Radcliffe Capital Management as of Dec. 31, 2013
Portfolio Holdings for Radcliffe Capital Management
Radcliffe Capital Management holds 12 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc note 6.000% 5/0 | 26.6 | $62M | 59M | 1.05 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 20.4 | $48M | 47M | 1.02 | |
| Rambus Inc Del note 5.000% 6/1 | 16.8 | $39M | 39M | 1.02 | |
| Live Nation Entertainment In note 2.875% 7/1 | 12.3 | $29M | 28M | 1.02 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 8.3 | $19M | 19M | 1.01 | |
| Rovi Corp conv | 5.7 | $13M | 13M | 1.01 | |
| Goldcorp Inc New note 2.000% 8/0 | 4.7 | $11M | 11M | 1.00 | |
| note 5.500% 7/1 | 2.5 | $5.9M | 5.7M | 1.02 | |
| Digital River 2% 11/1/30 conv | 0.9 | $2.2M | 2.2M | 1.00 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.8 | $2.0M | 2.0M | 0.98 | |
| Nuance Communications Inc note 2.750%11/0 | 0.8 | $2.0M | 2.0M | 0.98 | |
| Integra Lifesciences Holdings conv bnd | 0.1 | $300k | 280k | 1.07 |
