Teva Pharm Finance Convrt Bond (Principal)
|
6.3 |
$69M |
|
71M |
0.98 |
FireEye Convrt Bond (Principal)
|
5.9 |
$66M |
|
67M |
0.97 |
Twitter Convrt Bond (Principal)
|
4.4 |
$49M |
|
49M |
0.99 |
Prospect Capital Corp Convrt Bond (Principal)
|
4.2 |
$46M |
|
46M |
1.01 |
New Mountain Finance Corporation Convrt Bond (Principal)
|
3.6 |
$40M |
|
40M |
1.00 |
BlackRock Capital Investment Corp Convrt Bond (Principal)
|
3.6 |
$39M |
|
40M |
0.98 |
Supernus Pharmaceuticals Convrt Bond (Principal)
|
3.4 |
$38M |
|
41M |
0.92 |
Goldman Sachs BDC Convrt Bond (Principal)
|
3.3 |
$37M |
|
36M |
1.01 |
Blackrock TCP Capital Corp Convrt Bond (Principal)
|
2.8 |
$31M |
|
31M |
1.00 |
Prospect Capital Corp Convrt Bond (Principal)
|
2.6 |
$29M |
|
28M |
1.02 |
Ares Capital Corporation Convrt Bond (Principal)
|
2.5 |
$28M |
|
27M |
1.01 |
Cardtronics Convrt Bond (Principal)
|
2.2 |
$24M |
|
24M |
0.99 |
Ares Capital Corporation Convrt Bond (Principal)
|
1.8 |
$20M |
|
19M |
1.04 |
Hercules Capital Convrt Bond (Principal)
|
1.7 |
$19M |
|
19M |
1.00 |
Sixth Street Specialty Lending Convrt Bond (Principal)
|
1.5 |
$16M |
|
16M |
1.03 |
FTAC Olympus Acquisition Corp Unit
|
0.9 |
$10M |
|
1000k |
10.00 |
NavSight Holdings Unit
|
0.7 |
$8.0M |
|
800k |
10.06 |
Vector Acquisition Corp. Unit
|
0.7 |
$7.6M |
|
750k |
10.14 |
Cohn Robbins Holdings Corp. Unit
|
0.7 |
$7.6M |
|
750k |
10.09 |
Artius Acquisition Common
|
0.7 |
$7.5M |
|
750k |
9.94 |
Osprey Technology Acquisition Corp. Common
|
0.7 |
$7.3M |
|
718k |
10.19 |
Churchill Capital Corp IV Common
|
0.7 |
$7.3M |
|
742k |
9.78 |
NewHold Investment Corp. Common
|
0.6 |
$7.2M |
|
736k |
9.75 |
Experience Investment Corp Common
|
0.6 |
$7.1M |
|
705k |
10.05 |
Starboard Value Acquisition Corp. Unit
|
0.6 |
$7.1M |
|
700k |
10.10 |
Prime Impact Acquisition I Unit
|
0.6 |
$7.0M |
|
700k |
10.02 |
Hudson Executive Investment Cop. Common
|
0.6 |
$6.9M |
|
700k |
9.83 |
Dish Network Corporation Convrt Bond (Principal)
|
0.6 |
$6.7M |
|
7.5M |
0.90 |
Sustainable Opportunities Acquisition Corp Common
|
0.6 |
$6.7M |
|
655k |
10.20 |
CHP Merger Corp Common
|
0.6 |
$6.6M |
|
650k |
10.19 |
ArcLight Clean Transition Corp. Unit
|
0.6 |
$6.5M |
|
650k |
10.04 |
GO Acquisition Corp. Common
|
0.6 |
$6.3M |
|
645k |
9.84 |
Jaws Acquisition Corp Common
|
0.6 |
$6.2M |
|
600k |
10.41 |
BowX Acquisition Corp. Unit
|
0.6 |
$6.2M |
|
600k |
10.26 |
LGL Systems Acquisition Corp Common
|
0.6 |
