|
Q2 2021
Filed on Aug 13, 2021
|
112,094
|
$16.88 - $20.27
$1.89M - $2.27M
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
47,223
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
12,367
|
$6.5 - $9.27
$80.4K - $115K
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
27,072
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
12,422
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
2,252
|
$84.87 - $120.13
$191K - $271K
|
|
|
Entercom Communications Corp
|
Q2 2021
Filed on Aug 13, 2021
|
62,605
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
663,871
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
20,134
|
$22.12 - $32.06
$445K - $645K
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
52,917
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
2,724
|
$86.06 - $102.31
$234K - $279K
|
|
Noble Midstream Partners LP
|
Q2 2021
Filed on Aug 13, 2021
|
10,382
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
75,053
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
28,883
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
11,386
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
28,634
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
158,376
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
100,002
|
$402.08 - $429.92
$40.2M - $43M
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
41,746
|
N/A
|
|
First Eagle Senior Loan Fund
|
Q2 2021
Filed on Aug 13, 2021
|
71,291
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
3,122
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
11,564
|
$5.26 - $6.01
$60.8K - $69.5K
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
11,793
|
N/A
|
|
Duff & Phelps Slt Engy And M
|
Q2 2021
Filed on Aug 13, 2021
|
18,896
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
34,128
|
$15.63 - $20.27
$533K - $692K
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
10,253
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
3,000,000
|
$9.94 - $10.3
$29.8M - $30.9M
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
4,000,000
|
N/A
|
|
Gores Technology Partners In
|
Q2 2021
Filed on Aug 13, 2021
|
2,400,000
|
N/A
|
|
Gores Technology Partners Ii
|
Q2 2021
Filed on Aug 13, 2021
|
4,000,000
|
N/A
|
|
Soaring Eagle Acquisition CO
|
Q2 2021
Filed on Aug 13, 2021
|
2,006,370
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
15,276,972
|
N/A
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
10,959
|
$15.62 - $16.45
$171K - $180K
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
23,601
|
N/A
|
|
Allianzgi Conv & Income Fd
|
Q1 2021
Filed on May 13, 2021
|
1,531,328
|
N/A
|
|
|
Allianzgi Conv & Income Fd I
|
Q1 2021
Filed on May 13, 2021
|
735,088
|
N/A
|
|
Allianzgi Diversified Income
|
Q1 2021
Filed on May 13, 2021
|
323,206
|
N/A
|
|
Allianzgi Equity & Conv Inco
|
Q1 2021
Filed on May 13, 2021
|
424,320
|
N/A
|
|
Allianzgi Dividend Int & Prm
|
Q1 2021
Filed on May 13, 2021
|
1,041,412
|
N/A
|
|
|
Q1 2021
Filed on May 13, 2021
|
72,755
|
N/A
|
|
|
Q1 2021
Filed on May 13, 2021
|
3,266
|
$90.88 - $109.55
$297K - $358K
|
|
|
Q1 2021
Filed on May 13, 2021
|
25,082
|
N/A
|
|
|
Q1 2021
Filed on May 13, 2021
|
182,123
|
N/A
|
|
Blackrock Muniholdings Fd Ii
|
Q1 2021
Filed on May 13, 2021
|
311,023
|
N/A
|
|
Blackrock Muniholdings Quali
|
Q1 2021
Filed on May 13, 2021
|
254,268
|
N/A
|
|
|
Q1 2021
Filed on May 13, 2021
|
846,383
|
N/A
|
|
|
Q1 2021
Filed on May 13, 2021
|
54,434
|
N/A
|
|
|
Q1 2021
Filed on May 13, 2021
|
12,556
|
N/A
|
|
|
Q1 2021
Filed on May 13, 2021
|
23,199
|
N/A
|
|
Duff & Phelps Util Corp Bd T
|
Q1 2021
Filed on May 13, 2021
|
91,232
|
N/A
|
|