Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
8.0 |
$61M |
|
90M |
0.67 |
Zendesk
|
7.6 |
$58M |
|
783k |
74.07 |
Hireright Holdings Corporati
(HRT)
|
6.8 |
$52M |
|
3.6M |
14.21 |
Instructure Hldgs
(INST)
|
5.6 |
$42M |
|
1.9M |
22.70 |
On24
(ONTF)
|
5.3 |
$40M |
|
4.2M |
9.49 |
stock
|
5.3 |
$40M |
|
453k |
88.46 |
Splunk Note 1.125% 9/1 (Principal)
|
4.9 |
$37M |
|
40M |
0.94 |
Sprinklr Cl A
(CXM)
|
4.7 |
$36M |
|
3.5M |
10.11 |
Momentive Global
|
4.6 |
$35M |
|
4.0M |
8.80 |
Bandwidth Note 0.500% 4/0 (Principal)
|
4.3 |
$33M |
|
54M |
0.62 |
Blackbaud
(BLKB)
|
4.3 |
$33M |
|
559k |
58.07 |
Benefitfocus
|
4.1 |
$31M |
|
4.0M |
7.78 |
Standard Biotools Note 5.250%12/0 (Principal)
|
4.0 |
$31M |
|
33M |
0.94 |
Snap One Holdings Corp
(SNPO)
|
3.8 |
$29M |
|
3.1M |
9.17 |
Integral Ad Science Hldng
(IAS)
|
3.2 |
$24M |
|
2.4M |
9.93 |
Golden Entmt
(GDEN)
|
3.1 |
$24M |
|
603k |
39.55 |
Iaa
|
3.1 |
$24M |
|
721k |
32.77 |
Envestnet
(ENV)
|
3.0 |
$23M |
|
437k |
52.77 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
1.9 |
$15M |
|
22M |
0.66 |
Everbridge, Inc. Cmn
(EVBG)
|
1.8 |
$14M |
|
494k |
27.89 |
Tabula Rasa Healthcare
|
1.7 |
$13M |
|
5.2M |
2.57 |
Applovin Corp Com Cl A
(APP)
|
1.6 |
$12M |
|
359k |
34.44 |
D Fluidigm Corp Del
(LAB)
|
1.6 |
$12M |
|
7.4M |
1.60 |
Everbridge Note 3/1 (Principal)
|
1.3 |
$10M |
|
13M |
0.82 |
Everbridge Note 0.125%12/1 (Principal)
|
1.1 |
$8.7M |
|
10M |
0.87 |
First Advantage Corp
(FA)
|
1.1 |
$8.6M |
|
681k |
12.67 |
Ironsource Cl A Ord Shs
|
0.7 |
$5.0M |
|
2.1M |
2.38 |
Blend Labs Cl A
(BLND)
|
0.6 |
$4.8M |
|
2.0M |
2.36 |
Stagwell Com Cl A
(STGW)
|
0.6 |
$4.2M |
|
782k |
5.43 |
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.2 |
$1.7M |
|
669k |
2.49 |
Arclight Clean Transition Ii *w Exp 03/16/202
|
0.0 |
$110k |
|
105k |
1.05 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.0 |
$68k |
|
750k |
0.09 |
Offerpad Solutions *w Exp 09/01/202
(OPADW)
|
0.0 |
$68k |
|
267k |
0.26 |
Rigetti Computing *w Exp 99/99/999
(RGTIW)
|
0.0 |
$41k |
|
63k |
0.66 |
Allego N V *w Exp 03/16/202
|
0.0 |
$35k |
|
75k |
0.47 |
Pioneer Merger Corp *w Exp 01/07/202
|
0.0 |
$33k |
|
333k |
0.10 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$33k |
|
438k |
0.08 |
Crucible Acquisition Corp *w Exp 12/26/202
|
0.0 |
$33k |
|
330k |
0.10 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
|
0.0 |
$31k |
|
100k |
0.31 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
(WPCBF)
|
0.0 |
$27k |
|
100k |
0.27 |
Vpc Impact Acquisition Hldg *w Exp 03/05/202
|
0.0 |
$25k |
|
125k |
0.20 |
Independence Holdings Corp *w Exp 03/31/202
|
0.0 |
$25k |
|
120k |
0.21 |
Catalyst Partnrs Acquisitn C *w Exp 05/12/202
|
0.0 |
$21k |
|
100k |
0.21 |
Figure Acquisition Corp I *w Exp 03/31/202
|
0.0 |
$20k |
|
113k |
0.18 |
Pathfinder Acquisition Corp *w Exp 02/19/202
|
0.0 |
$16k |
|
125k |
0.13 |
Arctos Northstar Acquis Corp *w Exp 99/99/999
|
0.0 |
$12k |
|
100k |
0.12 |
Dave *w Exp 01/05/202
(DAVEW)
|
0.0 |
$11k |
|
125k |
0.09 |
Markforged Holding Corporati *w Exp 07/14/202
(MKFG.WS)
|
0.0 |
$8.0k |
|
25k |
0.32 |