$6.2M |
|
614k |
10.02 |
Thunder Bridge Acquisition II Common
|
0.6 |
$6.1M |
|
600k |
10.20 |
FinServ Acquisition Corp Common
|
0.5 |
$6.1M |
|
606k |
10.03 |
Silver Spike Acquisition Corp. Common
|
0.5 |
$6.1M |
|
600k |
10.13 |
TWC Tech Holdings II Corp. Unit
|
0.5 |
$6.1M |
|
600k |
10.12 |
Highcape Capital Acquisition Corp. Unit
|
0.5 |
$6.1M |
|
600k |
10.12 |
CC Neuberger Principal Holdings II Common
|
0.5 |
$6.0M |
|
600k |
10.05 |
ACON S2 Acquisition Corp. Unit
|
0.5 |
$6.0M |
|
600k |
10.02 |
Acamar Partners Acquisition Corp. Common
|
0.5 |
$6.0M |
|
584k |
10.22 |
Ascendant Digital Acquisition Corp. Common
|
0.5 |
$6.0M |
|
600k |
9.94 |
East Resources Acquisition Corp Common
|
0.5 |
$5.7M |
|
590k |
9.73 |
SCVX Corp. Common
|
0.5 |
$5.5M |
|
550k |
10.00 |
Trebia Acquisition Corp Common
|
0.5 |
$5.4M |
|
535k |
10.18 |
HPX Corp Common
|
0.5 |
$5.4M |
|
552k |
9.84 |
Longview Acquisition Corp. Common
|
0.5 |
$5.4M |
|
550k |
9.82 |
RMG Acquisition Corp Common
|
0.5 |
$5.3M |
|
500k |
10.69 |
Juniper Industrial Holdings Common
|
0.5 |
$5.3M |
|
507k |
10.46 |
Fusion Acquisition Corp Common
|
0.5 |
$5.3M |
|
539k |
9.83 |
Foley Trasimene Acquisition Corp Common
|
0.5 |
$5.3M |
|
510k |
10.36 |
PMV Consumer Acquisition Corp. Unit
|
0.5 |
$5.2M |
|
522k |
9.99 |
Apex Technology Acquisition Common
|
0.5 |
$5.2M |
|
490k |
10.60 |
Insu Acquisition Corp. II Unit
|
0.5 |
$5.2M |
|
500k |
10.36 |
Equity Distribution Acquisition Corp. Unit
|
0.5 |
$5.2M |
|
500k |
10.30 |
CIIG Merger Corp. Common
|
0.5 |
$5.1M |
|
513k |
10.02 |
Foley Trasimene Acquisition Corp II Unit
|
0.5 |
$5.1M |
|
500k |
10.20 |
FinTech Acquisition Corp IV Unit
|
0.5 |
$5.1M |
|
500k |
10.16 |
Churchill Capital Corp II Common
|
0.5 |
$5.1M |
|
481k |
10.55 |
Aspirational Consumer Lifestyle Corp. Unit
|
0.5 |
$5.0M |
|
500k |
10.00 |
Peridot Acquisition Corp. Unit
|
0.5 |
$5.0M |
|
500k |
9.99 |
Broadstone Acquisition Corp. Unit
|
0.5 |
$5.0M |
|
500k |
9.97 |
CF Finance Acquisition Corp. II Unit
|
0.5 |
$5.0M |
|
497k |
10.02 |
Holicity Unit
|
0.4 |
$4.7M |
|
450k |
10.35 |
Yucaipa Acquisition Corp Common
|
0.4 |
$4.5M |
|
450k |
9.93 |
CITIC Capital Acquisition Corp. Common
|
0.4 |
$4.4M |
|
450k |
9.83 |
Star Peak Energy Transition Corp. Unit
|
0.4 |
$4.4M |
|
425k |
10.25 |
GS Acquisition Holdings Corp. II Common
|
0.4 |
$4.3M |
|
400k |
10.76 |
VPC Impact Acquisition Holdings Unit
|
0.4 |
$4.3M |
|
428k |
10.00 |
