Twitter Inc note 1.000% 9/1
|
7.9 |
$42M |
|
45M |
0.95 |
Prospect Capital Corporation conb
|
7.8 |
$41M |
|
48M |
0.86 |
Blackrock Capital Investment Note 5.000 6/1
|
6.6 |
$35M |
|
42M |
0.85 |
New Mtn Fin Corp note 5.750% 8/1
|
6.3 |
$34M |
|
41M |
0.82 |
Prospect Capital Corporation note
|
4.7 |
$25M |
|
29M |
0.85 |
Fireeye Series B convertible security
|
4.6 |
$25M |
|
27M |
0.90 |
Ares Capital Corp convertible security
|
4.2 |
$22M |
|
26M |
0.87 |
Tcp Capital Corp convertible security
|
3.7 |
$20M |
|
22M |
0.89 |
Tpg Specialty Lending Inc note 4.500% 8/0
|
3.2 |
$17M |
|
18M |
0.93 |
Goldman Sachs deb
|
3.0 |
$16M |
|
17M |
0.94 |
Teva Pharm Finance Llc Cvt cv bnd
|
2.8 |
$15M |
|
16M |
0.93 |
Supernus Pharmaceuticals Inc note 0.625% 4/0
|
1.9 |
$10M |
|
13M |
0.80 |
Ares Capital Corp convertible security
|
1.7 |
$9.1M |
|
10M |
0.90 |
Hercules Capital Inc dbcv 4.375% 2/0
|
1.5 |
$7.9M |
|
8.6M |
0.92 |
Fireeye Series A convertible security
|
1.4 |
$7.5M |
|
7.7M |
0.98 |
Cardtronics Inc note 1.000%12/0
|
1.4 |
$7.4M |
|
7.8M |
0.95 |
Hennessy Cap Acqustion Corp unit 99/99/9999
|
1.3 |
$7.2M |
|
710k |
10.11 |
Gores Metropoulos
|
1.2 |
$6.6M |
|
650k |
10.16 |
Acamar Partners Acqsition Co cl a
|
1.1 |
$6.0M |
|
605k |
9.85 |
Haymaker Acquisition Corp Ii
|
1.1 |
$5.9M |
|
600k |
9.79 |
Thunder Brdg Acquistion Ii L Cl A
|
1.0 |
$5.5M |
|
562k |
9.85 |
Diamondpeak Hldgs Cor
|
1.0 |
$5.2M |
|
500k |
10.40 |
Collier Creek Holdings
|
1.0 |
$5.2M |
|
506k |
10.23 |
Spartan Energy Acquisition Cl A Unt
|
1.0 |
$5.1M |
|
500k |
10.12 |
Rmg Acquisition Corp cl a
|
0.9 |
$5.0M |
|
500k |
9.92 |
Cf Fin Acquisition Corp unit 04/30/2025
|
0.9 |
$4.9M |
|
479k |
10.29 |
Churchill Cap Corp Ii cl a
|
0.9 |
$4.8M |
|
481k |
9.95 |
Experience Investment Corp
|
0.7 |
$4.0M |
|
410k |
9.67 |
Dish Network Corp note 2.375% 3/1
|
0.7 |
$4.0M |
|
5.0M |
0.79 |
Pivotal Acq Corp Ii
|
0.7 |
$3.9M |
|
398k |
9.91 |
Osprey Technlgy Aquistion
|
0.7 |
$3.9M |
|
405k |
9.72 |
Trine Acquisition Cl A Ord
|
0.7 |
$3.6M |
|
362k |
9.94 |
Lgl Sys Acquisition Corp unit 10/24/2024
|
0.7 |
$3.5M |
|
350k |
10.07 |
Churchill Capital Iii Corp
|
0.6 |
$3.3M |
|
328k |
10.00 |
Citic Capital Acquisition unit
|
0.6 |
$3.2M |
|
325k |
9.90 |
New Providence Acquisitin
|
0.6 |
$3.2M |
|
326k |
9.77 |
Fintech Acquisition Corp Iii
|
0.6 |
$3.2M |
|
316k |
10.01 |
Crescent Acquisition Corp
|
0.6 |
$3.0M |
|
300k |
9.85 |
Landcadia Hldgs Ii Inc cl a
|
0.5 |
$2.9M |
|
298k |
9.80 |
