Radcliffe Capital Management

Radcliffe Capital Management as of June 30, 2019

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter Convrt Bond (Principal) 17.3 $98M 99M 0.99
Prospect Capital Corp Convrt Bond (Principal) 12.4 $70M 70M 1.01
Ares Capital Corporation Convrt Bond (Principal) 9.3 $53M 52M 1.03
New Mountain Finance Corporation Convrt Bond (Principal) 7.4 $42M 41M 1.03
Blackrock TCP Capital Corp Convrt Bond (Principal) 7.2 $41M 40M 1.01
Prospect Capital Corp Convrt Bond (Principal) 5.4 $31M 30M 1.02
TPG Specialty Lending Convrt Bond (Principal) 5.3 $30M 30M 1.01
Goldman Sachs BDC Convrt Bond (Principal) 5.0 $28M 28M 1.00
TPG Specialty Lending Convrt Bond (Principal) 4.1 $23M 22M 1.03
Electronics For Imaging Convrt Bond (Principal) 3.8 $22M 22M 0.99
BlackRock Capital Investment Corp Convrt Bond (Principal) 3.8 $22M 22M 1.00
Hercules Capital Convrt Bond (Principal) 3.7 $21M 21M 1.00
Blackrock TCP Capital Corp Convrt Bond (Principal) 3.4 $20M 19M 1.01
Ares Capital Corporation Convrt Bond (Principal) 3.1 $18M 17M 1.02
Cemex Convrt Bond (Principal) 2.7 $16M 16M 1.00
Cemex Convrt Bond (Principal) 2.1 $12M 12M 1.00
Nuance Communications Convrt Bond (Principal) 1.6 $9.0M 9.6M 0.94
Twitter Convrt Bond (Principal) 1.0 $5.8M 6.0M 0.96
Synaptics Convrt Bond (Principal) 0.6 $3.1M 3.5M 0.89
Iconix Brand Group Convrt Bond (Principal) 0.3 $1.4M 5.4M 0.26
Prospect Capital Corp Convrt Bond (Principal) 0.2 $1.2M 1.2M 1.01
Trident Acquisitions Corp. Common 0.0 $155k 15k 10.33
Trinity Merger Corp. Common 0.0 $155k 15k 10.33
Mudrick Capital Acquisition Common 0.0 $153k 15k 10.20
Forum Merger II Corp Common 0.0 $151k 15k 10.07
ARYA Sciences Acquisition Common 0.0 $150k 15k 10.00
Graf Industrial Corp Common 0.0 $149k 15k 9.93
Monocle Acquisition Corp Common 0.0 $149k 15k 9.93
Boxwood Merger Corp Common 0.0 $148k 15k 9.87
AMCI Acquisition Corp Common 0.0 $147k 15k 9.93
Social Capital Hedosophia Holdings Corp. Common 0.0 $116k 11k 10.41
LF Capital Acquisition Corp. Common 0.0 $102k 10k 10.20
Sentinel Energy Services Common 0.0 $102k 10k 10.20
Allegro Merger Corp. Common 0.0 $100k 10k 10.00
Megalith Financial Acquisition Corp. Common 0.0 $100k 10k 10.00
ChaSerg Technology Acquisition Corp. Common 0.0 $100k 10k 10.00
DD3 Acquisition Corp. Common 0.0 $100k 10k 10.00
EdtechX Holding Acquisition Common 0.0 $99k 10k 9.90
Hennessy Capital Acquisition Common 0.0 $99k 10k 9.90