RedBall Acquisition Corp. Unit
|
0.4 |
$4.2M |
|
400k |
10.57 |
Forum Merger III Corp Unit
|
0.4 |
$4.2M |
|
404k |
10.44 |
CM Life Sciences Unit
|
0.4 |
$4.2M |
|
400k |
10.47 |
Horizon Acquisition Corporation Unit
|
0.4 |
$4.2M |
|
400k |
10.41 |
Fortress Value Acquisition Corp. II Unit
|
0.4 |
$4.1M |
|
400k |
10.30 |
New Providence Acquisition Corp Common
|
0.4 |
$4.1M |
|
404k |
10.07 |
Tailwind Acquisition Corp. Unit
|
0.4 |
$4.0M |
|
400k |
10.05 |
Kismet Acquisition One Corp Unit
|
0.4 |
$4.0M |
|
400k |
10.01 |
FAST Acquisition Corp. Unit
|
0.4 |
$4.0M |
|
400k |
9.97 |
E.Merge Technology Acquisition Corp. Common
|
0.4 |
$3.9M |
|
400k |
9.79 |
Executive Network Partnering Corporation Unit
|
0.3 |
$3.8M |
|
150k |
25.25 |
NewHold Investment Corp. Option Call Option
|
0.3 |
$3.6M |
|
368k |
9.75 |
Climate Change Crisis Real Impact I Acquisition Corporation Unit
|
0.3 |
$3.5M |
|
350k |
10.05 |
Capstar Special Purpose Acquisition Corp. Common
|
0.3 |
$3.4M |
|
350k |
9.83 |
Hudson Executive Investment Cop. Option Call Option
|
0.3 |
$3.4M |
|
350k |
9.83 |
D8 Holdings Corp Common
|
0.3 |
$3.4M |
|
351k |
9.77 |
South Mountain Merger Corp Common
|
0.3 |
$3.4M |
|
327k |
10.45 |
Sustainable Opportunities Acquisition Corp Option Call Option
|
0.3 |
$3.3M |
|
328k |
10.20 |
Sandbridge Acquisition Corporation Unit
|
0.3 |
$3.3M |
|
330k |
9.98 |
Vesper Healthcare Acquisition Corp. Unit
|
0.3 |
$3.1M |
|
300k |
10.26 |
Stable Road Acquisition Corp Common
|
0.3 |
$3.1M |
|
303k |
10.08 |
Qell Acquisition Corp. Unit
|
0.3 |
$3.0M |
|
300k |
10.16 |
Property Solutions Acquisition Corp. Common
|
0.3 |
$2.9M |
|
300k |
9.81 |
Property Solutions Acquisition Corp. Option Call Option
|
0.3 |
$2.9M |
|
300k |
9.81 |
East Resources Acquisition Corp Option Call Option
|
0.3 |
$2.9M |
|
295k |
9.73 |
Interprivate Acquisition Corp. Common
|
0.2 |
$2.8M |
|
275k |
10.00 |
Amplitude Healthcare Acquisition Corporation Common
|
0.2 |
$2.7M |
|
277k |
9.92 |
DFP Healthcare Acquisitions Corp. Common
|
0.2 |
$2.6M |
|
250k |
10.38 |
Gores Holdings V Unit
|
0.2 |
$2.6M |
|
250k |
10.35 |
Oaktree Acquisition Corp. II Unit
|
0.2 |
$2.6M |
|
250k |
10.29 |
Fusion Acquisition Corp Option Call Option
|
0.2 |
$2.5M |
|
258k |
9.83 |
Social Capital Hedosophia Holdings Corp. III Common
|
0.2 |
$2.5M |
|
200k |
12.46 |
Ascendant Digital Acquisition Corp. Option Call Option
|
0.2 |
$2.5M |
|
248k |
9.94 |
Replay Acquisition Corp Common
|
0.2 |
