Radcliffe Capital Management

Radcliffe Capital Management as of June 30, 2011

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sunpower Corp dbcv 1.250% 2/1 9.2 $58M 59M 0.99
Level 3 Communications Inc note 3.500% 6/1 9.2 $58M 58M 1.00
Nii Hldgs Inc note 3.125% 6/1 8.9 $57M 57M 1.00
Advanced Micro Devices Inc note 5.750% 8/1 8.9 $56M 55M 1.03
Lucent Technologies Inc dbcv 2.875% 6/1 8.5 $54M 55M 0.98
Cal Dive Intl Inc note 3.250%12/1 7.7 $48M 48M 1.00
Capitalsource Inc note 7.250% 7/1 6.9 $44M 42M 1.04
Sandisk Corp note 1.000% 5/1 3.7 $24M 24M 0.97
L-1 Identity Solutions Inc note 3.750% 5/1 3.4 $22M 22M 1.00
Capitalsource Inc sdcv 4.000% 7/1 3.2 $21M 21M 1.00
School Specialty Inc sdcv 3.750%11/3 2.8 $18M 18M 1.00
Conceptus Inc note 2.250% 2/1 2.6 $16M 16M 0.99
Transocean Inc note 1.500%12/1 2.5 $16M 16M 1.00
Gencorp Inc sdcv 2.250%11/1 2.5 $16M 16M 1.00
Kemet Corp convrt bond 2.4 $15M 15M 0.99
Euronet Worldwide Inc note 3.500%10/1 2.4 $15M 15M 1.00
Pantry Inc note 3.000%11/1 2.4 $15M 15M 1.00
Affymetrix Inc note 3.500% 1/1 2.2 $14M 14M 1.00
Standard Pac Corp note 6.000%10/0 2.0 $13M 12M 1.03
Greenbrier Cos Inc note 2.375% 5/1 1.8 $11M 12M 0.96
Lifetime Brands Inc note 4.750% 7/1 1.6 $10M 10M 1.00
Lucent Technologies Inc dbcv 2.750% 6/1 0.8 $5.4M 6.0M 0.90
Masco Corp debt 0.8 $5.1M 9.5M 0.54
Charming Shoppes Inc note 1.125% 5/0 0.6 $3.6M 4.0M 0.90
Capitalsource Inc. dbcv 3.50% 7/1 0.5 $3.0M 3.0M 1.00
Goodrich Pete Corp note 3.250%12/0 0.4 $2.8M 2.8M 1.00
Evergreen Solar Inc note 13.000% 4/1 0.4 $2.3M 6.0M 0.39
Spartan Stores Inc note 3.375% 5/1 0.3 $1.7M 1.8M 0.97
Iconix Brand Group Inc note 1.875% 6/3 0.2 $1.6M 1.5M 1.05
Avatar Hldgs Inc note 7.500% 2/1 0.2 $1.5M 1.5M 1.00
Nash Finch Co frnt 1.631% 3/1 0.2 $1.4M 2.9M 0.47
PHARMACEUTICALS INC Jazz Technologies note 8.000%12/3 0.2 $1.2M 1.2M 1.00
Powerwave Technologies Inc note 3.875%10/0 0.2 $1.1M 1.2M 0.92
Mf Global Ltd note 9.000% 6/2 0.2 $1.0M 905k 1.15
Thq Inc note 5.000% 8/1 0.1 $920k 1.0M 0.92
Energy Conversion Devices In note 3.000% 6/1 0.1 $663k 1.3M 0.53
Identive 0.0 $162k 70k 2.32
Evergreen Solar Inc note 4.000% 7/1 0.0 $100k 1.0M 0.10