Pmv Consumer Acquisit Cw27
|
Q3 2021
Filed on Nov 15, 2021
|
92,631
|
N/A
|
|
Poema Global Hold Cl A Cw27
|
Q3 2021
Filed on Nov 15, 2021
|
25,000
|
N/A
|
|
Power & Digital Infras Cw28
|
Q3 2021
Filed on Nov 15, 2021
|
173,421
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
200,000
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
173,333
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
14,298
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
51,414
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
53,148
|
N/A
|
|
Silverbox Engaged Merg Cw27
|
Q3 2021
Filed on Nov 15, 2021
|
99,999
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
34,060
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
2,500,000
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
500,000
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
77,454
|
N/A
|
|
Spartan Acq Iii Cl A Cw26
|
Q3 2021
Filed on Nov 15, 2021
|
63,229
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
150,000
|
$9.61 - $9.75
$1.44M - $1.46M
|
|
Supernova Partners Acq Cw27
|
Q3 2021
Filed on Nov 15, 2021
|
107,000
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
158,333
|
N/A
|
|
Tailwind Two Acq Cl A Cw28
|
Q3 2021
Filed on Nov 15, 2021
|
133,332
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
91,519
|
$0.8 - $1.12
$73.2K - $103K
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
300,000
|
$5.54 - $10.87
$1.66M - $3.26M
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
165,114
|
N/A
|
|
Thunder Bridge Cap A Cw28
|
Q3 2021
Filed on Nov 15, 2021
|
109,738
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
400,000
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
64,944
|
$9.71 - $9.95
$631K - $646K
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
129,980
|
N/A
|
|
Trip Com Group LTD 1.5 07/01/2027
|
Q3 2021
Filed on Nov 15, 2021
|
102,800,000
|
N/A
|
|
Tuatara Cap Acq Cl A Cw27
|
Q3 2021
Filed on Nov 15, 2021
|
25,000
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
110,027
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
46,321
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
33,518
|
N/A
|
|
Virgin Group Acq C A Cw26
|
Q3 2021
Filed on Nov 15, 2021
|
119,999
|
N/A
|
|
|
Q3 2021
Filed on Nov 15, 2021
|
73,048
|
N/A
|
|
Theravance Inc 2.125 01/15/2023
|
Q2 2021
Filed on Aug 16, 2021
|
34,172,000
|
N/A
|
|
Nuance Communications 1.25 04/01/2025
|
Q2 2021
Filed on Aug 16, 2021
|
43,454,000
|
N/A
|
|
Seacor Holdings Inc 3.25 05/15/2030
|
Q2 2021
Filed on Aug 16, 2021
|
21,763,000
|
N/A
|
|
|
Q2 2021
Filed on Aug 16, 2021
|
537,146
|
N/A
|
|
Prospect Capital Corp 6.375 03/01/2025
|
Q2 2021
Filed on Aug 16, 2021
|
2,068,000
|
N/A
|
|
Crescent Acquisition CO Cw24
|
Q2 2021
Filed on Aug 16, 2021
|
363,212
|
N/A
|
|
Kkr Real Estate Fin 6.125 05/15/2023
|
Q2 2021
Filed on Aug 16, 2021
|
6,759,000
|
N/A
|
|
|
Q2 2021
Filed on Aug 16, 2021
|
1,243,081
|
N/A
|
|
Twitter Inc 0.25 06/15/2024
|
Q2 2021
Filed on Aug 16, 2021
|
28,141,000
|
N/A
|
|
Apollo Global Management Inc
|
Q2 2021
Filed on Aug 16, 2021
|
23,474
|
N/A
|
|
|
Q2 2021
Filed on Aug 16, 2021
|
35,620
|
$74.62 - $99.62
$2.66M - $3.55M
|
|
Churchill Capital Corp Cw24
|
Q2 2021
Filed on Aug 16, 2021
|
1,083,015
|
N/A
|
|
|
Q2 2021
Filed on Aug 16, 2021
|
3,064,711
|
N/A
|
|
|
Q2 2021
Filed on Aug 16, 2021
|
1,481,724
|
N/A
|
|
|
Q2 2021
Filed on Aug 16, 2021
|
705,647
|
N/A
|
|
Mercadolibre Inc 2 08/15/2028
|
Q2 2021
Filed on Aug 16, 2021
|
5,880,000
|
N/A
|
|
|
Q2 2021
Filed on Aug 16, 2021
|
506,400
|
N/A
|
|
|
Q2 2021
Filed on Aug 16, 2021
|
339,104
|
N/A
|
|