$250 Million is the total value of Radcliffe Capital Management, L.P.'s 14 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ArcelorMittalconvrt bond | $76,951,000 | +62.4% | 76,549,000 | +64.1% | 30.75% | +51.4% | |
| Rambus Incconvrt bond | $38,794,000 | -1.0% | 38,499,000 | 0.0% | 15.50% | -7.7% | ||
| Live Nation Entertainment Incconvrt bond | $28,709,000 | +0.1% | 28,159,000 | 0.0% | 11.47% | -6.6% | ||
| New | Ares Capital Corpconvrt bond | $24,780,000 | – | 22,725,000 | +100.0% | 9.90% | – | |
| Cogent Communications Group Inconvrt bond | $19,380,000 | -0.6% | 19,229,000 | 0.0% | 7.74% | -7.3% | ||
| Buy | Goldcorp Incconvrt bond | $15,967,000 | +46.2% | 15,884,000 | +45.9% | 6.38% | +36.3% | |
| Rovi Corpconvrt bond | $13,453,000 | +0.1% | 13,270,000 | 0.0% | 5.38% | -6.6% | ||
| New | Newmont Mining Corpconvrt bond | $10,025,000 | – | 10,000,000 | +100.0% | 4.01% | – | |
| New | Prospect Capital Corpconvrt bond | $7,263,000 | – | 6,760,000 | +100.0% | 2.90% | – | |
| New | Ares Capital Corpconvrt bond | $4,600,000 | – | 4,261,000 | +100.0% | 1.84% | – | |
| New | Regis Corpconvrt bond | $4,104,000 | – | 4,000,000 | +100.0% | 1.64% | – | |
| Digital River Incconvrt bond | $2,162,000 | -0.5% | 2,171,000 | 0.0% | 0.86% | -7.2% | ||
| Chiquita Brands Internationalconvrt bond | $2,030,000 | +3.7% | 2,000,000 | 0.0% | 0.81% | -3.3% | ||
| Nuance Communications Incconvrt bond | $2,013,000 | +3.2% | 2,000,000 | 0.0% | 0.80% | -3.8% | ||
| Exit | Integra LifeSciences Holdingsconvrt bond | $0 | – | -280,000 | -100.0% | -0.13% | – | |
| Exit | Alliance One International Incconvrt bond | $0 | – | -5,746,000 | -100.0% | -2.51% | – | |
| Exit | Advanced Micro Devices Incconvrt bond | $0 | – | -59,060,000 | -100.0% | -26.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.