Radcliffe Capital Management

Radcliffe Capital Management as of Sept. 30, 2018

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 20 positions in its portfolio as reported in the September 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 13.5 $70M 72M 0.97
Prospect Capital Corp conv 11.3 $58M 58M 1.01
Prospect Capital Corporation conb 11.2 $58M 58M 0.99
New Mountain Finance Corp conv 9.1 $47M 46M 1.01
Tcp Cap Corp note 5.250%12/1 7.2 $37M 36M 1.02
Ares Capital Corp conv 6.3 $33M 33M 1.00
New Mtn Fin Corp note 5.750% 8/1 6.0 $31M 31M 1.00
Tpg Specialty Lending In conv 5.9 $31M 30M 1.01
Ares Capital Corp convertible security 5.8 $30M 30M 1.01
Tpg Specialty Lending Inc note 4.500% 8/0 5.0 $26M 26M 1.01
Goldman Sachs deb 4.7 $24M 24M 1.01
Tcp Capital Corp convertible security 4.2 $22M 22M 1.00
Blackrock Capital Investment Note 5.000 6/1 3.9 $20M 20M 1.02
Hercules Capital Inc dbcv 4.375% 2/0 1.9 $9.7M 10M 0.97
Nuance Communications Inc Dbcv 1.00012/1 1.8 $9.0M 9.6M 0.94
Twitter Inc note 1.000% 9/1 1.1 $5.5M 6.0M 0.92
Navistar Intl Corp conv 0.8 $4.3M 4.3M 1.00
Iconix Brand Group Inc note 5.750% 8/1 0.4 $2.3M 4.3M 0.53
Oaktree Specialty Lending Corp 0.0 $126k 25k 4.96
Iconix Brand 0.0 $6.9k 22k 0.32