Prospect Capital Corp Convrt Bond (Principal)
|
16.1 |
$62M |
|
61M |
1.02 |
Ares Capital Corporation Convrt Bond (Principal)
|
13.3 |
$52M |
|
51M |
1.01 |
Apollo Investment Corp Convrt Bond (Principal)
|
9.8 |
$38M |
|
38M |
1.01 |
Fifth Street Finance Corporation Convrt Bond (Principal)
|
7.4 |
$29M |
|
28M |
1.01 |
New Mountain Finance Corporation Convrt Bond (Principal)
|
7.2 |
$28M |
|
28M |
0.99 |
TCP Capital Corp Convrt Bond (Principal)
|
6.1 |
$24M |
|
24M |
0.99 |
Ares Capital Corporation Convrt Bond (Principal)
|
5.9 |
$23M |
|
22M |
1.03 |
Prospect Capital Corp Convrt Bond (Principal)
|
5.9 |
$23M |
|
23M |
0.97 |
Prospect Capital Corp Convrt Bond (Principal)
|
5.0 |
$19M |
|
20M |
0.98 |
Prospect Capital Corp Convrt Bond (Principal)
|
4.3 |
$17M |
|
17M |
1.00 |
TPG Specialty Lending Convrt Bond (Principal)
|
4.2 |
$16M |
|
17M |
0.98 |
Ares Capital Corporation Convrt Bond (Principal)
|
3.0 |
$12M |
|
11M |
1.03 |
Prospect Capital Corp Convrt Bond (Principal)
|
2.7 |
$11M |
|
12M |
0.91 |
Ares Capital Corporation Convrt Bond (Principal)
|
2.5 |
$9.9M |
|
9.6M |
1.03 |
Ares Capital Corporation Convrt Bond (Principal)
|
2.2 |
$8.7M |
|
8.6M |
1.01 |
Iconix Brand Group Convrt Bond (Principal)
|
1.8 |
$7.1M |
|
7.5M |
0.95 |
Prospect Capital Corp Convrt Bond (Principal)
|
1.7 |
$6.7M |
|
6.6M |
1.01 |
Nuance Communications Convrt Bond (Principal)
|
0.3 |
$1.0M |
|
1.0M |
1.01 |
American Capital Common (Principal)
|
0.1 |
$420k |
|
35k |
12.17 |
Firsthand Technology Value Fund Common (Principal)
(SVVC)
|
0.1 |
$390k |
|
46k |
8.51 |
Iconix Brand Group Common (Principal)
|
0.1 |
$293k |
|
22k |
13.50 |
BlackRock Kelso Capital Corp Common (Principal)
|
0.1 |
$245k |
|
28k |
8.84 |
Solar Capital Common (Principal)
(SLRC)
|
0.1 |
$236k |
|
15k |
15.84 |
Golub Capital BDC Common (Principal)
(GBDC)
|
0.1 |
$198k |
|
12k |
15.97 |
Prospect Capital Corp Common (Principal)
(PSEC)
|
0.0 |
$171k |
|
24k |
7.12 |
Fifth Street Finance Corporation Common (Principal)
|
0.0 |
$157k |
|
25k |
6.18 |
Hercules Technology Growth Capital Common (Principal)
(HTGC)
|
0.0 |
$135k |
|
13k |
10.07 |
Alcentra Capital Corp Common (Principal)
|
0.0 |
$122k |
|
11k |
11.62 |
Horizon Technology Finance Common (Principal)
(HRZN)
|
0.0 |
$103k |
|
11k |
9.04 |