Radcliffe Capital Management

Radcliffe Capital Management as of Dec. 31, 2018

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 22 positions in its portfolio as reported in the December 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 16.3 $96M 98M 0.97
Prospect Capital Corp conv 12.2 $72M 73M 0.99
Prospect Capital Corporation conb 9.7 $57M 59M 0.97
New Mountain Finance Corp conv 7.9 $46M 46M 1.00
Tcp Cap Corp note 5.250%12/1 6.3 $37M 37M 1.01
Ares Capital Corp conv 5.5 $33M 33M 1.00
Tpg Specialty Lending In conv 5.5 $33M 33M 1.00
New Mtn Fin Corp note 5.750% 8/1 5.1 $30M 31M 0.97
Ares Capital Corp convertible security 5.1 $30M 30M 1.00
Tpg Specialty Lending Inc note 4.500% 8/0 4.3 $25M 26M 0.98
Goldman Sachs deb 4.0 $23M 24M 0.97
Tcp Capital Corp convertible security 3.6 $21M 22M 0.98
Blackrock Capital Investment Note 5.000 6/1 3.5 $21M 21M 0.98
Navistar Intl Corp conv 3.3 $20M 20M 1.00
Hercules Capital Inc dbcv 4.375% 2/0 3.1 $19M 20M 0.95
Nuance Communications Inc Dbcv 1.00012/1 1.4 $8.4M 9.6M 0.87
Kb Home note 1.4 $8.2M 8.2M 1.00
Twitter Inc note 1.000% 9/1 0.9 $5.5M 6.0M 0.91
Prospect Capital Corporation note 5.875 0.4 $2.2M 2.2M 1.00
Iconix Brand Group Inc note 5.750% 8/1 0.2 $1.0M 3.0M 0.35
Oaktree Specialty Lending Corp 0.0 $107k 25k 4.21
Iconix Brand 0.0 $2.0k 22k 0.09