Radcliffe Capital Management, L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$450.8B
Holdings
30
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROSPECT CAPITAL CORP | 79,366,000 | $81.4B | 18.05% | |
| 2 | ARCC 4.625 03/01/24Ares Capital Corporation | 42,053,000 | $44.6B | 9.89% | |
| 3 | —New Mountain Finance Corporation | 41,000,000 | $43.0B | 9.54% | |
| 4 | —Cemex S.A. | 42,267,000 | $42.4B | 9.40% | |
| 5 | —BlackRock Capital Investment Corp | 39,530,000 | $39.5B | 8.77% | |
| 6 | —Cemex S.A. | 34,017,000 | $34.1B | 7.57% | |
| 7 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 30,000,000 | $31.8B | 7.06% | |
| 8 | —Twitter, Inc. | 26,901,000 | $26.2B | 5.80% | |
| 9 | —TPG Specialty Lending, Inc. | 22,421,000 | $23.7B | 5.27% | |
| 10 | —Goldman Sachs BDC Inc. | 22,028,000 | $22.7B | 5.03% | |
| 11 | —BlackRock TCP Capital Corp. | 18,224,000 | $18.5B | 4.11% | |
| 12 | —Hercules Capital, Inc. | 14,717,000 | $15.0B | 3.33% | |
| 13 | —Nuance Communications, Inc. | 9,624,000 | $9.7B | 2.15% | |
| 14 | NUAN 2.75 11/01/31Nuance Communications, Inc. | 5,000,000 | $4.9B | 1.09% | |
| 15 | DISH 2.375 03/15/24ECHOSTAR COMMUNICATIONS | 5,000,000 | $4.6B | 1.01% | |
| 16 | —PROSPECT CAPITAL CORP | 4,529,000 | $4.5B | 1.01% | |
| 17 | —Ares Capital Corporation | 1,660,000 | $1.7B | 0.38% | |
| 18 | —TiVo Corporation | 950,000 | $941.0M | 0.21% | |
| 19 | —ARYA Sciences Acquisition | 15,000 | $156.0M | 0.03% | |
| 20 | —Mudrick Capital Acquisition | 15,000 | $155.0M | 0.03% | |
| 21 | —Forum Merger II Corp | 15,000 | $153.0M | 0.03% | |
| 22 | —Graf Industrial Corp | 15,000 | $153.0M | 0.03% | |
| 23 | —AMCI Acquisition Corp | 14,803 | $150.0M | 0.03% | |
| 24 | —B. Riley Principal Merger Corp. | 12,300 | $123.0M | 0.03% | |
| 25 | —Trident Acquisitions Corp. | 10,491 | $111.0M | 0.02% | |
| 26 | —LF Capital Acquisition Corp. | 10,000 | $104.0M | 0.02% | |
| 27 | —Megalith Financial Acquisition Corp. | 10,000 | $103.0M | 0.02% | |
| 28 | —Hennessy Capital Acquisition | 10,000 | $102.0M | 0.02% | |
| 29 | —Netfin Acquisition Corp | 10,000 | $100.0M | 0.02% | |
| 30 | —Galileo Acquisition Corp. | 10,000 | $98.0M | 0.02% |