Radcliffe Capital Management

Radcliffe Capital Management as of March 31, 2018

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 24 positions in its portfolio as reported in the March 2018 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 16.4 $109M 113M 0.96
Brookdale Senior Living note 13.8 $91M 91M 1.00
Prospect Capital Corporation note 5.875 11.1 $74M 73M 1.02
New Mountain Finance Corp conv 7.1 $47M 46M 1.02
Ares Capital Corp conv 5.8 $39M 38M 1.01
Web Com Group Inc note 1.000% 8/1 5.3 $35M 36M 0.99
Prospect Capital Corp conv 5.3 $35M 35M 1.00
Prospect Capital Corporation conb 5.3 $35M 35M 1.00
Tcp Cap Corp note 5.250%12/1 4.6 $31M 30M 1.03
Ares Capital Corp convertible security 4.6 $31M 30M 1.02
Goldman Sachs deb 3.2 $22M 21M 1.02
Tcp Capital Corp convertible security 3.2 $21M 21M 1.01
Blackrock Capital Investment Note 5.000 6/1 3.1 $21M 20M 1.03
Tpg Specialty Lending Inc note 4.500% 8/0 3.1 $20M 20M 1.02
Tpg Specialty Lending In conv 3.0 $20M 19M 1.02
Twitter Inc note 1.000% 9/1 2.0 $14M 14M 0.94
Hercules Capital Inc dbcv 4.375% 2/0 1.5 $10M 10M 1.01
Navistar Intl Corp conv 0.7 $4.7M 4.6M 1.01
Iconix Brand Group Inc note 5.750% 8/1 0.6 $3.9M 4.4M 0.88
Rovi Corp Note 0.500% 3/0 bond 0.2 $1.2M 1.2M 0.96
Firsthand Tech Value (SVVC) 0.1 $393k 35k 11.29
Medallion Financial (MFIN) 0.0 $165k 36k 4.65
Oaktree Specialty Lending Corp 0.0 $107k 25k 4.21
Iconix Brand 0.0 $24k 22k 1.11