Finserv Acquisition Corp cl a
|
0.5 |
$2.9M |
|
300k |
9.63 |
Interprivate Acquisition Cor unit 10/29/2024
|
0.5 |
$2.7M |
|
275k |
9.89 |
Tortoise Acquisition Corp cl a
|
0.5 |
$2.7M |
|
265k |
10.04 |
Dmy Technology Group Inc unit 99/99/9999
|
0.5 |
$2.6M |
|
263k |
9.83 |
Dfp Healthcare Acquisitns Co unit 03/31/2025
|
0.5 |
$2.5M |
|
250k |
9.85 |
Healthcare Merger Corp A
|
0.5 |
$2.4M |
|
247k |
9.87 |
Owl Rock Capital Corporation
(OBDC)
|
0.4 |
$2.4M |
|
205k |
11.54 |
Ciig Merger Corp Cl A
|
0.4 |
$2.3M |
|
240k |
9.57 |
Healthcare Merger Corp unit 12/17/2021
|
0.4 |
$2.2M |
|
215k |
10.30 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.4 |
$2.1M |
|
204k |
10.15 |
Schultze Special Purpose Acquisi Unt
|
0.4 |
$2.0M |
|
196k |
10.12 |
Juniper Indl Hldgs
|
0.4 |
$2.0M |
|
206k |
9.62 |
East Stone Acquisition Corp unit 12/31/2026
|
0.4 |
$2.0M |
|
200k |
9.80 |
Software Acquisition Group I
|
0.4 |
$1.9M |
|
198k |
9.81 |
Ares Capital Corporation
(ARCC)
|
0.4 |
$1.9M |
|
180k |
10.78 |
Apex Technology Acquisitn
|
0.4 |
$1.9M |
|
196k |
9.75 |
Silver Spike Acquisition Cor cl a
|
0.4 |
$1.9M |
|
193k |
9.83 |
Golub Capital BDC
(GBDC)
|
0.4 |
$1.9M |
|
150k |
12.56 |
Chp Merger Corp
|
0.3 |
$1.8M |
|
190k |
9.70 |
Lf Cap Acquisition Corp unit 06/19/2025
|
0.3 |
$1.8M |
|
176k |
10.29 |
Union Acquisition Corp Ii unit 99/99/9999
|
0.3 |
$1.8M |
|
180k |
9.78 |
Flying Eagle Acquisition Cor unit 99/99/9999
|
0.3 |
$1.7M |
|
175k |
9.97 |
Scvx Corp unit 99/99/9999
(SCVXU)
|
0.3 |
$1.7M |
|
175k |
9.97 |
Amci Acquisition Corp unit 01/07/2019
|
0.3 |
$1.7M |
|
165k |
10.16 |
Replay Acquisition Corp
|
0.3 |
$1.6M |
|
159k |
9.88 |
Arya Sciences Acquisition-a shs cl a
|
0.3 |
$1.6M |
|
154k |
10.18 |
Galileo Acquisition Corp
|
0.3 |
$1.5M |
|
157k |
9.68 |
Barings Bdc
(BBDC)
|
0.3 |
$1.5M |
|
199k |
7.48 |
Hercules Technology Growth Capital
(HTGC)
|
0.3 |
$1.4M |
|
182k |
7.64 |
Netfin Acquisition Corp shs cl a
|
0.3 |
$1.4M |
|
139k |
9.84 |
Gores Hldgs Iv Inc unit 02/01/2023
|
0.3 |
$1.4M |
|
136k |
10.07 |
Gx Acquisition Corp
|
0.2 |
$1.3M |
|
131k |
9.80 |
South Mtn Merger Corp
|
0.2 |
$1.2M |
|
127k |
9.70 |
Megalith Finl Acquisition Co unit 09/30/2025
|
0.2 |
$1.1M |
|
110k |
10.29 |
Chp Merger Corp unit 11/22/2024
|
0.2 |
$1.1M |
|
110k |
9.89 |
Oaktree Specialty Lending Corp
|
0.2 |
$1.0M |
|
320k |
3.24 |
Switchback Energy Acquisitio
|
0.2 |
$1.0M |
|
105k |
9.65 |
Stable Rd Acquisition Corp
|
0.2 |
$1.0M |
|
103k |
9.75 |