$2.4M |
|
236k |
10.18 |
Jaws Acquisition Corp Option Call Option
|
0.2 |
$2.4M |
|
229k |
10.41 |
LGL Systems Acquisition Corp Option Call Option
|
0.2 |
$2.3M |
|
225k |
10.02 |
PTK Acquisition Corp Option Call Option
|
0.2 |
$2.2M |
|
225k |
9.76 |
PTK Acquisition Corp Common
|
0.2 |
$2.2M |
|
225k |
9.76 |
Burgundy Technology Acquisition Corporation Unit
|
0.2 |
$2.1M |
|
214k |
9.96 |
GO Acquisition Corp. Option Call Option
|
0.2 |
$2.1M |
|
215k |
9.84 |
CC Neuberger Principal Holdings I Common
|
0.2 |
$2.1M |
|
200k |
10.40 |
dMY Technology Group, Inc. II Unit
|
0.2 |
$2.0M |
|
200k |
10.23 |
Software Acquisition Group Inc.II Unit
|
0.2 |
$2.0M |
|
201k |
9.95 |
Golub Capital BDC Common
(GBDC)
|
0.2 |
$2.0M |
|
150k |
13.24 |
East Stone Acquisition Corp. Common
|
0.2 |
$2.0M |
|
200k |
9.85 |
Ace Convergence Acquisition Corp. Common
|
0.2 |
$2.0M |
|
201k |
9.75 |
Trebia Acquisition Corp Option Call Option
|
0.2 |
$1.9M |
|
190k |
10.18 |
Ares Capital Corporation Common
(ARCC)
|
0.2 |
$1.8M |
|
130k |
13.95 |
Longview Acquisition Corp. Option Call Option
|
0.2 |
$1.8M |
|
183k |
9.82 |
Live Oak Acquisition Corp Common
|
0.2 |
$1.8M |
|
178k |
10.08 |
Union Acquisition Corp Common
|
0.2 |
$1.8M |
|
180k |
9.93 |
North Mountain Merger Corp. Unit
|
0.2 |
$1.8M |
|
175k |
10.20 |
TriplePoint Venture Growth BDC Corp. Common
(TPVG)
|
0.2 |
$1.7M |
|
157k |
11.04 |
Foley Trasimene Acquisition Corp Option Call Option
|
0.2 |
$1.7M |
|
167k |
10.36 |
D8 Holdings Corp Option Call Option
|
0.2 |
$1.7M |
|
175k |
9.77 |
AMCI Acquisition Corp Common
|
0.2 |
$1.7M |
|
165k |
10.34 |
One Unit
|
0.1 |
$1.6M |
|
150k |
10.90 |
Hercules Capital Common
(HTGC)
|
0.1 |
$1.6M |
|
140k |
11.57 |
CITIC Capital Acquisition Corp. Option Call Option
|
0.1 |
$1.6M |
|
163k |
9.83 |
Galileo Acquisition Corp. Common
|
0.1 |
$1.6M |
|
157k |
9.90 |
Gores Holdings IV Common
|
0.1 |
$1.6M |
|
151k |
10.31 |
CC Neuberger Principal Holdings II Option Call Option
|
0.1 |
$1.5M |
|
150k |
10.05 |
Yucaipa Acquisition Corp Option Call Option
|
0.1 |
$1.5M |
|
150k |
9.93 |
Capstar Special Purpose Acquisition Corp. Option Call Option
|
0.1 |
$1.5M |
|
150k |
9.83 |
GX Acquisition Corp Common
|
0.1 |
$1.5M |
|
140k |
10.50 |
Churchill Capital Corp IV Option Call Option
|
0.1 |
$1.4M |
|
148k |
9.78 |
Oaktree Specialty Lending Corporation Common
|
0.1 |
$1.4M |
|
294k |
4.84 |
Barings BDC Common
(BBDC)
|
0.1 |
$1.4M |
|
176k |
8.00 |
