Radcliffe Capital Management, L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$513.1B
Holdings
38
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROSPECT CAPITAL CORP | 74,861,000 | $77.0B | 15.01% | |
| 2 | ARCC 4.625 03/01/24Ares Capital Corporation | 49,500,000 | $52.4B | 10.20% | |
| 3 | —New Mountain Finance Corporation | 41,000,000 | $43.0B | 8.37% | |
| 4 | —Cemex S.A. | 39,857,000 | $39.9B | 7.77% | |
| 5 | —Blackrock TCP Capital Corp. | 39,325,000 | $39.6B | 7.71% | |
| 6 | —BlackRock Capital Investment Corp | 35,030,000 | $35.0B | 6.83% | |
| 7 | —Cemex S.A. | 32,024,000 | $32.0B | 6.24% | |
| 8 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORP | 30,000,000 | $31.8B | 6.19% | |
| 9 | —TPG Specialty Lending, Inc. | 30,156,000 | $30.3B | 5.91% | |
| 10 | —Goldman Sachs BDC Inc. | 27,428,000 | $28.1B | 5.49% | |
| 11 | —TPG Specialty Lending, Inc. | 22,421,000 | $23.5B | 4.57% | |
| 12 | —Blackrock TCP Capital Corp. | 18,224,000 | $18.8B | 3.66% | |
| 13 | —Hercules Capital, Inc. | 17,717,000 | $18.2B | 3.55% | |
| 14 | —Nuance Communications, Inc. | 9,624,000 | $9.1B | 1.77% | |
| 15 | —Cardtronics, Inc. | 6,500,000 | $6.4B | 1.24% | |
| 16 | —Twitter, Inc. | 6,021,000 | $5.9B | 1.16% | |
| 17 | —Ares Capital Corporation | 5,245,000 | $5.4B | 1.06% | |
| 18 | NUAN 2.75 11/01/31Nuance Communications, Inc. | 5,000,000 | $4.9B | 0.95% | |
| 19 | DISH 2.375 03/15/24Dish Network Corp. | 5,000,000 | $4.4B | 0.86% | |
| 20 | —SYNAPTICS INC | 3,500,000 | $3.3B | 0.64% | |
| 21 | —PROSPECT CAPITAL CORP | 1,295,000 | $1.3B | 0.25% | |
| 22 | —TiVo Corporation | 950,000 | $935.0M | 0.18% | |
| 23 | —Trident Acquisitions Corp. | 15,000 | $156.0M | 0.03% | |
| 24 | —ARYA Sciences Acquisition | 15,000 | $155.0M | 0.03% | |
| 25 | —Mudrick Capital Acquisition | 15,000 | $154.0M | 0.03% | |
| 26 | —Forum Merger II Corp | 15,000 | $152.0M | 0.03% | |
| 27 | —Graf Industrial Corp | 15,000 | $151.0M | 0.03% | |
| 28 | —Boxwood Merger Corp | 15,000 | $151.0M | 0.03% | |
| 29 | —Monocle Acquisition Corp | 15,000 | $150.0M | 0.03% | |
| 30 | —AMCI Acquisition Corp | 14,803 | $148.0M | 0.03% | |
| 31 | —Sentinel Energy Services Inc. | 10,000 | $103.0M | 0.02% | |
| 32 | —LF Capital Acquisition Corp. | 10,000 | $103.0M | 0.02% | |
| 33 | —DD3 Acquisition Corp. | 10,000 | $102.0M | 0.02% | |
| 34 | —Allegro Merger Corp. | 10,000 | $102.0M | 0.02% | |
| 35 | —Megalith Financial Acquisition Corp. | 10,000 | $102.0M | 0.02% | |
| 36 | —EdtechX Holding Acquisition | 10,000 | $102.0M | 0.02% | |
| 37 | —ChaSerg Technology Acquisition Corp. | 10,000 | $101.0M | 0.02% | |
| 38 | —Hennessy Capital Acquisition | 10,000 | $100.0M | 0.02% |