Radcliffe Capital Management

Radcliffe Capital Management as of June 30, 2017

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 15.6 $105M 111M 0.94
Prospect Capital Corporation note 5.875 9.3 $62M 60M 1.03
New Mountain Finance Corp conv 7.1 $48M 46M 1.04
Technology Invstmt Cap Corp conv 6.8 $46M 45M 1.02
Chart Industries 2% conv 6.1 $41M 41M 0.99
Web Com Group Inc note 1.000% 8/1 5.4 $36M 36M 1.00
Prospect Capital Corporation conb 5.2 $35M 35M 1.00
Iconix Brand Group, Inc. conv 4.8 $32M 33M 0.97
Tcp Cap Corp note 5.250%12/1 4.7 $32M 30M 1.06
Ares Capital Corp conv 4.6 $31M 30M 1.03
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 4.3 $29M 28M 1.02
Brookdale Senior Living note 4.1 $27M 28M 0.99
Prospect Capital Corp conv 3.5 $24M 23M 1.01
Navistar Intl Corp conv 3.1 $21M 21M 1.00
Blackrock Capital Investment Note 5.000 6/1 3.1 $21M 20M 1.03
Tpg Specialty Lending In conv 2.9 $20M 19M 1.04
Ares Capital Corporation convertible cor 2.3 $16M 15M 1.02
Toll Bros Finance Corp. convertible bond 2.3 $15M 15M 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 1.7 $12M 12M 1.00
Nuance Communications Inc note 2.750%11/0 0.8 $5.3M 5.3M 1.00
Prospect Capital Corporati mtnf 5.375% 0.8 $5.0M 4.9M 1.01
Envestnet Inc note 1.750%12/1 0.7 $4.9M 5.0M 0.98
Twitter Inc note 1.000% 9/1 0.3 $1.8M 2.0M 0.92
Rovi Corp Note 0.500% 3/0 bond 0.2 $1.2M 1.2M 0.99
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $950k 1.0M 0.95
Firsthand Tech Value (SVVC) 0.1 $385k 46k 8.40
Fifth Street Finance 0.0 $123k 25k 4.84
Iconix Brand 0.0 $150k 22k 6.91
Medallion Financial (MFIN) 0.0 $109k 45k 2.40