Radcliffe Capital Management

Radcliffe Capital Management as of Dec. 31, 2010

Portfolio Holdings for Radcliffe Capital Management

Radcliffe Capital Management holds 39 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sunpower Corp dbcv 1.250% 2/1 8.4 $33M 35M 0.95
Advanced Micro Devices Inc note 5.750% 8/1 7.9 $32M 31M 1.03
Nii Hldgs Inc note 3.125% 6/1 7.5 $30M 31M 0.98
Level 3 Communications Inc note 5.250% 12/1 7.5 $30M 30M 1.00
Cal Dive Intl Inc note 3.250%12/1 6.7 $27M 28M 0.96
School Specialty Inc sdcv 3.750%11/3 5.2 $21M 21M 0.98
Penn Va Corp note 4.500%11/1 5.2 $21M 21M 0.99
Sirius Satellite Radio Inc note 3.250%10/1 4.7 $19M 19M 1.00
Avatar Hldgs Inc note 4.500% 4/0 4.1 $16M 16M 1.00
Ldk Solar Co Ltd note 4.750% 4/1 3.8 $15M 15M 0.99
Gencorp Inc sdcv 2.250%11/1 3.7 $15M 15M 0.99
Barrett Bill Corp note 5.000% 3/1 3.4 $14M 13M 1.03
Century Alum Co note 1.750% 8/0 2.7 $11M 11M 0.99
Lifetime Brands Inc note 4.750% 7/1 2.5 $9.9M 9.9M 1.00
Pantry Inc note 3.000%11/1 2.2 $8.7M 9.0M 0.97
Capitalsource Inc sdcv 4.000% 7/1 2.1 $8.4M 8.4M 1.00
Newport Corp note 2.500% 2/1 1.9 $7.4M 7.2M 1.03
Kemet Corp convrt bond 1.9 $7.4M 7.5M 0.98
Standard Pac Corp note 6.000%10/0 1.8 $7.1M 7.0M 1.02
Charming Shoppes Inc note 1.125% 5/0 1.4 $5.5M 6.5M 0.84
Euronet Worldwide Inc note 3.500%10/1 1.4 $5.5M 5.5M 0.99
Masco Corp debt 1.3 $5.0M 9.5M 0.53
Amkor Technology Inc 2.50% 05/15/2011 cnv 1.3 $5.1M 5.1M 1.00
Mentor Graphics Corp sdcv 6.250% 3/0 1.2 $5.0M 4.8M 1.03
Lucent Technologies Inc dbcv 2.875% 6/1 1.2 $4.8M 5.0M 0.95
Nash Finch Co frnt 1.631% 3/1 1.1 $4.3M 8.4M 0.51
Mf Global Ltd note 9.000% 6/2 1.0 $4.1M 3.4M 1.21
Iconix Brand Group Inc note 1.875% 6/3 0.8 $3.0M 3.0M 1.00
Spartan Stores Inc note 3.375% 5/1 0.8 $3.0M 3.2M 0.94
Conceptus Inc note 2.250% 2/1 0.7 $2.9M 3.0M 0.97
L-1 Identity Solutions Inc note 3.750% 5/1 0.7 $2.8M 2.8M 1.00
Pixelworks Inc convrt bond 0.7 $2.7M 2.7M 0.98
Equinix Inc note 3.000%10/1 0.6 $2.5M 2.5M 1.00
PHARMACEUTICALS INC Jazz Technologies note 8.000%12/3 0.6 $2.4M 2.4M 1.01
Thq Inc note 5.000% 8/1 0.5 $2.1M 2.0M 1.05
Energy Conversion Devices In note 3.000% 6/1 0.5 $1.9M 2.5M 0.76
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.4 $1.7M 1.8M 0.96
Evergreen Solar Inc note 4.000% 7/1 0.4 $1.6M 4.0M 0.39
China Med Technologies Inc note 3.500%11/1 0.4 $1.5M 1.5M 1.00