Ironsource Cl A Ord Shs
|
9.6 |
$88M |
|
8.4M |
10.50 |
Fluidigm Corp Del Note 5.250%12/0 (Principal)
|
7.0 |
$65M |
|
28M |
2.30 |
Cornerstone Ondemand
|
6.4 |
$59M |
|
1.1M |
51.58 |
Mdc Partners Cl A Sub Vtg
|
5.9 |
$55M |
|
9.4M |
5.85 |
Benefitfocus Note 1.250%12/1 (Principal)
|
5.1 |
$48M |
|
51M |
0.94 |
Benefitfocus
|
5.0 |
$47M |
|
3.3M |
14.10 |
D Fluidigm Corp Del
(LAB)
|
5.0 |
$46M |
|
7.4M |
6.16 |
Owl Rock Capital Corporation
(OBDC)
|
4.7 |
$44M |
|
3.1M |
14.27 |
Dropbox Cl A
(DBX)
|
4.7 |
$44M |
|
1.4M |
30.31 |
Qualys
(QLYS)
|
3.9 |
$36M |
|
360k |
100.69 |
Vonage Hldgs Corp Note 1.750% 6/0 (Principal)
|
3.6 |
$34M |
|
30M |
1.12 |
Retail Value Inc reit
|
3.6 |
$33M |
|
1.5M |
21.75 |
Golden Entmt
(GDEN)
|
3.5 |
$33M |
|
724k |
44.80 |
Eventbrite Note 5.000%12/0 (Principal)
|
3.2 |
$30M |
|
17M |
1.76 |
Integral Ad Science Hldng
(IAS)
|
3.0 |
$28M |
|
1.4M |
20.58 |
Splunk Note 0.500% 9/1 (Principal)
|
2.5 |
$23M |
|
20M |
1.17 |
Splunk Note 1.125% 9/1 (Principal)
|
2.4 |
$22M |
|
18M |
1.22 |
Empower Cl A Com
|
2.2 |
$21M |
|
2.1M |
10.01 |
Dragoneer Growth Opportun Com Cl A
|
2.2 |
$20M |
|
2.0M |
9.96 |
Datto Hldg Corp
|
1.9 |
$17M |
|
624k |
27.84 |
At Home Group
|
1.9 |
$17M |
|
466k |
36.84 |
Fifth Wall Acquisition Corp Com Cl A
|
1.7 |
$15M |
|
1.3M |
12.32 |
Dragoneer Growth Oppty Corp Shs Cl A
|
1.1 |
$10M |
|
1.0M |
10.10 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
1.1 |
$10M |
|
1.0M |
10.00 |
Crucible Acquisition Corp Com Cl A
|
1.0 |
$9.7M |
|
1.0M |
9.70 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
0.8 |
$7.4M |
|
11M |
0.67 |
Altimeter Growth Corp 2 Com Cl A
|
0.7 |
$6.7M |
|
650k |
10.25 |
Pioneer Merger Corp Cl A Shs
|
0.6 |
$5.9M |
|
600k |
9.91 |
Independence Holdings Corp Class A Ord Shs
|
0.6 |
$5.9M |
|
600k |
9.90 |
Arclight Clean Transition Ii Class A Ord Shs
|
0.6 |
$5.1M |
|
525k |
9.80 |
Catalyst Partnrs Acquisitn C Unit 99/99/9999
|
0.5 |
$5.1M |
|
500k |
10.10 |
Soaring Eagle Acquisition Cl A Shs
|
0.5 |
$5.0M |
|
500k |
9.96 |
Fifth Wall Acquisitn Corp Ii Class A Ord Shs
|
0.5 |
$5.0M |
|
500k |
9.95 |
Vpc Impact Acqu Holdi Iii In Com Cl A
|
0.5 |
$4.9M |
|
500k |
9.89 |
Vpc Impact Acquisition Hldg Class A Ord
|
0.5 |
$4.9M |
|
500k |
9.73 |
Figure Acquisition Corp I Com Cl A
|
0.5 |
$4.5M |
|
450k |
10.00 |
Warburg Pincus Captal Corp I Shs Cl A
|
0.3 |
$2.9M |
|
300k |
9.80 |
Arctos Northstar Acquis Corp Shs Cl A
|
0.2 |
$1.9M |
|
200k |
9.73 |
Ajax I *w Exp 10/27/202
|
0.2 |
$1.4M |
|
750k |
1.87 |
Empower *w Exp 11/30/202
|
0.1 |
$1.3M |
|
669k |
1.88 |
Dragoneer Growth Opportun *w Exp 08/18/202
|
0.1 |
$1.2M |
|
600k |
2.01 |
Pioneer Merger Corp *w Exp 01/07/202
|
0.1 |
$537k |
|
333k |
1.61 |
Supernova Partners Acquisiti *w Exp 10/16/202
|
0.0 |
$411k |
|
267k |
1.54 |
Crucible Acquisition Corp *w Exp 12/26/202
|
0.0 |
$349k |
|
330k |
1.06 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$346k |
|
438k |
0.79 |
Soaring Eagle Acquisition *w Exp 02/23/202
|
0.0 |
$330k |
|
100k |
3.30 |
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202
|
0.0 |
$198k |
|
125k |
1.58 |
Arclight Clean Transition Ii *w Exp 03/16/202
|
0.0 |
$176k |
|
105k |
1.68 |
Figure Acquisition Corp I *w Exp 03/31/202
|
0.0 |
$155k |
|
113k |
1.38 |
Vpc Impact Acquisition Hldg *w Exp 03/05/202
|
0.0 |
$144k |
|
125k |
1.15 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
|
0.0 |
$135k |
|
100k |
1.35 |
Independence Holdings Corp *w Exp 03/31/202
|
0.0 |
$133k |
|
120k |
1.11 |
Pathfinder Acquisition Corp *w Exp 02/19/202
|
0.0 |
$130k |
|
125k |
1.04 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
(WPCBF)
|
0.0 |
$130k |
|
100k |
1.30 |
Arctos Northstar Acquis Corp *w Exp 99/99/999
|
0.0 |
$100k |
|
100k |
1.00 |
Spartan Acquisition Corp Iii *w Exp 02/04/202
|
0.0 |
$89k |
|
75k |
1.19 |
Supernova Partners Acquistn *w Exp 99/99/999
|
0.0 |
$75k |
|
63k |
1.20 |
One *w Exp 08/17/202
|
0.0 |
$58k |
|
25k |
2.32 |