Twitter Convrt Bond (Principal)
|
17.3 |
$98M |
|
99M |
0.99 |
Prospect Capital Corp Convrt Bond (Principal)
|
12.4 |
$70M |
|
70M |
1.01 |
Ares Capital Corporation Convrt Bond (Principal)
|
9.3 |
$53M |
|
52M |
1.03 |
New Mountain Finance Corporation Convrt Bond (Principal)
|
7.4 |
$42M |
|
41M |
1.03 |
Blackrock TCP Capital Corp Convrt Bond (Principal)
|
7.2 |
$41M |
|
40M |
1.01 |
Prospect Capital Corp Convrt Bond (Principal)
|
5.4 |
$31M |
|
30M |
1.02 |
TPG Specialty Lending Convrt Bond (Principal)
|
5.3 |
$30M |
|
30M |
1.01 |
Goldman Sachs BDC Convrt Bond (Principal)
|
5.0 |
$28M |
|
28M |
1.00 |
TPG Specialty Lending Convrt Bond (Principal)
|
4.1 |
$23M |
|
22M |
1.03 |
Electronics For Imaging Convrt Bond (Principal)
|
3.8 |
$22M |
|
22M |
0.99 |
BlackRock Capital Investment Corp Convrt Bond (Principal)
|
3.8 |
$22M |
|
22M |
1.00 |
Hercules Capital Convrt Bond (Principal)
|
3.7 |
$21M |
|
21M |
1.00 |
Blackrock TCP Capital Corp Convrt Bond (Principal)
|
3.4 |
$20M |
|
19M |
1.01 |
Ares Capital Corporation Convrt Bond (Principal)
|
3.1 |
$18M |
|
17M |
1.02 |
Cemex Convrt Bond (Principal)
|
2.7 |
$16M |
|
16M |
1.00 |
Cemex Convrt Bond (Principal)
|
2.1 |
$12M |
|
12M |
1.00 |
Nuance Communications Convrt Bond (Principal)
|
1.6 |
$9.0M |
|
9.6M |
0.94 |
Twitter Convrt Bond (Principal)
|
1.0 |
$5.8M |
|
6.0M |
0.96 |
Synaptics Convrt Bond (Principal)
|
0.6 |
$3.1M |
|
3.5M |
0.89 |
Iconix Brand Group Convrt Bond (Principal)
|
0.3 |
$1.4M |
|
5.4M |
0.26 |
Prospect Capital Corp Convrt Bond (Principal)
|
0.2 |
$1.2M |
|
1.2M |
1.01 |
Trident Acquisitions Corp. Common
|
0.0 |
$155k |
|
15k |
10.33 |
Trinity Merger Corp. Common
|
0.0 |
$155k |
|
15k |
10.33 |
Mudrick Capital Acquisition Common
|
0.0 |
$153k |
|
15k |
10.20 |
Forum Merger II Corp Common
|
0.0 |
$151k |
|
15k |
10.07 |
ARYA Sciences Acquisition Common
|
0.0 |
$150k |
|
15k |
10.00 |
Graf Industrial Corp Common
|
0.0 |
$149k |
|
15k |
9.93 |
Monocle Acquisition Corp Common
|
0.0 |
$149k |
|
15k |
9.93 |
Boxwood Merger Corp Common
|
0.0 |
$148k |
|
15k |
9.87 |
AMCI Acquisition Corp Common
|
0.0 |
$147k |
|
15k |
9.93 |
Social Capital Hedosophia Holdings Corp. Common
|
0.0 |
$116k |
|
11k |
10.41 |
LF Capital Acquisition Corp. Common
|
0.0 |
$102k |
|
10k |
10.20 |
Sentinel Energy Services Common
|
0.0 |
$102k |
|
10k |
10.20 |
Allegro Merger Corp. Common
|
0.0 |
$100k |
|
10k |
10.00 |
Megalith Financial Acquisition Corp. Common
|
0.0 |
$100k |
|
10k |
10.00 |
ChaSerg Technology Acquisition Corp. Common
|
0.0 |
$100k |
|
10k |
10.00 |
DD3 Acquisition Corp. Common
|
0.0 |
$100k |
|
10k |
10.00 |
EdtechX Holding Acquisition Common
|
0.0 |
$99k |
|
10k |
9.90 |
Hennessy Capital Acquisition Common
|
0.0 |
$99k |
|
10k |
9.90 |