Radcliffe Capital Management, L.P. Diversified Active

CIK: 0001218275 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $491,754 (0.0% shares, 100.0% debt)

Holdings (20)

— Twitter, Inc. 15.9%

Value ($000) $78,233 Shares 80,665,000 Est. Cost $0.94 Unrealized —

— PROSPECT CAPITAL CORP 11.5%

Value ($000) $56,741 Shares 56,674,000 Est. Cost $0.99 Unrealized —

— New Mountain Finance Corporation 9.3%

Value ($000) $45,613 Shares 44,924,000 Est. Cost $1.01 Unrealized —

— PROSPECT CAPITAL CORP 8.9%

Value ($000) $43,838 Shares 45,000,000 Est. Cost $0.99 Unrealized —

— Ares Capital Corporation 6.7%

Value ($000) $32,712 Shares 32,526,000 Est. Cost $1.02 Unrealized —

— Web.com Group Inc 6.2%

Value ($000) $30,339 Shares 30,373,000 Est. Cost $0.96 Unrealized —

— Ares Capital Corporation 6.1%

Value ($000) $30,043 Shares 29,844,000 Est. Cost $1.02 Unrealized —

— TCP Capital Corp 6.0%

Value ($000) $29,454 Shares 28,930,000 Est. Cost $0.99 Unrealized —

— Goldman Sachs BDC Inc. 5.3%

Value ($000) $25,875 Shares 26,050,000 Est. Cost $1.03 Unrealized —

— TPG Specialty Lending, Inc. 5.2%

Value ($000) $25,642 Shares 25,750,000 Est. Cost $1.02 Unrealized —

— TPG Specialty Lending, Inc. 4.8%

Value ($000) $23,547 Shares 23,321,000 Est. Cost $1.01 Unrealized —

— TCP Capital Corp 4.2%

Value ($000) $20,823 Shares 20,750,000 Est. Cost $1.04 Unrealized —

— BlackRock Capital Investment Corp 4.1%

Value ($000) $20,297 Shares 20,000,000 Est. Cost $1.03 Unrealized —

— Hercules Capital, Inc. 2.0%

Value ($000) $10,013 Shares 10,000,000 Est. Cost $1.01 Unrealized —

— Nuance Communications, Inc. 1.8%

Value ($000) $8,623 Shares 9,624,000 Est. Cost $0.90 Unrealized —

— NAVISTAR INTERNATIONAL 0.9%

Value ($000) $4,340 Shares 4,314,000 Est. Cost $1.00 Unrealized —

— Iconix Brand Group, Inc. 0.6%

Value ($000) $2,760 Shares 4,270,000 Est. Cost $0.88 Unrealized —

— Twitter, Inc. 0.6%

Value ($000) $2,727 Shares 2,809,000 Est. Cost $0.92 Unrealized —

— Oaktree Specialty Lending Co 0.0%

Value ($000) $121 Shares 25,400 Est. Cost $4.88 Unrealized —

— Iconix Brand Group, Inc. 0.0%

Value ($000) $13 Shares 21,750 Est. Cost $13.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Twitter, Inc.	80,665,000	$78,233	15.9%	$0.94	—	CONVRT BOND	90184LAB8
—	PROSPECT CAPITAL CORP	56,674,000	$56,741	11.5%	$0.99	—	CONVRT BOND	74348TAQ5
—	New Mountain Finance Corporation	44,924,000	$45,613	9.3%	$1.01	—	CONVRT BOND	647551AB6
—	PROSPECT CAPITAL CORP	45,000,000	$43,838	8.9%	$0.99	—	CONVRT BOND	74348TAR3
—	Ares Capital Corporation	32,526,000	$32,712	6.7%	$1.02	—	CONVRT BOND	04010LAM5
—	Web.com Group Inc	30,373,000	$30,339	6.2%	$0.96	—	CONVRT BOND	94733AAA2
—	Ares Capital Corporation	29,844,000	$30,043	6.1%	$1.02	—	CONVRT BOND	04010LAT0
—	TCP Capital Corp	28,930,000	$29,454	6.0%	$0.99	—	CONVRT BOND	87238QAB9
—	Goldman Sachs BDC Inc.	26,050,000	$25,875	5.3%	$1.03	—	CONVRT BOND	38147UAB3
—	TPG Specialty Lending, Inc.	25,750,000	$25,642	5.2%	$1.02	—	CONVRT BOND	87265KAD4
—	TPG Specialty Lending, Inc.	23,321,000	$23,547	4.8%	$1.01	—	CONVRT BOND	87265KAB8
—	TCP Capital Corp	20,750,000	$20,823	4.2%	$1.04	—	CONVRT BOND	87238QAD5
—	BlackRock Capital Investment Corp	20,000,000	$20,297	4.1%	$1.03	—	CONVRT BOND	092533AC2
—	Hercules Capital, Inc.	10,000,000	$10,013	2.0%	$1.01	—	CONVRT BOND	427096AF9
—	Nuance Communications, Inc.	9,624,000	$8,623	1.8%	$0.90	—	CONVRT BOND	67020YAK6
—	NAVISTAR INTERNATIONAL	4,314,000	$4,340	0.9%	$1.00	—	CONVRT BOND	63934EAQ1
—	Iconix Brand Group, Inc.	4,270,000	$2,760	0.6%	$0.88	—	CONVRT BOND	451055AG2
—	Twitter, Inc.	2,809,000	$2,727	0.6%	$0.92	—	CONVRT BOND	90184LAD4
—	Oaktree Specialty Lending Co	25,400	$121	0.0%	$4.88	—	COMMON	67401P108
—	Iconix Brand Group, Inc.	21,750	$13	0.0%	$13.50	—	COMMON	451055107