0001144204-14-010026.txt : 20140214
0001144204-14-010026.hdr.sgml : 20140214
20140214171118
ACCESSION NUMBER: 0001144204-14-010026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14619041
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
12-31-2013
12-31-2013
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
02-14-2014
0
12
233284
INFORMATION TABLE
2
infotable.xml
Advanced Micro Devices Inc
CONVRT BOND
007903AL1
61941
59060000
PRN
SOLE
59060000
0
0
Alliance One International Inc
CONVRT BOND
018772AQ6
5864
5746000
PRN
SOLE
5746000
0
0
ArcelorMittal
CONVRT BOND
03938LAK0
47389
46636000
PRN
SOLE
46636000
0
0
Chiquita Brands International
CONVRT BOND
170032AT3
1958
2000000
PRN
SOLE
2000000
0
0
Cogent Communications Group In
CONVRT BOND
19239VAB0
19492
19229000
PRN
SOLE
19229000
0
0
Digital River Inc
CONVRT BOND
25388BAD6
2173
2171000
PRN
SOLE
2171000
0
0
Goldcorp Inc
CONVRT BOND
380956AB8
10920
10884000
PRN
SOLE
10884000
0
0
Integra LifeSciences Holdings
CONVRT BOND
457985AK5
300
280000
PRN
SOLE
280000
0
0
Live Nation Entertainment Inc
CONVRT BOND
538034AB5
28670
28159000
PRN
SOLE
28159000
0
0
Nuance Communications Inc
CONVRT BOND
67020YAF7
1951
2000000
PRN
SOLE
2000000
0
0
Rambus Inc
CONVRT BOND
750917AC0
39193
38499000
PRN
SOLE
38499000
0
0
Rovi Corp
CONVRT BOND
779376AB8
13433
13270000
PRN
SOLE
13270000
0
0