A
|
120K
$0
|
|
|
|
|
N/A
|
6.76K
$0
|
|
|
|
|
N/A
|
34.5K
$0
|
|
|
|
|
N/A
|
112K
$0
|
|
Progress Software Corp 3.500 03/01/30 Cvt
|
|
N/A
|
5.63M
$0
|
|
Txnm Energy Inc 5.750 06/01/54 Cvt
|
|
N/A
|
2.5M
$0
|
|
Albemarle Corp 7.250 03/01/27 Cvt
|
|
N/A
|
37.5K
$0
|
|
Alibaba Group Holding 0.500 06/01/31 Cvt
|
|
N/A
|
5.3M
$0
|
|
|
|
|
N/A
|
81.6K
$0
|
|
Lumentum Holdings Inc 1.500 12/15/29 Cvt
|
|
N/A
|
2.45M
$0
|
|
Alnylam Pharmaceuticals 1.000 09/15/27 Cvt
|
|
N/A
|
2M
$0
|
|
Akamai Technologies Inc 1.125 02/15/29 Cvt
|
|
N/A
|
3.63M
$0
|
|
|
|
|
N/A
|
61.8K
$0
|
|
Pacira Biosciences Inc 2.125 05/15/29 Cvt
|
|
N/A
|
1.25M
$0
|
|
|
|
|
N/A
|
75.8K
$0
|
|
Evolent Health Inc 3.500 12/01/29 Cvt
|
|
N/A
|
3.15M
$0
|
|
|
|
|
N/A
|
115K
$0
|
|
Everus Construction Group
|
|
N/A
|
91.3K
$0
|
|
|
|
|
N/A
|
7.8K
$0
|
|
Howard Hughes Holdings Inc
|
|
N/A
|
14.7K
$0
|
|
|
|
|
N/A
|
264K
$0
|
|
|
|
|
N/A
|
3K
$0
|
|
|
|
|
N/A
|
88.5K
$0
|
|
|
|
|
N/A
|
22.3K
$0
|
|
Rivian Auto Inc 4.625 03/15/29 Cvt
|
|
N/A
|
1M
$0
|
|
|
|
|
N/A
|
31K
$0
|
|
|
|
|
$115.58 - $133.49
$11.6K - $13.3K
|
4K
$481K
|
|
|
|
|
$3.0 - $4.42
$96K - $141K
|
108K
$417K
|
|
|
|
|
$30.8 - $37.14
$10.3K - $12.4K
|
10.1K
$344K
|
|
|
|
|
$42.83 - $47.07
$30K - $32.9K
|
16K
$731K
|
|
|
|
|
$37.48 - $43.71
$21.8K - $25.4K
|
8.91K
$373K
|
|
|
|
|
$28.52 - $30.48
$71.3K - $76.2K
|
64.9K
$1.91M
|
|