Radcliffe Capital Management

Radcliffe Capital Management as of March 31, 2019

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 29 positions in its portfolio as reported in the March 2019 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 $97M 99M 0.98
Prospect Capital Corporation conb 9.5 $58M 59M 0.99
Ares Capital Corp convertible security 8.5 $52M 53M 0.99
New Mountain Finance Corp conv 8.3 $51M 51M 1.00
Tcp Cap Corp note 5.250%12/1 6.0 $37M 37M 1.01
Tpg Specialty Lending In conv 5.3 $33M 33M 1.00
Navistar Intl Corp conv 5.1 $31M 31M 1.00
New Mtn Fin Corp note 5.750% 8/1 5.1 $31M 31M 1.00
Prospect Capital Corporation note 4.8 $29M 30M 0.98
Tpg Specialty Lending Inc note 4.500% 8/0 4.3 $26M 26M 1.02
Ares Capital Corp convertible security 4.3 $26M 26M 1.00
Goldman Sachs deb 4.2 $25M 26M 0.99
Tcp Capital Corp convertible security 3.5 $22M 22M 0.99
Blackrock Capital Investment Note 5.000 6/1 3.5 $21M 22M 0.99
Hercules Capital Inc dbcv 4.375% 2/0 3.3 $20M 21M 0.98
Electronics For Imaging Inc note 0.750% 9/0 2.3 $14M 14M 0.99
Hunter Maritime Acquisition cl a 1.6 $9.5M 100k 95.00
Nuance Communications Inc Dbcv 1.00012/1 1.5 $9.0M 9.6M 0.93
Cemex Sab De Cv conv 1.1 $6.5M 6.5M 1.00
Cemex Sab De Cv conv 1.0 $6.0M 6.0M 1.00
Twitter Inc note 1.000% 9/1 0.9 $5.7M 6.0M 0.94
Iconix Brand Group Inc note 5.750% 8/1 0.1 $375k 1.5M 0.25
Trident Acquisitions Corp 0.0 $102k 10k 10.20
Trinity Merger Corp 0.0 $103k 10k 10.20
Allegro Merger Corp 0.0 $99k 10k 9.90
Forum Merger Ii Corp cl a 0.0 $109k 11k 9.91
Graf Industrial Corp 0.0 $98k 10k 9.80
Sentinel Energy Svcs Inc cl a 0.0 $100k 10k 10.00
Prospect Capital Corp conv 0.0 $50k 50k 1.00