0001144204-14-030879.txt : 20140515
0001144204-14-030879.hdr.sgml : 20140515
20140515102520
ACCESSION NUMBER: 0001144204-14-030879
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14844488
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
03-31-2014
03-31-2014
false
Radcliffe Capital Management, L.P.
50 Monument Road, Suite 300
Bala Cynwyd
PA
19004
13F HOLDINGS REPORT
028-10367
N
Loretta Best
Chief Compliance Officer
610-617-5900
/s/ Loretta Best
Bala Cynwyd
PA
05-15-2014
0
14
250231
INFORMATION TABLE
2
infotable.xml
ArcelorMittal
CONVRT BOND
03938LAK0
76951
76549000
PRN
SOLE
76549000
0
0
Ares Capital Corp
CONVRT BOND
04010LAB9
24780
22725000
PRN
SOLE
22725000
0
0
Ares Capital Corp
CONVRT BOND
04010LAD5
4600
4261000
PRN
SOLE
4261000
0
0
Chiquita Brands International
CONVRT BOND
170032AT3
2030
2000000
PRN
SOLE
2000000
0
0
Cogent Communications Group In
CONVRT BOND
19239VAB0
19380
19229000
PRN
SOLE
19229000
0
0
Digital River Inc
CONVRT BOND
25388BAD6
2162
2171000
PRN
SOLE
2171000
0
0
Goldcorp Inc
CONVRT BOND
380956AB8
15967
15884000
PRN
SOLE
15884000
0
0
Live Nation Entertainment Inc
CONVRT BOND
538034AB5
28709
28159000
PRN
SOLE
28159000
0
0
Newmont Mining Corp
CONVRT BOND
651639AH9
10025
10000000
PRN
SOLE
10000000
0
0
Nuance Communications Inc
CONVRT BOND
67020YAF7
2013
2000000
PRN
SOLE
2000000
0
0
Prospect Capital Corp
CONVRT BOND
74348TAC6
7263
6760000
PRN
SOLE
6760000
0
0
Rambus Inc
CONVRT BOND
750917AC0
38794
38499000
PRN
SOLE
38499000
0
0
Regis Corp
CONVRT BOND
758932AA5
4104
4000000
PRN
SOLE
4000000
0
0
Rovi Corp
CONVRT BOND
779376AB8
13453
13270000
PRN
SOLE
13270000
0
0