Radcliffe Capital Management as of March 31, 2013
Portfolio Holdings for Radcliffe Capital Management
Radcliffe Capital Management holds 15 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sandisk Corp note 1.000% 5/1 | 18.2 | $63M | 63M | 1.00 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 17.1 | $59M | 59M | 1.00 | |
| General Cable Corp Del New note 0.875%11/1 | 12.8 | $44M | 44M | 1.00 | |
| Rambus Inc Del note 5.000% 6/1 | 9.7 | $33M | 33M | 1.02 | |
| Hercules Offshore Inc note 3.375% 6/0 | 9.0 | $31M | 31M | 1.01 | |
| Live Nation Entertainment In note 2.875% 7/1 | 8.6 | $29M | 29M | 1.01 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 5.8 | $20M | 20M | 0.98 | |
| Greenbrier Cos Inc note 2.375% 5/1 | 5.0 | $17M | 17M | 1.00 | |
| Rovi Corp conv | 3.6 | $13M | 12M | 1.02 | |
| Five Star Quality Care Inc note 3.750%10/1 | 2.8 | $9.8M | 9.8M | 1.00 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 2.1 | $7.4M | 7.4M | 1.00 | |
| Sunpower Corp dbcv 4.750% 4/1 | 1.8 | $6.3M | 6.2M | 1.01 | |
| Lucent Technologies Inc dbcv 2.750% 6/1 | 1.5 | $5.2M | 5.5M | 0.95 | |
| Jds Uniphase Corp note 1.000% 5/1 | 1.2 | $4.0M | 4.0M | 1.00 | |
| Nuvasive Inc. conv | 0.6 | $2.0M | 2.0M | 0.98 |
