Radcliffe Capital Management, L.P. Diversified Active

Name: Radcliffe Capital Management, L.P. Q2 2018 13F Filing | 13F Explorer
Creator: Radcliffe Capital Management, L.P.
Published: 2018-08-14

Location: Bala Cynwyd, PA

CIK: 0001218275 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $492M (0.0% shares, 100.0% debt)

Holdings (20)

— Twitter, Inc. 15.9%

Value $78.23M Shares 80,665,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date —

— PROSPECT CAPITAL CORP 11.5%

Value $56.74M Shares 56,674,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —

— New Mountain Finance Corporation 9.3%

Value $45.61M Shares 44,924,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date —

— PROSPECT CAPITAL CORP 8.9%

Value $43.84M Shares 45,000,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —

— Ares Capital Corporation 6.7%

Value $32.71M Shares 32,526,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —

— Web.com Group Inc 6.2%

Value $30.34M Shares 30,373,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —

— Ares Capital Corporation 6.1%

Value $30.04M Shares 29,844,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —

— TCP Capital Corp 6.0%

Value $29.45M Shares 28,930,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —

— Goldman Sachs BDC Inc. 5.3%

Value $25.88M Shares 26,050,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —

— TPG Specialty Lending, Inc. 5.2%

Value $25.64M Shares 25,750,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —

— TPG Specialty Lending, Inc. 4.8%

Value $23.55M Shares 23,321,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

— TCP Capital Corp 4.2%

Value $20.82M Shares 20,750,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —

— BlackRock Capital Investment Corp 4.1%

Value $20.3M Shares 20,000,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —

— Hercules Capital, Inc. 2.0%

Value $10.01M Shares 10,000,000 Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —

— Nuance Communications, Inc. 1.8%

Value $8.623M Shares 9,624,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —

— NAVISTAR INTERNATIONAL 0.9%

Value $4.34M Shares 4,314,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —

— Iconix Brand Group, Inc. 0.6%

Value $2.76M Shares 4,270,000 Share Price $0.65 Est. Cost/Share $0.88 Unrealized @ Report Date —

— Twitter, Inc. 0.6%

Value $2.727M Shares 2,809,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —

— Oaktree Specialty Lending Co 0.0%

Value $121K Shares 25,400 Share Price $4.76 Est. Cost/Share $4.88 Unrealized @ Report Date —

— Iconix Brand Group, Inc. 0.0%

Value $13,000 Shares 21,750 Share Price $0.60 Est. Cost/Share $13.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Twitter, Inc.	80,665,000	$78.23M	15.9%	$0.97	$0.94	—	CONVRT BOND	90184LAB8
—	PROSPECT CAPITAL CORP	56,674,000	$56.74M	11.5%	$1.00	$0.99	—	CONVRT BOND	74348TAQ5
—	New Mountain Finance Corporation	44,924,000	$45.61M	9.3%	$1.02	$1.01	—	CONVRT BOND	647551AB6
—	PROSPECT CAPITAL CORP	45,000,000	$43.84M	8.9%	$0.97	$0.99	—	CONVRT BOND	74348TAR3
—	Ares Capital Corporation	32,526,000	$32.71M	6.7%	$1.01	$1.02	—	CONVRT BOND	04010LAM5
—	Web.com Group Inc	30,373,000	$30.34M	6.2%	$1.00	$0.96	—	CONVRT BOND	94733AAA2
—	Ares Capital Corporation	29,844,000	$30.04M	6.1%	$1.01	$1.02	—	CONVRT BOND	04010LAT0
—	TCP Capital Corp	28,930,000	$29.45M	6.0%	$1.02	$0.99	—	CONVRT BOND	87238QAB9
—	Goldman Sachs BDC Inc.	26,050,000	$25.88M	5.3%	$0.99	$1.03	—	CONVRT BOND	38147UAB3
—	TPG Specialty Lending, Inc.	25,750,000	$25.64M	5.2%	$1.00	$1.02	—	CONVRT BOND	87265KAD4
—	TPG Specialty Lending, Inc.	23,321,000	$23.55M	4.8%	$1.01	$1.01	—	CONVRT BOND	87265KAB8
—	TCP Capital Corp	20,750,000	$20.82M	4.2%	$1.00	$1.04	—	CONVRT BOND	87238QAD5
—	BlackRock Capital Investment Corp	20,000,000	$20.3M	4.1%	$1.01	$1.03	—	CONVRT BOND	092533AC2
—	Hercules Capital, Inc.	10,000,000	$10.01M	2.0%	$1.00	$1.01	—	CONVRT BOND	427096AF9
—	Nuance Communications, Inc.	9,624,000	$8.623M	1.8%	$0.90	$0.90	—	CONVRT BOND	67020YAK6
—	NAVISTAR INTERNATIONAL	4,314,000	$4.34M	0.9%	$1.01	$1.00	—	CONVRT BOND	63934EAQ1
—	Iconix Brand Group, Inc.	4,270,000	$2.76M	0.6%	$0.65	$0.88	—	CONVRT BOND	451055AG2
—	Twitter, Inc.	2,809,000	$2.727M	0.6%	$0.97	$0.92	—	CONVRT BOND	90184LAD4
—	Oaktree Specialty Lending Co	25,400	$121K	0.0%	$4.76	$4.88	—	COMMON	67401P108
—	Iconix Brand Group, Inc.	21,750	$13,000	0.0%	$0.60	$13.50	—	COMMON	451055107