Prospect Capital Corporation conb
|
15.0 |
$77M |
|
75M |
1.03 |
Ares Capital Corp convertible security
|
10.2 |
$53M |
|
50M |
1.06 |
New Mtn Fin Corp note 5.750% 8/1
|
8.4 |
$43M |
|
41M |
1.05 |
Cemex Sab De Cv conv
|
7.8 |
$40M |
|
40M |
1.00 |
Tcp Cap Corp note 5.250%12/1
|
7.7 |
$40M |
|
39M |
1.01 |
Blackrock Capital Investment Note 5.000 6/1
|
6.8 |
$35M |
|
35M |
1.00 |
Cemex Sab De Cv conv
|
6.2 |
$32M |
|
32M |
1.00 |
Prospect Capital Corporation note
|
6.2 |
$32M |
|
30M |
1.06 |
Tpg Specialty Lending In conv
|
5.9 |
$31M |
|
30M |
1.01 |
Goldman Sachs deb
|
5.5 |
$28M |
|
27M |
1.03 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
4.6 |
$24M |
|
22M |
1.05 |
Tcp Capital Corp convertible security
|
3.6 |
$19M |
|
18M |
1.03 |
Hercules Capital Inc dbcv 4.375% 2/0
|
3.5 |
$18M |
|
18M |
1.03 |
Nuance Communications Inc Dbcv 1.00012/1
|
1.8 |
$9.1M |
|
9.6M |
0.95 |
Cardtronics Inc note 1.000%12/0
|
1.2 |
$6.4M |
|
6.5M |
0.98 |
Twitter Inc note 1.000% 9/1
|
1.1 |
$5.9M |
|
6.0M |
0.98 |
Ares Capital Corp convertible security
|
1.1 |
$5.5M |
|
5.2M |
1.04 |
Nuance Communications Inc note 2.750%11/0
|
0.9 |
$4.9M |
|
5.0M |
0.98 |
Dish Network Corp note 2.375% 3/1
|
0.9 |
$4.4M |
|
5.0M |
0.88 |
Synaptics Inc note 0.500% 6/1
|
0.6 |
$3.3M |
|
3.5M |
0.93 |
Prospect Capital Corp conv
|
0.2 |
$1.3M |
|
1.3M |
1.01 |
Rovi Corp Note 0.500% 3/0 bond
|
0.2 |
$931k |
|
950k |
0.98 |
Mudrick Cap Acquisition Corp
|
0.0 |
$154k |
|
15k |
10.27 |
Trident Acquisitions Corp
|
0.0 |
$156k |
|
15k |
10.40 |
Forum Merger Ii Corp cl a
|
0.0 |
$152k |
|
15k |
10.13 |
Graf Industrial Corp
|
0.0 |
$151k |
|
15k |
10.07 |
Arya Sciences Acquisition-a shs cl a
|
0.0 |
$155k |
|
15k |
10.33 |
Amci Acquisition Corp class a
|
0.0 |
$148k |
|
15k |
10.00 |
Boxwood Merger Corp
|
0.0 |
$151k |
|
15k |
10.07 |
Monocle Acquisition Corp
|
0.0 |
$150k |
|
15k |
10.00 |
Lf Cap Acquisition Corp cl a
|
0.0 |
$103k |
|
10k |
10.30 |
Allegro Merger Corp
|
0.0 |
$102k |
|
10k |
10.20 |
Megalith Finl Acquisition Co cl a
|
0.0 |
$102k |
|
10k |
10.20 |
Edtechx Hldgs Acquisition
|
0.0 |
$102k |
|
10k |
10.20 |
Sentinel Energy Svcs Inc cl a
|
0.0 |
$103k |
|
10k |
10.30 |
Chaserg Technlgy Acquisitn C class a
|
0.0 |
$101k |
|
10k |
10.10 |
Dd3 Acquisition Corp
|
0.0 |
$102k |
|
10k |
10.20 |
Hennessy Cap Acqustion Corp Cl A
|
0.0 |
$100k |
|
10k |
10.00 |