|
1011778 BC ULC / New Red Finance Inc |
Corporate Bond - Foreign US$ |
Debt |
$1.4 M |
$0 |
|
1011778 B.C. Unlimited (Burger King) T/L B (09/23) |
Bank Loan |
Debt |
$1.31 M |
$0 |
| VCXB |
10X Capital Venture Acquisition Corp. III |
CL A ORD SHS |
Equity |
$16.7 M |
-$635 K |
| TXG |
10x Genomics, Inc. |
CL A COM |
Equity |
$3.63 B |
+$142 M |
| BGRY |
1/100 Berkshire Htwy Cla |
CL A |
Equity |
$1.09 M |
$0 |
|
1/100 Berkshire Htwy Class A |
COM |
Equity |
$140 M |
-$50.4 M |
| FLWS |
1 800 Flowers Com Inc |
CL A |
Equity |
$267 M |
+$10.9 M |
| BCOW |
1895 Bancorp of Wisconsin, Inc. /MD/ |
COM |
Equity |
$12 M |
+$274 K |
| FISB |
1st Capital Bancorp |
Com |
Equity |
$5 M |
$0 |
| FCOB |
1st Colonial Bancorp |
Common |
Equity |
$11 M |
+$26.7 K |
| DIBS |
1stdibs.com, Inc. |
COM |
Equity |
$105 M |
-$6.32 M |
| SRCE |
1 St Source Corp |
COM |
Equity |
$933 M |
-$7.96 M |
| EAGL |
2023 Etf Series Trust |
EAGLE CAPITAL SE |
Equity |
$59.4 M |
+$59.4 M |
| BINV |
2023 Etf Series Trust |
BRANDES INTERNAT |
Equity |
$6.29 M |
+$4.62 M |
| BSMC |
2023 Etf Series Trust |
BRANDES US SMALL |
Equity |
$1.31 M |
-$591 K |
| QLTY |
2023 Etf Series Trust II |
GMO US QUALITY E |
Equity |
$309 M |
+$304 M |
| ME |
23andMe Holding Co. |
CLASS A COM |
Equity |
$64.4 M |
-$7.93 M |
| TSVT |
2seventy bio, Inc. |
COMMON STOCK |
Equity |
$225 M |
-$1.94 M |
| TWOU |
2U, Inc. |
COM |
Equity |
$18.5 M |
-$19.7 M |
|
2 U Inc |
NOTE 2.250% 5/0 |
Debt |
$126 M |
+$651 K |
|
2 U Inc |
DEBT 4.500% 2/0 |
Debt |
$48.8 M |
+$48.8 M |
| SCWO |
374Water Inc. |
COM |
Equity |
$21 M |
+$856 K |
|
3 D Sys Corp Del |
NOTE 11/1 |
Debt |
$157 M |
-$36.4 B |
| DDD |
3 D Systems Corp |
COM NEW |
Equity |
$363 M |
-$8.82 M |
| TGOPY |
3 I Group Plc Unsponsord Adr |
ADR |
Equity |
$6.25 M |
+$3.87 M |
| MMM |
3 M Co |
COM |
Equity |
$36.2 B |
-$828 M |
|
3 M Co |
COM SHS |
Equity |
$34.4 M |
+$34 M |
|
3 M Company |
COM |
Equity |
$2 M |
-$224 K |
|
401(k) Provider Balance |
CS |
Equity |
$20.1 M |
+$1.63 M |
| FDMT |
4D Molecular Therapeutics, Inc. |
COM |
Equity |
$1.74 B |
+$452 M |
| COE |
51Talk Online Education Group |
SPONSORED ADR |
Equity |
$5.65 M |
-$218 K |
|
523 Tract Holdings Llc |
COM |
Equity |
$1.08 M |
$0 |
| FEAM |
5E Advanced Materials, Inc. |
COMMON STOCK |
Equity |
$9.43 M |
-$1.11 M |
| ETNB |
89bio, Inc. |
COM |
Equity |
$1.13 B |
+$57.4 M |
| EGHT |
8 X8 Inc /De/ |
COM |
Equity |
$300 M |
-$3.95 M |
|
8 X8 Inc New |
NOTE 4.000% 2/0 |
Debt |
$141 M |
-$2.86 B |
| MASS |
908 Devices Inc. |
COM |
Equity |
$156 M |
-$10.4 M |
| NNAG |
99 Acquisition Group Inc. |
CL A |
Equity |
$62.8 M |
+$8.22 M |
| NNAGU |
99 Acquisition Group Inc. |
UNIT 99/99/9999 |
Equity |
$6.71 M |
-$8.55 M |