Prospect Capital Corp note
|
13.3 |
$73M |
|
72M |
1.01 |
Icon 2 1/2 06/01/16
|
12.0 |
$65M |
|
66M |
0.99 |
Fifth Str Fin Corp note 5.375% 4/0
|
8.8 |
$48M |
|
48M |
1.00 |
Prospect Capital Corporation note 5.875
|
7.5 |
$41M |
|
44M |
0.94 |
Ares Capital Corp 5.125 2016 conv
|
7.3 |
$40M |
|
39M |
1.01 |
Ares Capital Corp conv
|
7.0 |
$38M |
|
38M |
1.01 |
New Mountain Finance Corp conv
|
6.2 |
$34M |
|
35M |
0.97 |
Tcp Cap Corp note 5.250%12/1
|
5.4 |
$29M |
|
30M |
0.98 |
Ares Capital Corporation convertible cor
|
5.1 |
$28M |
|
28M |
1.02 |
Prospect Capital Corporati mtnf 5.375%
|
5.1 |
$28M |
|
28M |
0.98 |
Technology Invstmt Cap Corp conv
|
4.6 |
$25M |
|
25M |
0.99 |
Psec Us conv
|
4.4 |
$24M |
|
25M |
0.97 |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13
|
4.1 |
$22M |
|
22M |
1.03 |
Tpg Specialty Lending In conv
|
3.0 |
$17M |
|
17M |
0.99 |
Arcc 4 7/8 03/15/17
|
2.7 |
$15M |
|
15M |
1.02 |
Prospect Capital Corp conv
|
1.9 |
$10M |
|
12M |
0.88 |
Shutterfly Inc note 0.250% 5/1
|
0.4 |
$2.1M |
|
2.1M |
1.00 |
Toll Bros Finance Corp. convertible bond
|
0.4 |
$2.0M |
|
2.0M |
0.98 |
Rovi Corp Note 0.500% 3/0 bond
|
0.2 |
$1.2M |
|
1.2M |
0.96 |
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016
|
0.2 |
$1.0M |
|
1.0M |
1.02 |
American Capital
|
0.1 |
$526k |
|
35k |
15.25 |
Crossroads Cap
|
0.1 |
$401k |
|
153k |
2.62 |
Firsthand Tech Value
(SVVC)
|
0.1 |
$344k |
|
46k |
7.50 |
Solar Cap
(SLRC)
|
0.1 |
$257k |
|
15k |
17.25 |
Blackrock Kelso Capital
|
0.1 |
$261k |
|
28k |
9.42 |
Golub Capital BDC
(GBDC)
|
0.0 |
$215k |
|
12k |
17.34 |
Iconix Brand
|
0.0 |
$175k |
|
22k |
8.06 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$161k |
|
13k |
12.01 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$174k |
|
24k |
7.25 |
Fifth Street Finance
|
0.0 |
$128k |
|
25k |
5.04 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$132k |
|
11k |
11.58 |
Alcentra Cap
|
0.0 |
$122k |
|
11k |
11.62 |