Radcliffe Capital Management as of Sept. 30, 2014
Portfolio Holdings for Radcliffe Capital Management
Radcliffe Capital Management holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prospect Capital Corp Convrt Bond (Principal) | 32.6 | $43M | 41M | 1.04 | |
| Ares Capital Corp Convrt Bond (Principal) | 18.1 | $24M | 23M | 1.05 | |
| Headwaters Convrt Bond (Principal) | 11.8 | $15M | 14M | 1.07 | |
| Rovi Corp Convrt Bond (Principal) | 10.2 | $13M | 13M | 1.01 | |
| Fifth Street Finance Corp Convrt Bond (Principal) | 7.9 | $10M | 10M | 1.04 | |
| Prospect Capital Corp Convrt Bond (Principal) | 7.3 | $9.6M | 9.1M | 1.06 | |
| Ares Capital Corp Convrt Bond (Principal) | 3.4 | $4.5M | 4.3M | 1.05 | |
| Chiquita Brands International Convrt Bond (Principal) | 2.3 | $3.0M | 3.0M | 1.00 | |
| Digital River Convrt Bond (Principal) | 1.6 | $2.2M | 2.2M | 1.00 | |
| Ares Capital Corp Convrt Bond (Principal) | 1.6 | $2.1M | 2.0M | 1.05 | |
| TIBCO Software Convrt Bond (Principal) | 1.5 | $2.0M | 2.0M | 1.00 | |
| Nuance Communications Convrt Bond (Principal) | 1.5 | $2.0M | 2.0M | 0.99 | |
| Prospect Capital Corp Convrt Bond (Principal) | 0.2 | $228k | 221k | 1.03 |
