Radcliffe Capital Management

Radcliffe Capital Management as of Sept. 30, 2012

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 33 positions in its portfolio as reported in the September 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 13.0 $80M 82M 0.98
Sandisk Corp note 1.000% 5/1 12.2 $75M 76M 0.99
Istar Finl Inc frnt 10/0 12.1 $75M 75M 1.00
Euronet Worldwide Inc note 3.500%10/1 7.9 $49M 49M 1.00
Kinross Gold Corp note 1.750% 3/1 5.9 $37M 37M 1.00
Stillwater Mng Co note 1.875% 3/1 4.8 $29M 29M 1.00
Live Nation Entertainment In note 2.875% 7/1 4.3 $27M 28M 0.98
Hanover Compressor Co note 4.750% 1/1 4.1 $25M 25M 1.01
Transocean Inc note 1.500%12/1 3.3 $20M 20M 1.00
Rambus Inc Del note 5.000% 6/1 3.2 $20M 20M 1.00
Charles Riv Labs Intl Inc note 2.250% 6/1 3.1 $20M 19M 1.02
Hercules Offshore Inc note 3.375% 6/0 2.7 $17M 17M 1.00
Greenbrier Cos Inc note 2.375% 5/1 2.5 $16M 16M 1.00
Alliant Techsystems Inc note 3.000% 8/1 2.5 $15M 15M 1.03
Cogent Comm Group Inc note 1.000% 6/1 2.1 $13M 13M 0.97
Aar Corp note 1.750% 2/0 2.0 $12M 12M 1.00
Standard Pac Corp note 6.000%10/0 1.8 $11M 11M 1.00
Pmc Sierra Inc Cv 2.25% 101525 cnv 1.4 $8.8M 8.8M 1.00
General Cable Corp Del New note 0.875%11/1 1.3 $8.2M 8.3M 0.99
Advanced Micro Devices Inc note 6.000% 5/0 1.3 $7.9M 7.8M 1.02
Pantry Inc note 3.000%11/1 1.2 $7.3M 7.3M 1.00
Albany Intl Corp note 2.250% 3/1 1.1 $6.9M 7.0M 0.99
Golden Star Res Ltd Cda dbcv 4.000%11/3 1.0 $6.5M 6.5M 1.00
Lucent Technologies Inc dbcv 2.750% 6/1 0.9 $5.7M 7.5M 0.76
Arvinmeritor Inc frnt 4.625% 3/0 0.7 $4.5M 5.0M 0.89
Cal Dive Intl Inc note 3.250%12/1 0.6 $3.9M 3.9M 1.01
Nash Finch Co frnt 1.631% 3/1 0.6 $3.5M 7.5M 0.47
Jds Uniphase Corp note 1.000% 5/1 0.5 $3.0M 3.0M 1.00
Digital River 2% 11/1/30 conv 0.5 $2.9M 3.0M 0.96
Spartan Stores Inc note 3.375% 5/1 0.5 $2.8M 2.9M 0.98
Rovi Corp conv 0.4 $2.7M 2.8M 0.99
Nuvasive Inc note 2.250% 3/1 0.3 $2.0M 2.0M 1.00
General Cable Corp Del New note 1.000%10/1 0.2 $1.4M 1.4M 0.99