Radcliffe Capital Management

Radcliffe Capital Management as of June 30, 2014

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 16 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prospect Capital Corp Convrt Bond (Principal) 18.0 $30M 29M 1.05
Live Nation Entertainment Convrt Bond (Principal) 17.1 $29M 28M 1.00
Ares Capital Corp Convrt Bond (Principal) 14.6 $24M 23M 1.07
Goldcorp Convrt Bond (Principal) 9.6 $16M 16M 1.00
Headwaters Convrt Bond (Principal) 8.7 $15M 13M 1.08
Rovi Corp Convrt Bond (Principal) 8.1 $14M 13M 1.01
Newmont Mining Corp Convrt Bond (Principal) 6.0 $10M 10M 1.00
Prospect Capital Corp Convrt Bond (Principal) 5.9 $9.8M 9.1M 1.07
Ares Capital Corp Convrt Bond (Principal) 2.7 $4.6M 4.3M 1.07
Regis Corp Convrt Bond (Principal) 2.4 $4.0M 4.0M 1.00
Chiquita Brands International Convrt Bond (Principal) 1.8 $3.0M 3.0M 1.01
Digital River Convrt Bond (Principal) 1.3 $2.2M 2.2M 1.00
Ares Capital Corp Convrt Bond (Principal) 1.3 $2.1M 2.0M 1.07
TIBCO Software Convrt Bond (Principal) 1.2 $2.0M 2.0M 1.01
Nuance Communications Convrt Bond (Principal) 1.2 $2.0M 2.0M 1.00
Prospect Capital Corp Convrt Bond (Principal) 0.1 $231k 221k 1.05