Fidelity Wise Origin Bitcoin Fund SHS
|
13.5 |
$26M |
|
419k |
61.90 |
Grayscale Bitcoin Trust BTC Shs Rep Com Ut
(GBTC)
|
11.2 |
$22M |
|
342k |
63.17 |
Bitwise Bitcoin ETF Shs Ben Int
|
8.8 |
$17M |
|
440k |
38.58 |
HDFC Bank Sponsored Adr
(HDB)
|
7.9 |
$15M |
|
274k |
55.39 |
H World Group Note 3.000% 5/0
|
7.6 |
$15M |
|
13M |
1.16 |
iShares Bitcoin Trust SHS
|
5.7 |
$11M |
|
269k |
40.47 |
BHP Group Sponsored Ads
(BHP)
|
5.4 |
$10M |
|
180k |
57.50 |
Trip.com Group Ads
(TCOM)
|
5.2 |
$10M |
|
227k |
44.12 |
InterDigital Note 2.000% 6/0
|
4.9 |
$9.4M |
|
6.5M |
1.44 |
iQIYI Note 6.500% 3/1
|
3.2 |
$6.1M |
|
6.4M |
0.95 |
Rio Tinto Sponsored Adr
(RIO)
|
3.0 |
$5.7M |
|
90k |
63.16 |
Matador Resources
(MTDR)
|
2.6 |
$5.0M |
|
75k |
66.77 |
Viper Energy Cl A
(VNOM)
|
2.0 |
$3.8M |
|
100k |
38.46 |
Patterson-UTI Energy
(PTEN)
|
1.9 |
$3.6M |
|
300k |
11.94 |
ZTO Express Cayman Note 1.500% 9/0
|
1.8 |
$3.4M |
|
3.5M |
0.98 |
Dutch Bros Cl A
(BROS)
|
1.7 |
$3.3M |
|
100k |
33.00 |
Liberty Broadband Corp Com Ser C
(LBRDK)
|
1.6 |
$3.2M |
|
55k |
57.23 |
Liberty Global Com Cl A
(LBTYA)
|
1.6 |
$3.1M |
|
184k |
16.92 |
Terreno Realty Corporation
(TRNO)
|
1.5 |
$2.9M |
|
44k |
66.40 |
Zillow Group Note 0.750% 9/0
|
1.2 |
$2.4M |
|
2.0M |
1.18 |
Wipro Spon Adr 1 Sh
(WIT)
|
1.2 |
$2.3M |
|
400k |
5.75 |
Brightspring Health Svcs
|
1.1 |
$2.2M |
|
200k |
10.87 |
Petroleo Brasileiro SA Sponsored Adr
(PBR)
|
0.9 |
$1.8M |
|
117k |
15.21 |
Janux Therapeutics
(JANX)
|
0.8 |
$1.5M |
|
40k |
37.65 |
Praxis Precision Medicines Com New
(PRAX)
|
0.6 |
$1.2M |
|
20k |
61.02 |
Bilibili Spons Ads Rep Z
(BILI)
|
0.5 |
$1.0M |
|
90k |
11.28 |
Bowman Consulting Group
(BWMN)
|
0.5 |
$898k |
|
26k |
34.79 |
Regenxbio Inc equity us cm
(RGNX)
|
0.4 |
$843k |
|
40k |
21.07 |
Sony Group Corp Sponsored Adr
(SONY)
|
0.3 |
$588k |
|
6.9k |
85.77 |
Beyond Meat Note 3/1
|
0.3 |
$549k |
|
2.3M |
0.24 |
Baidu Spon Adr Rep A
(BIDU)
|
0.3 |
$504k |
|
4.8k |
105.00 |
Immunome
(IMNM)
|
0.3 |
$494k |
|
20k |
24.68 |
New Oriental Education & Technology Group Spon Adr
(EDU)
|
0.2 |
$479k |
|
5.5k |
87.10 |
Boundless Bio
|
0.1 |
$285k |
|
20k |
14.25 |
FiscalNote Holdings *w Exp 07/29/202
(NOTE.WS)
|
0.0 |
$49k |
|
195k |
0.25 |