Radcliffe Capital Management

Radcliffe Capital Management as of Dec. 31, 2011

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 25 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices Inc note 5.750% 8/1 16.7 $67M 67M 1.01
Lucent Technologies Inc dbcv 2.875% 6/1 15.0 $60M 68M 0.88
Sandisk Corp note 1.000% 5/1 13.3 $53M 54M 0.99
Cal Dive Intl Inc note 3.250%12/1 12.6 $51M 51M 1.00
Hologic Inc frnt 2.000%12/1 7.3 $29M 31M 0.96
Pantry Inc note 3.000%11/1 5.8 $23M 23M 0.99
Euronet Worldwide Inc note 3.500%10/1 5.1 $20M 20M 1.00
Conceptus Inc note 2.250% 2/1 5.0 $20M 20M 1.00
Standard Pac Corp note 6.000%10/0 3.1 $12M 12M 1.03
Greenbrier Cos Inc note 2.375% 5/1 3.0 $12M 12M 0.96
Human Genome Sciences Inc note 2.250% 8/1 2.6 $10M 11M 0.99
Phh Corp note 4.000% 4/1 2.4 $9.6M 9.9M 0.97
Charles Riv Labs Intl Inc note 2.250% 6/1 1.8 $7.3M 7.5M 0.97
Advanced Micro Devices Inc note 6.000% 5/0 1.2 $4.9M 5.0M 0.98
Iconix Brand Group Inc note 1.875% 6/3 1.2 $4.9M 4.9M 0.99
Lucent Technologies Inc dbcv 2.750% 6/1 1.1 $4.5M 6.0M 0.75
Charming Shoppes Inc note 1.125% 5/0 0.9 $3.6M 4.0M 0.91
Barrett Bill Corp note 5.000% 3/1 0.9 $3.5M 3.5M 1.00
Nash Finch Co frnt 1.631% 3/1 0.3 $1.4M 2.9M 0.46
Avatar Hldgs Inc note 7.500% 2/1 0.3 $1.4M 1.5M 0.90
Energy Conversion Devices In note 3.000% 6/1 0.1 $550k 1.3M 0.44
Powerwave Technologies Inc note 3.875%10/0 0.1 $547k 1.2M 0.46
Stillwater Mng Co note 1.875% 3/1 0.1 $240k 250k 0.96
Identive 0.0 $89k 40k 2.22
Affymetrix Inc note 3.500% 1/1 0.0 $28k 28k 1.00