0001144204-13-061618.txt : 20131114 0001144204-13-061618.hdr.sgml : 20131114 20131114132556 ACCESSION NUMBER: 0001144204-13-061618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131218562 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 09-30-2013 09-30-2013 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 610-617-5900 /s/ Daneen Downey Bala Cynwyd PA 11-14-2013 0 13 269628
INFORMATION TABLE 2 infotable.xml Advanced Micro Devices Inc CONVRT BOND 007903AL1 42434 40919000 PRN SOLE 40919000 0 0 Alcatel-Lucent/France CONVRT BOND 549463AG2 1490 1500000 PRN SOLE 1500000 0 0 Alere Inc CONVRT BOND 01449JAA3 1112 1053000 PRN SOLE 1053000 0 0 ArcelorMittal CONVRT BOND 03938LAK0 47887 46976000 PRN SOLE 46976000 0 0 Cogent Communications Group In CONVRT BOND 19239VAB0 19631 19889000 PRN SOLE 19889000 0 0 Digital River Inc CONVRT BOND 25388BAD6 2077 2100000 PRN SOLE 2100000 0 0 General Cable Corp CONVRT BOND 369300AD0 56272 56330000 PRN SOLE 56330000 0 0 Hologic Inc CONVRT BOND 436440AA9 9444 9400000 PRN SOLE 9400000 0 0 Integra LifeSciences Holdings CONVRT BOND 457985AK5 1017 1000000 PRN SOLE 1000000 0 0 Live Nation Entertainment Inc CONVRT BOND 538034AB5 33282 32454000 PRN SOLE 32454000 0 0 NuVasive Inc CONVRT BOND 670704AC9 1652 1690000 PRN SOLE 1690000 0 0 Rambus Inc CONVRT BOND 750917AC0 40878 39709000 PRN SOLE 39709000 0 0 Rovi Corp CONVRT BOND 779376AB8 12452 12270000 PRN SOLE 12270000 0 0