Radcliffe Capital Management

Radcliffe Capital Management as of Dec. 31, 2017

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 25 positions in its portfolio as reported in the December 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 16.1 $109M 113M 0.96
Brookdale Senior Living note 12.0 $81M 81M 1.00
Prospect Capital Corporation note 5.875 10.9 $74M 73M 1.02
New Mountain Finance Corp conv 7.0 $48M 46M 1.03
Ares Capital Corporation convertible cor 5.4 $37M 37M 1.00
Ares Capital Corp conv 5.3 $36M 35M 1.02
Prospect Capital Corporation conb 5.2 $35M 35M 1.00
Iconix Brand Group, Inc. conv 4.8 $33M 40M 0.82
Prospect Capital Corp conv 4.8 $33M 32M 1.01
Tcp Cap Corp note 5.250%12/1 4.6 $31M 30M 1.05
Web Com Group Inc note 1.000% 8/1 4.5 $30M 31M 0.99
Goldman Sachs deb 3.2 $22M 21M 1.03
Tcp Capital Corp convertible security 3.2 $21M 21M 1.03
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 3.1 $21M 21M 1.00
Blackrock Capital Investment Note 5.000 6/1 3.1 $21M 20M 1.04
Tpg Specialty Lending In conv 2.9 $20M 19M 1.03
Twitter Inc note 1.000% 9/1 2.0 $13M 14M 0.93
Navistar Intl Corp conv 1.0 $6.9M 6.6M 1.04
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.3 $2.0M 2.0M 1.01
Shutterfly Inc note 0.250% 5/1 0.2 $1.3M 1.3M 0.99
Rovi Corp Note 0.500% 3/0 bond 0.2 $1.1M 1.2M 0.95
Firsthand Tech Value (SVVC) 0.1 $411k 46k 8.97
Medallion Financial (MFIN) 0.0 $160k 45k 3.52
Oaktree Specialty Lending Corp 0.0 $124k 25k 4.88
Iconix Brand 0.0 $28k 22k 1.29