Radcliffe Capital Management, L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$611.8B
Holdings
29
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Twitter, Inc. | 98,915,000 | $97.4B | 15.91% | |
| 2 | —PROSPECT CAPITAL CORP | 58,641,000 | $57.9B | 9.46% | |
| 3 | ARCC 4.625 03/01/24Ares Capital Corporation | 52,500,000 | $52.1B | 8.51% | |
| 4 | —New Mountain Finance Corporation | 50,620,000 | $50.7B | 8.29% | |
| 5 | —BlackRock TCP Capital Corp | 36,470,000 | $36.9B | 6.03% | |
| 6 | —TPG Specialty Lending, Inc. | 32,556,000 | $32.7B | 5.35% | |
| 7 | —NAVISTAR INTERNATIONAL | 31,082,000 | $31.1B | 5.09% | |
| 8 | —New Mountain Finance Corporation | 31,000,000 | $31.0B | 5.07% | |
| 9 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 30,000,000 | $29.5B | 4.83% | |
| 10 | —TPG Specialty Lending, Inc. | 25,750,000 | $26.3B | 4.29% | |
| 11 | —Ares Capital Corporation | 26,040,000 | $26.0B | 4.25% | |
| 12 | —Goldman Sachs BDC Inc. | 25,618,000 | $25.4B | 4.15% | |
| 13 | —BlackRock TCP Capital Corp | 21,750,000 | $21.5B | 3.52% | |
| 14 | —BlackRock Capital Investment Corp | 21,495,000 | $21.3B | 3.49% | |
| 15 | —Hercules Capital, Inc. | 20,717,000 | $20.3B | 3.32% | |
| 16 | —ELECTRONICS FOR IMAGING, INC | 14,211,000 | $14.0B | 2.29% | |
| 17 | —Hunter Maritime Acquisition Corp. | 100,000 | $9.5B | 1.55% | Call |
| 18 | —Nuance Communications, Inc. | 9,624,000 | $9.0B | 1.47% | |
| 19 | —Cemex S.A. | 6,500,000 | $6.5B | 1.06% | |
| 20 | —Cemex S.A. | 6,000,000 | $6.0B | 0.98% | |
| 21 | —Twitter, Inc. | 6,021,000 | $5.7B | 0.93% | |
| 22 | —Iconix Brand Group, Inc. | 1,500,000 | $372.0M | 0.06% | |
| 23 | —Forum Merger II Corp | 11,000 | $109.0M | 0.02% | |
| 24 | —Trinity Merger Corp. | 10,100 | $103.0M | 0.02% | |
| 25 | —Trident Acquisitions Corp. | 10,000 | $102.0M | 0.02% | |
| 26 | —Sentinel Energy Services Inc. | 10,000 | $100.0M | 0.02% | |
| 27 | —Allegro Merger Corp. | 10,000 | $99.0M | 0.02% | |
| 28 | —Graf Industrial Corp | 10,000 | $98.0M | 0.02% | |
| 29 | —PROSPECT CAPITAL CORP | 50,000 | $50.0M | 0.01% |