Radcliffe Capital Management

Radcliffe Capital Management as of June 30, 2018

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 20 positions in its portfolio as reported in the June 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 15.9 $78M 81M 0.97
Prospect Capital Corp conv 11.5 $57M 57M 1.00
New Mountain Finance Corp conv 9.3 $46M 45M 1.02
Prospect Capital Corporation conb 8.9 $44M 45M 0.97
Ares Capital Corp conv 6.7 $33M 33M 1.01
Web Com Group Inc note 1.000% 8/1 6.2 $30M 30M 1.00
Ares Capital Corp convertible security 6.1 $30M 30M 1.01
Tcp Cap Corp note 5.250%12/1 6.0 $30M 29M 1.02
Goldman Sachs deb 5.2 $26M 26M 0.99
Tpg Specialty Lending Inc note 4.500% 8/0 5.2 $26M 26M 1.00
Tpg Specialty Lending In conv 4.8 $24M 23M 1.01
Tcp Capital Corp convertible security 4.2 $21M 21M 1.00
Blackrock Capital Investment Note 5.000 6/1 4.1 $20M 20M 1.01
Hercules Capital Inc dbcv 4.375% 2/0 2.0 $10M 10M 1.00
Nuance Communications Inc Dbcv 1.00012/1 1.8 $8.7M 9.6M 0.90
Navistar Intl Corp conv 0.9 $4.4M 4.3M 1.01
Iconix Brand Group Inc note 5.750% 8/1 0.6 $2.8M 4.3M 0.65
Twitter Inc note 1.000% 9/1 0.6 $2.7M 2.8M 0.97
Oaktree Specialty Lending Corp 0.0 $121k 25k 4.76
Iconix Brand 0.0 $13k 22k 0.60