Radcliffe Capital Management as of March 31, 2014
Portfolio Holdings for Radcliffe Capital Management
Radcliffe Capital Management holds 14 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 30.8 | $77M | 77M | 1.01 | |
| Rambus Inc Del note 5.000% 6/1 | 15.5 | $39M | 39M | 1.01 | |
| Live Nation Entertainment In note 2.875% 7/1 | 11.4 | $29M | 28M | 1.02 | |
| Ares Capital Corp 5.75 16 convert | 9.9 | $25M | 23M | 1.09 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 7.8 | $19M | 19M | 1.01 | |
| Goldcorp Inc New note 2.000% 8/0 | 6.4 | $16M | 16M | 1.01 | |
| Rovi Corp conv | 5.3 | $13M | 13M | 1.01 | |
| Newmont Mining Corp note 1.250% 7/1 | 4.0 | $10M | 10M | 1.00 | |
| Prospect Capital Corp note 6.250%12/1 | 2.9 | $7.2M | 6.8M | 1.07 | |
| Ares Capital Corp 5.125 2016 conv | 1.8 | $4.6M | 4.3M | 1.08 | |
| Regis Corp Minn note 5.000% 7/1 | 1.6 | $4.1M | 4.0M | 1.03 | |
| 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 | 1.02 | |
| Nuance Communications Inc note 2.750%11/0 | 0.8 | $2.0M | 2.0M | 1.01 |