Interprivate Acquisition Corp. Option Call Option
|
0.1 |
$1.4M |
|
138k |
10.00 |
Chardan Healthcare Acquisition 2 Corp Common
|
0.1 |
$1.4M |
|
140k |
9.79 |
Artius Acquisition Option Call Option
|
0.1 |
$1.3M |
|
133k |
9.94 |
E.Merge Technology Acquisition Corp. Option Call Option
|
0.1 |
$1.3M |
|
133k |
9.79 |
Solar Capital Common
(SLRC)
|
0.1 |
$1.2M |
|
79k |
15.85 |
HPX Corp Option Call Option
|
0.1 |
$1.2M |
|
126k |
9.84 |
Malacca Straits Acquisition Company Common
|
0.1 |
$1.2M |
|
125k |
9.77 |
Owl Rock Capital Corporation Common
(OBDC)
|
0.1 |
$1.2M |
|
100k |
12.06 |
TCG BDC Common
(CGBD)
|
0.1 |
$1.2M |
|
133k |
8.91 |
GigCapital3 Common
|
0.1 |
$1.1M |
|
115k |
9.95 |
Saratoga Investment Corp Common
(SAR)
|
0.1 |
$1.1M |
|
65k |
16.78 |
Apex Technology Acquisition Option Call Option
|
0.1 |
$1.1M |
|
102k |
10.60 |
GS Acquisition Holdings Corp. II Option Call Option
|
0.1 |
$1.1M |
|
100k |
10.76 |
Fidus Investment Corp Common
(FDUS)
|
0.1 |
$1.1M |
|
109k |
9.85 |
Crescent Capital BDC Common
(CCAP)
|
0.1 |
$1.0M |
|
81k |
12.75 |
Industrial Tech Acquisitions Unit
|
0.1 |
$1.0M |
|
100k |
10.00 |
Alussa Energy Acquisition Corp Common
|
0.1 |
$993k |
|
100k |
9.93 |
China Yunhong Holdings Common
|
0.1 |
$987k |
|
100k |
9.87 |
East Stone Acquisition Corp. Option Call Option
|
0.1 |
$985k |
|
100k |
9.85 |
Ace Convergence Acquisition Corp. Option Call Option
|
0.1 |
$980k |
|
101k |
9.75 |
Solar Senior Capital Common
|
0.1 |
$976k |
|
78k |
12.59 |
Oaktree Strategic Income Corp Common
|
0.1 |
$952k |
|
146k |
6.51 |
GigCapital2 Common
|
0.1 |
$950k |
|
94k |
10.16 |
Oaktree Acquisition Corp Common
|
0.1 |
$940k |
|
80k |
11.75 |
Bain Capital Specialty Finance Common
(BCSF)
|
0.1 |
$934k |
|
92k |
10.20 |
SCVX Corp. Option Call Option
|
0.1 |
$875k |
|
88k |
10.00 |
GigCapital3 Option Call Option
|
0.1 |
$860k |
|
86k |
9.95 |
Social Capital Hedosophia Holdings Corp. III Option Call Option
|
0.1 |
$831k |
|
67k |
12.47 |
Sixth Street Specialty Lending Common
(TSLX)
|
0.1 |
$819k |
|
48k |
17.21 |
Capital Southwest Corp Common
(CSWC)
|
0.1 |
$814k |
|
58k |
14.04 |
FS KKR Capital Corporation Common
(FSK)
|
0.1 |
$787k |
|
50k |
15.87 |
Forum Merger III Corp Common
|
0.1 |
$746k |
|
75k |
9.95 |
Stellus Capital Investment Coporation Common
(SCM)
|
0.1 |
$745k |
|
86k |
8.70 |
Blackrock TCP Capital Corp Common
(TCPC)
|
0.1 |
$744k |
|
76k |
9.80 |
Collective Growth Corp Common
|
0.1 |
$740k |
