Ironsource Cl A Ord Shs
|
7.7 |
$72M |
|
9.2M |
7.74 |
Snap One Holdings Corp
(SNPO)
|
6.9 |
$65M |
|
3.1M |
21.08 |
On24
(ONTF)
|
6.5 |
$61M |
|
3.5M |
17.35 |
Hireright Holdings Corporati
(HRT)
|
5.3 |
$50M |
|
3.1M |
16.00 |
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal)
|
5.0 |
$47M |
|
57M |
0.83 |
Splunk Note 1.125% 9/1 (Principal)
|
4.9 |
$46M |
|
42M |
1.11 |
Mcafee Corp Com Cl A
|
4.9 |
$46M |
|
1.8M |
25.79 |
Blend Labs Cl A
(BLND)
|
4.8 |
$45M |
|
6.1M |
7.34 |
Instructure Hldgs
(INST)
|
4.7 |
$44M |
|
1.8M |
23.98 |
Fluidigm Corp Del Note 5.250%12/0 (Principal)
|
4.7 |
$44M |
|
28M |
1.55 |
Vonage Hldgs Corp Note 1.750% 6/0 (Principal)
|
4.3 |
$40M |
|
30M |
1.34 |
Benefitfocus
|
3.8 |
$35M |
|
3.3M |
10.66 |
Sprinklr Cl A
(CXM)
|
3.5 |
$32M |
|
2.0M |
15.87 |
Stagwell Com Cl A
(STGW)
|
3.5 |
$32M |
|
3.7M |
8.67 |
D Fluidigm Corp Del
(LAB)
|
3.1 |
$29M |
|
7.4M |
3.92 |
Holley
(HLLY)
|
3.0 |
$28M |
|
2.2M |
12.99 |
Twitter Note 0.250% 6/1 (Principal)
|
3.0 |
$28M |
|
26M |
1.09 |
Owl Rock Capital Corporation
(OBDC)
|
2.9 |
$27M |
|
1.9M |
14.16 |
Golden Entmt
(GDEN)
|
2.9 |
$27M |
|
531k |
50.53 |
Integral Ad Science Hldng
(IAS)
|
2.8 |
$26M |
|
1.2M |
22.21 |
First Advantage Corp
(FA)
|
2.6 |
$24M |
|
1.3M |
19.04 |
Accelerate Diagnostics Note 2.500% 3/1 (Principal)
|
1.7 |
$16M |
|
22M |
0.73 |
Everbridge Note 0.125%12/1 (Principal)
|
1.6 |
$15M |
|
15M |
0.98 |
Dave & Buster's Entertainmnt
(PLAY)
|
1.4 |
$13M |
|
347k |
38.40 |
Splunk Note 0.500% 9/1 (Principal)
|
1.4 |
$13M |
|
12M |
1.07 |
Dragoneer Growth Opt Corp Ii Cl A Shs
|
1.0 |
$9.8M |
|
1.0M |
9.77 |
Meridianlink Common Stock
(MLNK)
|
0.7 |
$6.5M |
|
300k |
21.58 |
Altimeter Growth Corp 2 Com Cl A
|
0.5 |
$4.9M |
|
500k |
9.86 |
Holley *w Exp 11/30/202
(HLLY.WS)
|
0.3 |
$2.6M |
|
669k |
3.95 |
Portman Ridge Fin Corp Com New
(PTMN)
|
0.2 |
$1.6M |
|
63k |
24.76 |
Cazoo Group *w Exp 08/26/202
(CZOWF)
|
0.1 |
$675k |
|
750k |
0.90 |
Offerpad Solutions *w Exp 10/16/202
(OPADW)
|
0.0 |
$285k |
|
267k |
1.07 |
Crucible Acquisition Corp *w Exp 12/26/202
|
0.0 |
$234k |
|
330k |
0.71 |
Class Acceleration Corp *w Exp 03/31/202
|
0.0 |
$223k |
|
438k |
0.51 |
Pioneer Merger Corp *w Exp 01/07/202
|
0.0 |
$216k |
|
333k |
0.65 |
Arclight Clean Transition Ii *w Exp 03/16/202
|
0.0 |
$175k |
|
105k |
1.67 |
Supernova Partners Acquistn *w Exp 99/99/999
|
0.0 |
$148k |
|
63k |
2.37 |
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202
|
0.0 |
$133k |
|
125k |
1.06 |
Figure Acquisition Corp I *w Exp 03/31/202
|
0.0 |
$131k |
|
113k |
1.16 |
Vpc Impact Acquisition Hldg *w Exp 03/05/202
|
0.0 |
$124k |
|
125k |
0.99 |
Spartan Acquisition Corp Iii *w Exp 02/04/202
|
0.0 |
$108k |
|
75k |
1.44 |
Independence Holdings Corp *w Exp 03/31/202
|
0.0 |
$107k |
|
120k |
0.89 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
(WPCBF)
|
0.0 |
$100k |
|
100k |
1.00 |
Warburg Pincus Captal Corp I *w Exp 99/99/999
|
0.0 |
$99k |
|
100k |
0.99 |
Catalyst Partnrs Acquisitn C *w Exp 05/12/202
|
0.0 |
$86k |
|
100k |
0.86 |
Arctos Northstar Acquis Corp *w Exp 99/99/999
|
0.0 |
$76k |
|
100k |
0.76 |
Pathfinder Acquisition Corp *w Exp 02/19/202
|
0.0 |
$75k |
|
125k |
0.60 |
Markforged Holding Corporati *w Exp 07/14/202
(MKFG.WS)
|
0.0 |
$21k |
|
25k |
0.84 |