|
Q1 2021
Filed on May 17, 2021
|
456,000
|
$13.59 - $18.54
$6.2M - $8.45M
|
|
|
Q1 2021
Filed on May 17, 2021
|
172,152
|
$35.27 - $49.04
$6.07M - $8.44M
|
|
|
Q1 2021
Filed on May 17, 2021
|
200,000
|
$22.26 - $26.76
$4.45M - $5.35M
|
|
|
Q1 2021
Filed on May 17, 2021
|
365,100
|
$26.12 - $52.17
$9.54M - $19M
|
|
|
Q1 2021
Filed on May 17, 2021
|
150,000
|
$193.5 - $234.42
$29M - $35.2M
|
|
Barclays Bank PLC Ipth Sr B S&P
|
Q1 2021
Filed on May 17, 2021
|
100,000
|
N/A
|
|
Ironwood Pharmaceuticals 2.25 06/15/2022
|
Q4 2020
Filed on Feb 16, 2021
|
7,769,000
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
276,663
|
N/A
|
|
Flexion Therapeutics Inc 3.375 05/01/2024
|
Q4 2020
Filed on Feb 16, 2021
|
2,663,000
|
N/A
|
|
Hubspot Inc 0.25 06/01/2022
|
Q4 2020
Filed on Feb 16, 2021
|
1,500,000
|
N/A
|
|
Precigen Inc 3.5 07/01/2023
|
Q4 2020
Filed on Feb 16, 2021
|
3,000,000
|
N/A
|
|
New Mountain Finance Cor 5.75 08/15/2023
|
Q4 2020
Filed on Feb 16, 2021
|
6,610,000
|
N/A
|
|
Gores Metropoulos Inc C Cw24
|
Q4 2020
Filed on Feb 16, 2021
|
821,858
|
N/A
|
|
Gores Metropoulos Inc Cl A
|
Q4 2020
Filed on Feb 16, 2021
|
1,640,456
|
N/A
|
|
Spartan Energy Acquisit Cw23
|
Q4 2020
Filed on Feb 16, 2021
|
1,093,418
|
N/A
|
|
Fintech Acquisition Corp 24
|
Q4 2020
Filed on Feb 16, 2021
|
1,182,170
|
N/A
|
|
Fintech Acquisition Corp A
|
Q4 2020
Filed on Feb 16, 2021
|
331,791
|
N/A
|
|
Hennessy Capital Acquis Cw25
|
Q4 2020
Filed on Feb 16, 2021
|
1,075,000
|
N/A
|
|
Insurance Acquisition Corp A
|
Q4 2020
Filed on Feb 16, 2021
|
223,061
|
N/A
|
|
Insurance Acquisition Cw24
|
Q4 2020
Filed on Feb 16, 2021
|
1,326,047
|
N/A
|
|
Plug Power Inc 5.5 03/15/2023
|
Q4 2020
Filed on Feb 16, 2021
|
28,000,000
|
N/A
|
|
Rmg Acquisition Corp Cl A
|
Q4 2020
Filed on Feb 16, 2021
|
703,950
|
N/A
|
|
Rmg Acquisition Corp Cw24
|
Q4 2020
Filed on Feb 16, 2021
|
499,999
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
1,167,896
|
N/A
|
|
Trine Acquisition Corp Cw24
|
Q4 2020
Filed on Feb 16, 2021
|
1,114,212
|
N/A
|
|
Cree Inc 0.875 09/01/2023
|
Q4 2020
Filed on Feb 16, 2021
|
1,500,000
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
700,723
|
N/A
|
|
Haymaker Acq Corp Ii Cl A
|
Q4 2020
Filed on Feb 16, 2021
|
991,004
|
N/A
|
|
Haymaker Acquisition CO Cw26
|
Q4 2020
Filed on Feb 16, 2021
|
1,824,689
|
N/A
|
|
Legacy Acquisition Corp Cw22
|
Q4 2020
Filed on Feb 16, 2021
|
3,324,603
|
N/A
|
|
Netfin Aquisition Corp Cw24
|
Q4 2020
Filed on Feb 16, 2021
|
1,972,169
|
N/A
|
|
Netfin Acquisition Corp Cl A
|
Q4 2020
Filed on Feb 16, 2021
|
560,608
|
N/A
|
|
Pivotal Investment Corp Ii A
|
Q4 2020
Filed on Feb 16, 2021
|
218,420
|
N/A
|
|
Pivotal Investment Ii Cw25
|
Q4 2020
Filed on Feb 16, 2021
|
803,728
|
N/A
|
|
Rapid7 Inc 1.25 08/01/2023
|
Q4 2020
Filed on Feb 16, 2021
|
28,560,000
|
N/A
|
|
South Mountain Merger Corp A
|
Q4 2020
Filed on Feb 16, 2021
|
674,485
|
N/A
|
|
South Mountain Merger Cw24
|
Q4 2020
Filed on Feb 16, 2021
|
1,338,700
|
N/A
|
|
Switchback Energy Acquisitio
|
Q4 2020
Filed on Feb 16, 2021
|
72,076
|
N/A
|
|
Apex Technology Acqui Cl A
|
Q4 2020
Filed on Feb 16, 2021
|
385,852
|
N/A
|
|
Cf Finance Acquisition Cw25
|
Q4 2020
Filed on Feb 16, 2021
|
1,350,777
|
N/A
|
|
Cf Finance Acquisition Cl A
|
Q4 2020
Filed on Feb 16, 2021
|
203,222
|
N/A
|
|
Oaktree Acquisition Corp A
|
Q4 2020
Filed on Feb 16, 2021
|
75,000
|
N/A
|
|
Orisun Acquisition Cor Cw24
|
Q4 2020
Filed on Feb 16, 2021
|
215,000
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
215,000
|
N/A
|
|
Risun Acquisition Corp Rts
|
Q4 2020
Filed on Feb 16, 2021
|
215,000
|
N/A
|
|
Schultze Special Purpose 24
|
Q4 2020
Filed on Feb 16, 2021
|
225,301
|
N/A
|
|
Switchback Energy Acquisit A
|
Q4 2020
Filed on Feb 16, 2021
|
264,739
|
N/A
|
|
Us Ecology Parent Inc Cw23
|
Q4 2020
Filed on Feb 16, 2021
|
223,965
|
N/A
|
|
Atlas Technical Consu Cw21
|
Q4 2020
Filed on Feb 16, 2021
|
345,800
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
464,125
|
$7.8 - $12.6
$3.62M - $5.85M
|
|