Radcliffe Capital Management

Radcliffe Capital Management as of March 31, 2012

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 26 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lucent Technologies Inc dbcv 2.875% 6/1 17.8 $71M 72M 0.99
Advanced Micro Devices Inc note 5.750% 8/1 16.7 $67M 66M 1.01
Phh Corp note 4.000% 4/1 11.8 $47M 47M 1.00
Cheniere Energy Inc note 2.250% 8/0 11.6 $46M 46M 1.00
Sandisk Corp note 1.000% 5/1 10.8 $43M 43M 1.00
Euronet Worldwide Inc note 3.500%10/1 5.1 $20M 20M 1.00
Stillwater Mng Co note 1.875% 3/1 5.0 $20M 20M 0.99
Standard Pac Corp note 6.000%10/0 3.1 $12M 12M 1.02
Greenbrier Cos Inc note 2.375% 5/1 3.0 $12M 12M 0.98
Advanced Micro Devices Inc note 6.000% 5/0 1.8 $7.0M 6.8M 1.04
Lucent Technologies Inc dbcv 2.750% 6/1 1.6 $6.4M 7.5M 0.85
Charming Shoppes Inc note 1.125% 5/0 1.4 $5.6M 6.0M 0.94
Rambus Inc Del note 5.000% 6/1 1.3 $5.3M 5.3M 1.00
Iconix Brand Group Inc note 1.875% 6/3 1.2 $4.9M 4.9M 1.00
Arvinmeritor Inc frnt 4.625% 3/0 1.2 $4.7M 5.0M 0.93
Charles Riv Labs Intl Inc note 2.250% 6/1 1.1 $4.5M 4.5M 1.01
Nash Finch Co frnt 1.631% 3/1 0.9 $3.7M 7.9M 0.47
Hanover Compressor Co note 4.750% 1/1 0.8 $3.3M 3.4M 0.98
Istar Finl Inc frnt 10/0 0.7 $2.9M 3.0M 0.98
Hologic Inc frnt 2.000%12/1 0.7 $2.8M 2.8M 1.00
Live Nation Entertainment In note 2.875% 7/1 0.5 $2.1M 2.2M 0.96
Nektar Therapeutics note 3.250% 9/2 0.5 $2.0M 2.0M 1.00
Digital River 2% 11/1/30 conv 0.5 $1.9M 2.0M 0.97
Spartan Stores Inc note 3.375% 5/1 0.4 $1.7M 1.8M 0.97
Powerwave Technologies Inc note 3.875%10/0 0.1 $571k 1.2M 0.48
Thq Inc note 5.000% 8/1 0.1 $500k 1.0M 0.50