Radcliffe Capital Management

Radcliffe Capital Management as of Dec. 31, 2014

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 20 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prospect Capital Corp Convrt Bond (Principal) 19.8 $52M 51M 1.01
Ares Capital Corp Convrt Bond (Principal) 12.3 $32M 31M 1.03
Fifth Street Finance Corp Convrt Bond (Principal) 8.2 $22M 21M 1.03
Chiquita Brands International Convrt Bond (Principal) 6.7 $18M 18M 1.00
Ares Capital Corp Convrt Bond (Principal) 6.2 $16M 16M 1.03
Rovi Corp Convrt Bond (Principal) 5.8 $15M 15M 1.00
Headwaters Convrt Bond (Principal) 5.7 $15M 14M 1.04
Prospect Capital Corp Convrt Bond (Principal) 5.5 $14M 14M 1.02
Ares Capital Corp Convrt Bond (Principal) 5.4 $14M 14M 1.01
Prospect Capital Corp Convrt Bond (Principal) 4.7 $12M 12M 1.00
Prospect Capital Corp Convrt Bond (Principal) 4.1 $11M 11M 1.00
Prospect Capital Corp Convrt Bond (Principal) 4.0 $10M 10M 1.00
Apollo Investment Corp Convrt Bond (Principal) 3.9 $10M 10M 1.03
Ares Capital Corp Convrt Bond (Principal) 2.8 $7.2M 7.0M 1.03
iShares 20+ Year Treasury Bond Common Put Option (TLT) 1.1 $2.8M 22k 125.92
Ares Capital Corp Convrt Bond (Principal) 1.0 $2.7M 2.6M 1.04
Digital River Convrt Bond (Principal) 0.8 $2.2M 2.2M 1.00
PowerShares Senior Loan Portfo Common Put Option 0.8 $2.0M 83k 24.03
Nuance Communications Convrt Bond (Principal) 0.8 $2.0M 2.0M 1.00
Ares Capital Corp Common Put Option (ARCC) 0.3 $691k 44k 15.60