Radcliffe Capital Management

Radcliffe Capital Management as of March 31, 2011

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications Inc note 3.500% 6/1 8.0 $49M 50M 0.99
Sunpower Corp dbcv 1.250% 2/1 7.7 $48M 49M 0.98
Ldk Solar Co Ltd note 4.750% 4/1 7.7 $47M 47M 1.00
Nii Hldgs Inc note 3.125% 6/1 7.5 $47M 46M 1.01
Lucent Technologies Inc dbcv 2.875% 6/1 7.5 $46M 48M 0.97
Cal Dive Intl Inc note 3.250%12/1 6.8 $42M 42M 1.00
Advanced Micro Devices Inc note 5.750% 8/1 6.7 $41M 40M 1.04
Capitalsource Inc sdcv 4.000% 7/1 4.2 $26M 26M 1.00
L-1 Identity Solutions Inc note 3.750% 5/1 3.7 $23M 23M 1.00
School Specialty Inc sdcv 3.750%11/3 2.9 $18M 18M 1.01
Capitalsource Inc note 7.250% 7/1 2.8 $17M 17M 1.04
Penn Va Corp note 4.500%11/1 2.7 $17M 16M 1.03
Avatar Hldgs Inc note 4.500% 4/0 2.7 $17M 17M 1.00
Playboy Enterprises Inc note 3.000% 3/1 2.6 $16M 16M 1.00
Pantry Inc note 3.000%11/1 2.4 $15M 15M 0.99
Gencorp Inc sdcv 2.250%11/1 2.4 $15M 15M 0.99
Kemet Corp convrt bond 2.2 $14M 14M 1.00
Affymetrix Inc note 3.500% 1/1 2.2 $13M 14M 0.99
Sirius Satellite Radio Inc note 3.250%10/1 1.9 $11M 11M 1.01
Century Alum Co note 1.750% 8/0 1.8 $11M 11M 0.99
Lifetime Brands Inc note 4.750% 7/1 1.6 $10M 10M 1.00
Euronet Worldwide Inc note 3.500%10/1 1.5 $9.5M 9.5M 1.00
Standard Pac Corp note 6.000%10/0 1.2 $7.3M 7.0M 1.04
Mentor Graphics Corp sdcv 6.250% 3/0 1.1 $6.7M 6.5M 1.02
Charming Shoppes Inc note 1.125% 5/0 0.9 $5.7M 6.5M 0.87
Lucent Technologies Inc dbcv 2.750% 6/1 0.9 $5.3M 6.0M 0.89
Masco Corp debt 0.8 $5.0M 9.5M 0.53
Amkor Technology Inc 2.50% 05/15/2011 cnv 0.8 $5.1M 5.1M 1.00
Nash Finch Co frnt 1.631% 3/1 0.6 $3.5M 7.1M 0.50
Iconix Brand Group Inc note 1.875% 6/3 0.5 $3.1M 3.0M 1.02
Spartan Stores Inc note 3.375% 5/1 0.5 $3.1M 3.2M 0.96
Conceptus Inc note 2.250% 2/1 0.5 $3.1M 3.1M 1.00
Capitalsource Inc. dbcv 3.50% 7/1 0.5 $3.0M 3.0M 1.00
Pixelworks Inc convrt bond 0.4 $2.7M 2.7M 0.98
Avatar Hldgs Inc note 7.500% 2/1 0.4 $2.7M 2.5M 1.06
PHARMACEUTICALS INC Jazz Technologies note 8.000%12/3 0.4 $2.4M 2.4M 1.01
Thq Inc note 5.000% 8/1 0.3 $1.9M 2.0M 0.96
Mf Global Ltd note 9.000% 6/2 0.3 $1.6M 1.4M 1.20
Energy Conversion Devices In note 3.000% 6/1 0.3 $1.6M 2.5M 0.63
Powerwave Technologies Inc note 3.875%10/0 0.1 $360k 375k 0.96
Evergreen Solar Inc note 4.000% 7/1 0.1 $290k 1.0M 0.29