Juniper Indl Hldgs Inc unit 11/13/2026
|
0.2 |
$999k |
|
102k |
9.83 |
Solar Cap
(SLRC)
|
0.2 |
$989k |
|
85k |
11.64 |
Osprey Technlgy Aquistion Co unit 10/30/2024
|
0.2 |
$976k |
|
100k |
9.76 |
Fs Investment Corporation
|
0.2 |
$975k |
|
325k |
3.00 |
Yunhong Intl unit 99/99/9999
|
0.2 |
$970k |
|
100k |
9.70 |
Finserv Acquisition Corp unit 12/31/2026
|
0.2 |
$959k |
|
95k |
10.08 |
Oaktree Strategic Income Cor
|
0.2 |
$957k |
|
173k |
5.54 |
Fidus Invt
(FDUS)
|
0.2 |
$948k |
|
143k |
6.62 |
Gigcapital2 Acq Corp
|
0.2 |
$930k |
|
94k |
9.94 |
Tpg Specialty Lnding Inc equity
|
0.2 |
$905k |
|
65k |
13.92 |
Pivotal Invt Corp Ii unit 06/01/2025
|
0.2 |
$897k |
|
90k |
9.96 |
Prospect Capital Corp conv
|
0.2 |
$888k |
|
888k |
1.00 |
Trine Acquisition Corp unit 03/31/2021
|
0.2 |
$869k |
|
86k |
10.12 |
Capital Southwest Corporation
(CSWC)
|
0.2 |
$857k |
|
75k |
11.43 |
Solar Senior Capital
|
0.2 |
$855k |
|
88k |
9.71 |
New Mountain Finance Corp
(NMFC)
|
0.2 |
$853k |
|
125k |
6.80 |
Oaktree Acquisition Corp shs cl a
|
0.2 |
$839k |
|
84k |
10.00 |
Main Street Capital Corporation
(MAIN)
|
0.2 |
$820k |
|
40k |
20.50 |
Crescent Capital Bdc
(CCAP)
|
0.2 |
$805k |
|
83k |
9.65 |
New Providence Acquisitin Co unit 09/01/2024
|
0.1 |
$798k |
|
78k |
10.27 |
Bain Cap Specialty Fin
(BCSF)
|
0.1 |
$788k |
|
85k |
9.27 |
Switchback Energy acquisitio unit
|
0.1 |
$761k |
|
78k |
9.75 |
Saratoga Investment
(SAR)
|
0.1 |
$748k |
|
65k |
11.51 |
Stellus Capital Investment
(SCM)
|
0.1 |
$710k |
|
97k |
7.29 |
Blackrock Tcp Cap Corp
(TCPC)
|
0.1 |
$642k |
|
103k |
6.25 |
Goldman Sachs Bdc
|
0.1 |
$640k |
|
52k |
12.33 |
Triplepoint Venture Gr Bdc cs
(TPVG)
|
0.1 |
$631k |
|
110k |
5.74 |
Tcg Bdc
(CGBD)
|
0.1 |
$572k |
|
110k |
5.22 |
Gx Acquisiton Unt
|
0.1 |
$505k |
|
50k |
10.10 |
Software Acquisition Group I *w exp 10/01/202
|
0.1 |
$491k |
|
50k |
9.82 |
Newborn Acquisition Corp unit 99/99/9999
|
0.1 |
$485k |
|
50k |
9.70 |
PennantPark Investment
(PNNT)
|
0.1 |
$397k |
|
153k |
2.59 |
Lifesci Acquisition Corp unit 03/31/2025
|
0.1 |
$372k |
|
37k |
9.99 |
Blackrock Kelso Capital
|
0.1 |
$282k |
|
128k |
2.20 |
Ciig Merger Corp unit 12/31/2026
|
0.0 |
$217k |
|
22k |
9.82 |
Tuscan Holdings Corp unit 99/99/9999
|
0.0 |
$183k |
|
18k |
9.98 |
Forum Merger Ii Corp cl a
|
0.0 |
$154k |
|
15k |
10.27 |
Graf Industrial Corp
|
0.0 |
$153k |
|
15k |
10.20 |
Merida Merger Corp I
|
0.0 |
$149k |
|
15k |
9.72 |
Trident Acquisitions Corp
|
0.0 |
$114k |
|
11k |
10.87 |