Radcliffe Capital Management

Radcliffe Capital Management as of Sept. 30, 2017

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 26 positions in its portfolio as reported in the September 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 15.9 $111M 117M 0.95
Prospect Capital Corporation note 5.875 10.7 $75M 73M 1.03
Brookdale Senior Living note 10.2 $71M 71M 1.00
New Mountain Finance Corp conv 6.9 $48M 46M 1.04
Chart Industries 2% conv 6.6 $46M 46M 1.00
Technology Invstmt Cap Corp conv 6.5 $45M 45M 1.01
Prospect Capital Corporation conb 5.0 $35M 35M 1.00
Prospect Capital Corp conv 4.5 $32M 31M 1.01
Tcp Cap Corp note 5.250%12/1 4.5 $31M 30M 1.05
Web Com Group Inc note 1.000% 8/1 4.4 $31M 31M 1.00
Ares Capital Corp conv 4.4 $31M 30M 1.03
Tcp Capital Corp convertible security 3.1 $22M 21M 1.04
Blackrock Capital Investment Note 5.000 6/1 3.0 $21M 20M 1.05
Navistar Intl Corp conv 3.0 $21M 20M 1.04
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 2.8 $20M 20M 1.00
Tpg Specialty Lending In conv 2.8 $20M 19M 1.04
Ares Capital Corporation convertible cor 2.4 $17M 17M 1.01
Twitter Inc note 1.000% 9/1 1.6 $11M 12M 0.92
Prospect Capital Corporati mtnf 5.375% 0.7 $4.9M 4.9M 1.00
Nuance Communications Inc note 2.750%11/0 0.4 $3.0M 3.0M 1.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $1.9M 2.0M 0.96
Rovi Corp Note 0.500% 3/0 bond 0.2 $1.2M 1.2M 1.01
Firsthand Tech Value (SVVC) 0.1 $367k 46k 8.01
Fifth Street Finance 0.0 $139k 25k 5.47
Iconix Brand 0.0 $123k 22k 5.67
Medallion Financial (MFIN) 0.0 $99k 45k 2.18