Prospect Capital Corporation conb
|
18.1 |
$82M |
|
79M |
1.03 |
Ares Capital Corp convertible security
|
9.9 |
$45M |
|
42M |
1.06 |
New Mtn Fin Corp note 5.750% 8/1
|
9.6 |
$43M |
|
41M |
1.05 |
Cemex Sab De Cv conv
|
9.4 |
$42M |
|
42M |
1.00 |
Blackrock Capital Investment Note 5.000 6/1
|
8.8 |
$40M |
|
40M |
1.00 |
Cemex Sab De Cv conv
|
7.5 |
$34M |
|
34M |
1.00 |
Prospect Capital Corporation note
|
7.0 |
$32M |
|
30M |
1.06 |
Twitter Inc note 1.000% 9/1
|
5.8 |
$26M |
|
27M |
0.97 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
5.3 |
$24M |
|
22M |
1.06 |
Goldman Sachs deb
|
5.0 |
$23M |
|
22M |
1.03 |
Tcp Capital Corp convertible security
|
4.1 |
$19M |
|
18M |
1.02 |
Hercules Capital Inc dbcv 4.375% 2/0
|
3.3 |
$15M |
|
15M |
1.02 |
Nuance Communications Inc Dbcv 1.00012/1
|
2.2 |
$9.7M |
|
9.6M |
1.01 |
Nuance Communications Inc note 2.750%11/0
|
1.1 |
$4.9M |
|
5.0M |
0.98 |
Dish Network Corp note 2.375% 3/1
|
1.0 |
$4.6M |
|
5.0M |
0.91 |
Prospect Capital Corp conv
|
1.0 |
$4.5M |
|
4.5M |
1.00 |
Ares Capital Corp convertible security
|
0.4 |
$1.7M |
|
1.7M |
1.04 |
Rovi Corp Note 0.500% 3/0 bond
|
0.2 |
$941k |
|
950k |
0.99 |
Mudrick Cap Acquisition Corp
|
0.0 |
$155k |
|
15k |
10.33 |
Forum Merger Ii Corp cl a
|
0.0 |
$153k |
|
15k |
10.20 |
Graf Industrial Corp
|
0.0 |
$153k |
|
15k |
10.20 |
Amci Acquisition Corp unit 01/07/2019
|
0.0 |
$150k |
|
15k |
10.13 |
Arya Sciences Acquisition-a shs cl a
|
0.0 |
$156k |
|
15k |
10.40 |
B Riley Principal Merger Cor cl a
|
0.0 |
$123k |
|
12k |
10.00 |
Trident Acquisitions Corp
|
0.0 |
$111k |
|
11k |
10.58 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.0 |
$104k |
|
10k |
10.40 |
Megalith Finl Acquisition Co unit 09/30/2025
|
0.0 |
$103k |
|
10k |
10.30 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
0.0 |
$102k |
|
10k |
10.20 |
Netfin Acquisition Corp shs cl a
|
0.0 |
$100k |
|
10k |
10.00 |
Galileo Acquisition Corp
|
0.0 |
$98k |
|
10k |
9.80 |