Mara Holdings Inc Note 6/0
|
|
N/A
|
955K
$81M
|
|
Liberty Live Holdings Inc Com Shs Ser C
|
|
N/A
|
609K
$50.7M
|
|
|
|
|
$167.03 - $197.04
$30.4M - $35.8M
|
182K
$36.3M
|
|
Liberty Live Holdings Inc Com Ser A
|
|
N/A
|
438K
$35.7M
|
|
|
|
|
$51.13 - $56.8
$36.1M - $40.1M
|
707K
$35.7M
|
|
|
|
|
$33.17 - $39.15
$24.9M - $29.4M
|
752K
$27.3M
|
|
|
|
|
N/A
|
367K
$24.6M
|
|
|
|
|
$19.6 - $22.57
$19.8M - $22.8M
|
1.01M
$22.5M
|
|
|
|
|
$50.68 - $58.29
$20.4M - $23.5M
|
402K
$20.8M
|
|
|
|
|
N/A
|
304K
$19.7M
|
|
Qnity Electronics Inc Common Stock
|
|
N/A
|
234K
$19.1M
|
|
|
|
|
$182.66 - $203.71
$18M - $20.1M
|
98.5K
$18.8M
|
|
|
|
|
$151.45 - $209.52
$11.7M - $16.2M
|
77.2K
$18.1M
|
|
|
|
|
$64.39 - $70.48
$15.2M - $16.7M
|
236K
$17.3M
|
|
|
|
|
$23.29 - $26.28
$14M - $15.7M
|
599K
$15.7M
|
|
|
|
|
$46.93 - $56.93
$11.6M - $14.1M
|
247K
$14.5M
|
|
Innovex International Inc Com
|
|
N/A
|
581K
$12.7M
|
|
Riot Platforms Inc Note 0.750 1/1
|
|
N/A
|
107K
$12.2M
|
|
Solstice Advanced Matls Inc Com Shs
|
|
N/A
|
241K
$11.7M
|
|
|
|
|
$24.11 - $26.6
$10.9M - $12M
|
453K
$11.7M
|
|
|
|
|
$58.09 - $69.91
$9.6M - $11.6M
|
165K
$11.7M
|
|
|
|
|
$103.44 - $129.54
$11.6M - $14.6M
|
112K
$11.6M
|
|
|
|
|
N/A
|
643K
$11.5M
|
|
|
|
|
$91.37 - $106.46
$12.6M - $14.6M
|
138K
$11.4M
|
|
Bridgebio Pharma Inc Note 2.500 3/1
|
|
N/A
|
59.9K
$11.2M
|
|
|
|
|
N/A
|
108K
$10.4M
|
|
|
|
|
$10.72 - $14.08
$8.43M - $11.1M
|
787K
$10.1M
|
|
|
|
|
$30.84 - $31.79
$9.95M - $10.3M
|
323K
$9.99M
|
|
Hamilton Insurance Group LTD Cl B
|
|
N/A
|
335K
$9.35M
|
|
|
|
|
N/A
|
558K
$8.45M
|
|
|
|
|
$8.02 - $10.51
$5.88M - $7.71M
|
733K
$7.91M
|
|
|
|
|
$14.3 - $15.34
$7.42M - $7.96M
|
519K
$7.72M
|
|
Chimera Invt Corp Com Shs
|
|
N/A
|
598K
$7.43M
|
|
|
|
|
N/A
|
614K
$7.16M
|
|
|
|
|
N/A
|
280K
$6.72M
|
|
|
|
|
$79.14 - $87.76
$5.71M - $6.33M
|
72.1K
$6.48M
|
|
|
|
|
$40.71 - $55.31
$6.79M - $9.22M
|
167K
$6.42M
|
|
|
|
|
N/A
|
52.6K
$6.21M
|
|
|
|
|
$12.68 - $13.95
$4.71M - $5.18M
|
371K
$5.57M
|
|
|
|
|
$9.62 - $10.93
$5.14M - $5.84M
|
534K
$5.3M
|
|
|
|
|
$52.3 - $55.29
$5.08M - $5.37M
|
97.2K
$5.25M
|
|
|
|
|
$6.56 - $9.37
$5.88M - $8.4M
|
897K
$5.23M
|
|
|
|
|
$9.02 - $10.91
$4.92M - $5.96M
|
546K
$5.22M
|
|
|
|
|
$12.5 - $24.29
$3.32M - $6.45M
|
265K
$5.19M
|
|
|
|
|
$13.34 - $14.71
$5.81M - $6.41M
|
436K
$5.18M
|
|
|
|
|
$91.76 - $99.27
$4.87M - $5.27M
|
53.1K
$5.07M
|
|
|
|
|
N/A
|
275K
$5.05M
|
|
|
|
|
$37.42 - $40.22
$4.76M - $5.11M
|
127K
$4.98M
|
|
|
|
|
$8.72 - $9.52
$4.62M - $5.04M
|
529K
$4.94M
|
|
|
|
|
$11.22 - $16.12
$4.27M - $6.13M
|
380K
$4.72M
|
|
