Radcliffe Capital Management

Radcliffe Capital Management as of Dec. 31, 2012

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 24 positions in its portfolio as reported in the December 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 12.2 $65M 65M 1.00
Sandisk Corp note 1.000% 5/1 12.2 $65M 65M 1.00
Hologic Inc frnt 2.000%12/1 10.1 $54M 54M 1.00
Kinross Gold Corp note 1.750% 3/1 7.1 $38M 38M 1.00
Exterran Hldgs Inc note 4.750% 1/1 6.8 $37M 37M 1.00
General Cable Corp Del New note 0.875%11/1 6.2 $33M 34M 0.99
Stillwater Mng Co note 1.875% 3/1 5.5 $30M 30M 1.00
Live Nation Entertainment In note 2.875% 7/1 5.2 $28M 28M 1.00
Hercules Offshore Inc note 3.375% 6/0 4.7 $25M 25M 1.00
Cogent Comm Group Inc note 1.000% 6/1 3.9 $21M 21M 0.97
Rambus Inc Del note 5.000% 6/1 3.8 $21M 21M 1.00
Greenbrier Cos Inc note 2.375% 5/1 3.2 $17M 17M 1.00
Alliant Techsystems Inc note 3.000% 8/1 2.7 $15M 14M 1.05
Charles Riv Labs Intl Inc note 2.250% 6/1 2.7 $14M 14M 1.00
Spartan Stores Inc note 3.375% 5/1 2.5 $13M 13M 1.01
Aar Corp note 1.750% 2/0 2.4 $13M 13M 1.00
Rovi Corp conv 2.3 $12M 12M 1.00
Advanced Micro Devices Inc note 6.000% 5/0 1.4 $7.2M 7.8M 0.93
Albany Intl Corp note 2.250% 3/1 1.3 $7.0M 7.0M 0.99
Lucent Technologies Inc dbcv 2.750% 6/1 1.1 $6.0M 6.5M 0.92
Nash Finch Co frnt 1.631% 3/1 1.1 $5.9M 13M 0.47
Nuvasive Inc note 2.250% 3/1 0.8 $4.0M 4.0M 1.00
Jds Uniphase Corp note 1.000% 5/1 0.6 $3.0M 3.0M 1.00
Nuvasive Inc. conv 0.3 $1.8M 2.0M 0.88