Radcliffe Capital Management as of Sept. 30, 2013
Portfolio Holdings for Radcliffe Capital Management
Radcliffe Capital Management holds 13 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Cable Corp Del New note 0.875%11/1 | 20.9 | $56M | 56M | 1.00 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 17.8 | $48M | 47M | 1.02 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 15.8 | $43M | 41M | 1.04 | |
| Rambus Inc Del note 5.000% 6/1 | 15.2 | $41M | 40M | 1.03 | |
| Live Nation Entertainment In note 2.875% 7/1 | 12.4 | $33M | 33M | 1.03 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 7.3 | $20M | 20M | 0.99 | |
| Rovi Corp conv | 4.6 | $12M | 12M | 1.01 | |
| Hologic Inc frnt 2.000%12/1 | 3.5 | $9.4M | 9.4M | 1.00 | |
| Digital River 2% 11/1/30 conv | 0.8 | $2.1M | 2.1M | 0.99 | |
| Nuvasive Inc. conv | 0.6 | $1.7M | 1.7M | 0.98 | |
| Lucent Technologies Inc dbcv 2.750% 6/1 | 0.6 | $1.5M | 1.5M | 0.99 | |
| Alere Inc note 3.000% 5/1 | 0.4 | $1.1M | 1.1M | 1.06 | |
| Integra Lifesciences Holdings conv bnd | 0.4 | $1.0M | 1.0M | 1.02 |