|
75k |
9.87 |
CC Neuberger Principal Holdings I Option Call Option
|
0.1 |
$693k |
|
67k |
10.40 |
New Mountain Finance Corporation Common
(NMFC)
|
0.1 |
$649k |
|
68k |
9.56 |
DFP Healthcare Acquisitions Corp. Option Call Option
|
0.1 |
$649k |
|
63k |
10.38 |
Chardan Healthcare Acquisition 2 Corp Option Call Option
|
0.1 |
$612k |
|
63k |
9.79 |
Malacca Straits Acquisition Company Option Call Option
|
0.1 |
$611k |
|
63k |
9.78 |
Goldman Sachs BDC Common
(GSBD)
|
0.1 |
$565k |
|
38k |
15.05 |
CHP Merger Corp Option Call Option
|
0.1 |
$560k |
|
55k |
10.18 |
Juniper Industrial Holdings Option Call Option
|
0.1 |
$558k |
|
53k |
10.47 |
Live Oak Acquisition Corp Option Call Option
|
0.0 |
$504k |
|
50k |
10.08 |
Newborn Acquisition Corp. Common
|
0.0 |
$497k |
|
50k |
9.94 |
Alpha Healthcare Acquisition Corp. Unit
|
0.0 |
$496k |
|
50k |
9.92 |
China Yunhong Holdings Option Call Option
|
0.0 |
$494k |
|
50k |
9.88 |
Vistas Media Acquisition Company Common
|
0.0 |
$492k |
|
50k |
9.84 |
Vistas Media Acquisition Company Option Call Option
|
0.0 |
$492k |
|
50k |
9.84 |
FinServ Acquisition Corp Option Call Option
|
0.0 |
$477k |
|
48k |
10.03 |
Pennantpark Investment Corporation Common
(PNNT)
|
0.0 |
$420k |
|
132k |
3.19 |
Main Street Capital Corp Common
(MAIN)
|
0.0 |
$408k |
|
14k |
29.57 |
New Providence Acquisition Corp Option Call Option
|
0.0 |
$391k |
|
39k |
10.06 |
Collective Growth Corp Option Call Option
|
0.0 |
$370k |
|
38k |
9.87 |
Gores Holdings IV Option Call Option
|
0.0 |
$349k |
|
34k |
10.30 |
FS KKR Capital Corporation II Common
|
0.0 |
$295k |
|
20k |
14.70 |
GX Acquisition Corp Option Call Option
|
0.0 |
$263k |
|
25k |
10.52 |
BlackRock Capital Investment Corp Common
|
0.0 |
$250k |
|
102k |
2.44 |
Newborn Acquisition Corp. Option Call Option
|
0.0 |
$249k |
|
25k |
9.96 |
Panacea Acquisition Corp. Unit
|
0.0 |
$238k |
|
20k |
12.02 |
FG New America Acquisition Corp. Unit
|
0.0 |
$212k |
|
21k |
10.03 |
Lifesci Acquisition Corp. Option Call Option
|
0.0 |
$201k |
|
16k |
12.43 |
East Stone Acquisition Corp. Option Call Option
|
0.0 |
$197k |
|
20k |
9.85 |
Tuscan Holdings Corp Common
|
0.0 |
$187k |
|
18k |
10.20 |
Merida Merger Corp I Common
|
0.0 |
$152k |
|
15k |
9.91 |
Reinvent Technology Partners Unit
|
0.0 |
$115k |
|
10k |
11.50 |
CIIG Merger Corp. Option Call Option
|
0.0 |
$111k |
|
11k |
10.04 |
China Yunhong Holdings Option Call Option
|
0.0 |
$99k |
|
10k |
9.90 |