Radcliffe Capital Management

Radcliffe Capital Management as of March 31, 2017

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prospect Capital Corporation note 5.875 9.7 $48M 46M 1.03
New Mountain Finance Corp conv 9.4 $46M 45M 1.03
Psec Us conv 9.1 $45M 43M 1.03
Technology Invstmt Cap Corp conv 8.4 $41M 40M 1.02
Chart Industries 2% conv 7.9 $39M 39M 0.99
Ares Capital Corp conv 6.7 $33M 32M 1.03
Web Com Group Inc note 1.000% 8/1 6.6 $32M 33M 0.97
Tcp Cap Corp note 5.250%12/1 6.4 $31M 30M 1.05
Prospect Capital Corporati mtnf 5.375% 6.3 $31M 31M 1.01
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 6.3 $31M 30M 1.03
Prospect Capital Corp conv 4.4 $22M 22M 0.99
Tpg Specialty Lending In conv 3.9 $19M 19M 1.03
Toll Bros Finance Corp. convertible bond 3.5 $17M 17M 0.99
Ares Capital Corporation convertible cor 3.4 $17M 16M 1.02
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 3.1 $15M 16M 0.94
Meritage Homes Corp conv 3.0 $15M 15M 1.00
Nuance Communications Inc note 2.750%11/0 0.9 $4.4M 4.3M 1.01
Twitter Inc note 1.000% 9/1 0.4 $1.8M 2.0M 0.91
Rovi Corp Note 0.500% 3/0 bond 0.2 $1.2M 1.2M 0.97
Ciena Corp note 0.875% 6/1 0.2 $1.0M 1.0M 1.00
Crossroads Cap 0.1 $526k 230k 2.29
Firsthand Tech Value (SVVC) 0.1 $365k 46k 7.96
Blackrock Kelso Capital 0.0 $193k 26k 7.54
Iconix Brand 0.0 $163k 22k 7.51
Fifth Street Finance 0.0 $117k 25k 4.61
Medallion Financial (MFIN) 0.0 $90k 45k 1.98