$270 Million is the total value of Radcliffe Capital Management, L.P.'s 13 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | General Cable Corpconvrt bond | $56,272,000 | +28.2% | 56,330,000 | +28.1% | 20.87% | +38.7% | |
| Buy | ArcelorMittalconvrt bond | $47,887,000 | +37.9% | 46,976,000 | +38.3% | 17.76% | +49.1% | |
| Buy | Advanced Micro Devices Incconvrt bond | $42,434,000 | +132.7% | 40,919,000 | +129.0% | 15.74% | +151.7% | |
| Sell | Rambus Incconvrt bond | $40,878,000 | -2.6% | 39,709,000 | -2.5% | 15.16% | +5.4% | |
| Sell | Live Nation Entertainment Incconvrt bond | $33,282,000 | -1.6% | 32,454,000 | -3.0% | 12.34% | +6.4% | |
| Sell | Cogent Communications Group Inconvrt bond | $19,631,000 | -1.8% | 19,889,000 | -2.5% | 7.28% | +6.3% | |
| Rovi Corpconvrt bond | $12,452,000 | -1.0% | 12,270,000 | 0.0% | 4.62% | +7.1% | ||
| Sell | Hologic Incconvrt bond | $9,444,000 | -5.7% | 9,400,000 | -6.0% | 3.50% | +2.0% | |
| Digital River Incconvrt bond | $2,077,000 | -0.0% | 2,100,000 | 0.0% | 0.77% | +8.1% | ||
| Sell | NuVasive Incconvrt bond | $1,652,000 | -16.3% | 1,690,000 | -15.5% | 0.61% | -9.5% | |
| Sell | Alcatel-Lucent/Franceconvrt bond | $1,490,000 | -56.1% | 1,500,000 | -57.1% | 0.55% | -52.5% | |
| Alere Incconvrt bond | $1,112,000 | +6.5% | 1,053,000 | 0.0% | 0.41% | +15.1% | ||
| Integra LifeSciences Holdingsconvrt bond | $1,017,000 | +3.9% | 1,000,000 | 0.0% | 0.38% | +12.2% | ||
| Exit | Five Star Quality Care Incconvrt bond | $0 | – | -9,750,000 | -100.0% | -3.34% | – | |
| Exit | Icahn Enterprises LPconvrt bond | $0 | – | -57,025,000 | -100.0% | -19.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSPECT CAPITAL CORP | 21 | Q2 2022 | 18.0% |
| New Mountain Finance Corporation | 20 | Q2 2023 | 9.5% |
| PROSPECT CAPITAL CORP | 20 | Q1 2020 | 12.3% |
| BlackRock Capital Investment Corp | 20 | Q1 2022 | 8.8% |
| PROSPECT CAPITAL CORP | 19 | Q3 2023 | 7.1% |
| TPG Specialty Lending, Inc. | 18 | Q3 2019 | 5.9% |
| Goldman Sachs BDC Inc. | 18 | Q1 2022 | 5.5% |
| TCP Capital Corp | 18 | Q4 2021 | 4.2% |
| Ares Capital Corporation | 17 | Q4 2018 | 9.5% |
| TCP Capital Corp | 17 | Q3 2019 | 7.7% |
View Radcliffe Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Andretti Acquisition Corp. | September 29, 2023 | 637,652 | 8.1% |
| Cartica Acquisition Corp | September 28, 2023 | 461,205 | 5.1% |
| Chain Bridge I | August 11, 2023 | 400,000 | 9.6% |
| Pegasus Digital Mobility Acquisition Corp. | July 28, 2023 | 475,006 | 9.5% |
| PORTAGE FINTECH ACQUISITION CORP. | July 27, 2023 | 200,000 | 5.1% |
| Power & Digital Infrastructure Acquisition II Corp. | June 14, 2023 | 727,998 | 6.9% |
| Battery Future Acquisition Corp. | June 13, 2023 | 634,751 | 5.6% |
| Valuence Merger Corp. I | June 05, 2023 | 500,000 | 8.0% |
| GSR II Meteora Acquisition Corp. | May 31, 2023 | 667,000 | 9.3% |
| DP Cap Acquisition Corp I | May 16, 2023 | 400,000 | 9.8% |
View Radcliffe Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Radcliffe Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.