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