Radcliffe Capital Management as of June 30, 2013
Portfolio Holdings for Radcliffe Capital Management
Radcliffe Capital Management holds 15 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises Lp conv bnd | 19.6 | $57M | 57M | 1.00 | |
| General Cable Corp Del New note 0.875%11/1 | 15.1 | $44M | 44M | 1.00 | |
| Rambus Inc Del note 5.000% 6/1 | 14.4 | $42M | 41M | 1.03 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 11.9 | $35M | 34M | 1.02 | |
| Live Nation Entertainment In note 2.875% 7/1 | 11.6 | $34M | 34M | 1.01 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 6.9 | $20M | 20M | 0.98 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 6.3 | $18M | 18M | 1.02 | |
| Rovi Corp conv | 4.3 | $13M | 12M | 1.02 | |
| Hologic Inc frnt 2.000%12/1 | 3.4 | $10M | 10M | 1.00 | |
| Five Star Quality Care Inc note 3.750%10/1 | 3.4 | $9.8M | 9.8M | 1.00 | |
| Lucent Technologies Inc dbcv 2.750% 6/1 | 1.2 | $3.4M | 3.5M | 0.97 | |
| Digital River 2% 11/1/30 conv | 0.7 | $2.1M | 2.1M | 0.99 | |
| Nuvasive Inc. conv | 0.7 | $2.0M | 2.0M | 0.99 | |
| Alere Inc note 3.000% 5/1 | 0.4 | $1.0M | 1.1M | 0.99 | |
| Integra Lifesciences Holdings conv bnd | 0.3 | $980k | 1.0M | 0.98 |
