0001144204-13-045516.txt : 20130814 0001144204-13-045516.hdr.sgml : 20130814 20130814102208 ACCESSION NUMBER: 0001144204-13-045516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Radcliffe Capital Management, L.P. CENTRAL INDEX KEY: 0001218275 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10367 FILM NUMBER: 131035567 BUSINESS ADDRESS: STREET 1: 50 MONUMENT ROAD, SUITE 300 CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 6106175900 MAIL ADDRESS: STREET 1: 50 MONUMENT ROAD, SUITE 300 CITY: BALA CYNWYD STATE: PA ZIP: 19004 FORMER COMPANY: FORMER CONFORMED NAME: RG CAPITAL MANAGEMENT LP DATE OF NAME CHANGE: 20030211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001218275 XXXXXXXX 06-30-2013 06-30-2013 false Radcliffe Capital Management, L.P.
50 Monument Road, Suite 300 Bala Cynwyd PA 19004
13F HOLDINGS REPORT 028-10367 N
Daneen Downey Chief Compliance Officer 610-617-5917 /s/ Daneen Downey Bala Cynwyd PA 08-14-2013 0 15 291681
INFORMATION TABLE 2 infotable.xml Advanced Micro Devices Inc CONVRT BOND 007903AL1 18239 17870000 PRN SOLE 16870000 1000000 0 Alcatel-Lucent/France CONVRT BOND 549463AG2 3391 3500000 PRN SOLE 1500000 2000000 0 Alere Inc CONVRT BOND 01449JAA3 1044 1053000 PRN SOLE 1053000 0 0 ArcelorMittal CONVRT BOND 03938LAK0 34736 33976000 PRN SOLE 33976000 0 0 Cogent Communications Group In CONVRT BOND 19239VAB0 19983 20399000 PRN SOLE 20399000 0 0 Digital River Inc CONVRT BOND 25388BAD6 2078 2100000 PRN SOLE 2100000 0 0 Five Star Quality Care Inc CONVRT BOND 33832DAB2 9750 9750000 PRN SOLE 9750000 0 0 General Cable Corp CONVRT BOND 369300AD0 43901 43964000 PRN SOLE 43964000 0 0 Hologic Inc CONVRT BOND 436440AA9 10013 10000000 PRN SOLE 10000000 0 0 Icahn Enterprises LP CONVRT BOND 451102AB3 57217 57025000 PRN SOLE 57025000 0 0 Integra LifeSciences Holdings CONVRT BOND 457985AK5 979 1000000 PRN SOLE 1000000 0 0 Live Nation Entertainment Inc CONVRT BOND 538034AB5 33840 33469000 PRN SOLE 33469000 0 0 NuVasive Inc CONVRT BOND 670704AC9 1974 2000000 PRN SOLE 1690000 310000 0 Rambus Inc CONVRT BOND 750917AC0 41963 40709000 PRN SOLE 40709000 0 0 Rovi Corp CONVRT BOND 779376AB8 12573 12270000 PRN SOLE 12270000 0 0