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Reported Holdings Of The
Radcliffe Capital Management LP

Legal Name: RADCLIFFE CAPITAL MANAGEMENT, L.P.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
TWITTER INC (90184LAB8) 98,835,000 $98,207k
PROSPECT CAPITAL CORPORATION (74348TAR3) 69,808,000 $70,263k
ARES CAP CORP (04010LAW3) 51,500,000 $52,986k
NEW MOUNTAIN FINANCE CORP (647551AC4) 41,000,000 $42,236k
BLACKROCK TCP CAPITAL CORP (87238QAB9) 40,325,000 $40,659k
PROSPECT CAPITAL CORP 6.375 03/01/2025 (74348TAT9) 30,000,000 $30,612k
TPG SPECIALTY LENDING INC (87265KAB8) 30,156,000 $30,342k
GOLDMAN SACHS BDC INC (38147UAB3) 28,118,000 $28,135k
TPG SPECIALTY LENDING INC (87265KAD4) 22,421,000 $23,081k
ELECTRONICS FOR IMAGING INC (286082AC6) 21,747,000 $21,617k
BLACKROCK CAPITAL INVESTMENT CORP (092533AC2) 21,495,000 $21,496k
HERCULES CAPITAL INC (427096AF9) 20,717,000 $20,759k
Blackrock TCP Cap (87238QAD5) 19,224,000 $19,456k
ARES CAP CORP (04010LAT0) 17,360,000 $17,657k
CEMEX SAB DE CV (151290BR3) 15,532,000 $15,517k
CEMEX SAB DE CV (151290BT9) 11,747,000 $11,735k
NUANCE COMMUNICATIONS INC (67020YAK6) 9,624,000 $9,046k
TWITTER INC (90184LAD4) 6,021,000 $5,768k
SYNAPTICS INC (87157DAD1) 3,500,000 $3,125k
Iconix Brand Group, Inc. (451055AG2) 5,400,000 $1,423k
PROSPECT CAPITAL COR (74348TAQ5) 1,225,000 $1,239k
TRIDENT ACQUISITIONS CORP (89615T106) 15,000 $155k
TRINITY MERGER CORP (89653L106) 15,000 $155k
MUDRICK CAP ACQUISITION CORP (624745105) 15,000 $153k
FORUM MERGER II CORP CL A (34986F103) 15,000 $151k
ARYA SCIENCES ACQUISITION-A (G3165V109) 15,000 $150k
GRAF INDL CORP (384278107) 15,000 $149k
MONOCLE ACQUISITION CORP (609754106) 15,000 $149k
BOXWOOD MERGER CORP-CLASS A (10319T101) 15,000 $148k
AMCI ACQUISITION CORP (00165R101) 14,803 $147k
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R103) 11,144 $116k
LF CAP ACQUISITION CORP (50200K108) 10,000 $102k
SENTINEL ENERGY SVCS INC (81728P105) 10,000 $102k
ALLEGRO MERGER CORP (01749N103) 10,000 $100k
CHASERG TECHNLGY ACQUISITN CCL (16166A103) 10,000 $100k
DD3 ACQUISITION CORP (G2692M103) 10,000 $100k
MEGALITH FINANCIAL ACQUISITION (58518F109) 10,000 $100k
EDTECHX HLDGS ACQUISITION COCO (28138X103) 10,000 $99k
HENNESSY CAP ACQUSTION CORP (42589C104) 10,000 $99k

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