90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
15.6 |
$105M |
|
111M |
0.94 |
Prospect Capital Corporation note 5.875
|
9.3 |
$62M |
|
60M |
1.03 |
New Mountain Finance Corp conv
|
7.1 |
$48M |
|
46M |
1.04 |
Technology Invstmt Cap Corp conv
|
6.8 |
$46M |
|
45M |
1.02 |
Chart Industries 2% conv
|
6.1 |
$41M |
|
41M |
0.99 |
Web Com Group Inc note 1.000% 8/1
|
5.4 |
$36M |
|
36M |
1.00 |
Prospect Capital Corporation conb
|
5.2 |
$35M |
|
35M |
1.00 |
Iconix Brand Group, Inc. conv
|
4.8 |
$32M |
|
33M |
0.97 |
Tcp Cap Corp note 5.250%12/1
|
4.7 |
$32M |
|
30M |
1.06 |
Ares Capital Corp conv
|
4.6 |
$31M |
|
30M |
1.03 |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13
|
4.3 |
$29M |
|
28M |
1.02 |
Brookdale Senior Living note
|
4.1 |
$27M |
|
28M |
0.99 |
Prospect Capital Corp conv
|
3.5 |
$24M |
|
23M |
1.01 |
Navistar Intl Corp conv
|
3.1 |
$21M |
|
21M |
1.00 |
Blackrock Capital Investment Note 5.000 6/1
|
3.1 |
$21M |
|
20M |
1.03 |
Tpg Specialty Lending In conv
|
2.9 |
$20M |
|
19M |
1.04 |
Ares Capital Corporation convertible cor
|
2.3 |
$16M |
|
15M |
1.02 |
Toll Bros Finance Corp. convertible bond
|
2.3 |
$15M |
|
15M |
1.00 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
1.7 |
$12M |
|
12M |
1.00 |
Nuance Communications Inc note 2.750%11/0
|
0.8 |
$5.3M |
|
5.3M |
1.00 |
Prospect Capital Corporati mtnf 5.375%
|
0.8 |
$5.0M |
|
4.9M |
1.01 |
Envestnet Inc note 1.750%12/1
|
0.7 |
$4.9M |
|
5.0M |
0.98 |
Twitter Inc note 1.000% 9/1
|
0.3 |
$1.8M |
|
2.0M |
0.92 |
Rovi Corp Note 0.500% 3/0 bond
|
0.2 |
$1.2M |
|
1.2M |
0.99 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.1 |
$950k |
|
1.0M |
0.95 |
Firsthand Tech Value
(SVVC)
|
0.1 |
$385k |
|
46k |
8.40 |
Fifth Street Finance
|
0.0 |
$123k |
|
25k |
4.84 |
Iconix Brand
|
0.0 |
$150k |
|
22k |
6.91 |
Medallion Financial
(MFIN)
|
0.0 |
$109k |
|
45k |
2.40 |