0001144204-14-049728.txt : 20140814
0001144204-14-049728.hdr.sgml : 20140814
20140814100827
ACCESSION NUMBER: 0001144204-14-049728
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141040073
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
06-30-2014
06-30-2014
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
08-14-2014
0
16
166465
INFORMATION TABLE
2
infotable.xml
Ares Capital Corp
CONVRT BOND
04010LAB9
24292
22725000
PRN
SOLE
22725000
0
0
Ares Capital Corp
CONVRT BOND
04010LAD5
4574
4261000
PRN
SOLE
4261000
0
0
Ares Capital Corp
CONVRT BOND
04010LAG8
2140
2000000
PRN
SOLE
2000000
0
0
Chiquita Brands International
CONVRT BOND
170032AT3
3027
3000000
PRN
SOLE
3000000
0
0
Digital River Inc
CONVRT BOND
25388BAD6
2164
2171000
PRN
SOLE
2171000
0
0
Goldcorp Inc
CONVRT BOND
380956AB8
15906
15884000
PRN
SOLE
15884000
0
0
Headwaters Inc
CONVRT BOND
42210PAR3
14494
13400000
PRN
SOLE
13400000
0
0
Live Nation Entertainment Inc
CONVRT BOND
538034AB5
28466
28354000
PRN
SOLE
28354000
0
0
Newmont Mining Corp
CONVRT BOND
651639AH9
10007
10000000
PRN
SOLE
10000000
0
0
Nuance Communications Inc
CONVRT BOND
67020YAF7
2010
2000000
PRN
SOLE
2000000
0
0
Prospect Capital Corp
CONVRT BOND
74348TAC6
9780
9110000
PRN
SOLE
9110000
0
0
Prospect Capital Corp
CONVRT BOND
74348TAD4
29884
28508000
PRN
SOLE
28508000
0
0
Prospect Capital Corp
CONVRT BOND
74348TAK8
231
221000
PRN
SOLE
221000
0
0
Regis Corp
CONVRT BOND
758932AA5
4015
4000000
PRN
SOLE
4000000
0
0
Rovi Corp
CONVRT BOND
779376AB8
13450
13270000
PRN
SOLE
13270000
0
0
TIBCO Software Inc
CONVRT BOND
88632QAB9
2025
2000000
PRN
SOLE
2000000
0
0