90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
15.9 |
$111M |
|
117M |
0.95 |
Prospect Capital Corporation note 5.875
|
10.7 |
$75M |
|
73M |
1.03 |
Brookdale Senior Living note
|
10.2 |
$71M |
|
71M |
1.00 |
New Mountain Finance Corp conv
|
6.9 |
$48M |
|
46M |
1.04 |
Chart Industries 2% conv
|
6.6 |
$46M |
|
46M |
1.00 |
Technology Invstmt Cap Corp conv
|
6.5 |
$45M |
|
45M |
1.01 |
Prospect Capital Corporation conb
|
5.0 |
$35M |
|
35M |
1.00 |
Prospect Capital Corp conv
|
4.5 |
$32M |
|
31M |
1.01 |
Tcp Cap Corp note 5.250%12/1
|
4.5 |
$31M |
|
30M |
1.05 |
Web Com Group Inc note 1.000% 8/1
|
4.4 |
$31M |
|
31M |
1.00 |
Ares Capital Corp conv
|
4.4 |
$31M |
|
30M |
1.03 |
Tcp Capital Corp convertible security
|
3.1 |
$22M |
|
21M |
1.04 |
Blackrock Capital Investment Note 5.000 6/1
|
3.0 |
$21M |
|
20M |
1.05 |
Navistar Intl Corp conv
|
3.0 |
$21M |
|
20M |
1.04 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
2.8 |
$20M |
|
20M |
1.00 |
Tpg Specialty Lending In conv
|
2.8 |
$20M |
|
19M |
1.04 |
Ares Capital Corporation convertible cor
|
2.4 |
$17M |
|
17M |
1.01 |
Twitter Inc note 1.000% 9/1
|
1.6 |
$11M |
|
12M |
0.92 |
Prospect Capital Corporati mtnf 5.375%
|
0.7 |
$4.9M |
|
4.9M |
1.00 |
Nuance Communications Inc note 2.750%11/0
|
0.4 |
$3.0M |
|
3.0M |
1.00 |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13
|
0.3 |
$1.9M |
|
2.0M |
0.96 |
Rovi Corp Note 0.500% 3/0 bond
|
0.2 |
$1.2M |
|
1.2M |
1.01 |
Firsthand Tech Value
(SVVC)
|
0.1 |
$367k |
|
46k |
8.01 |
Fifth Street Finance
|
0.0 |
$139k |
|
25k |
5.47 |
Iconix Brand
|
0.0 |
$123k |
|
22k |
5.67 |
Medallion Financial
(MFIN)
|
0.0 |
$99k |
|
45k |
2.18 |