0001144204-14-068173.txt : 20141114 0001144204-14-068173.hdr.sgml : 20141114 20141114090630 ACCESSION NUMBER: 0001144204-14-068173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141220794 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 09-30-2014 09-30-2014 false Radcliffe Capital Management, L.P.

50 Monument Road, Suite 300 Bala Cynwyd PA 19004

13F HOLDINGS REPORT 028-10367 N Loretta Best 610-617-5900 /s/ Loretta Best Bala Cynwyd PA 11-14-2014 0 13 131098 INFORMATION TABLE 2 infotable.xml Ares Capital Corp CONVRT BOND 04010LAB9 23750 22725000 PRN SOLE 19975000 0 2750000 Ares Capital Corp CONVRT BOND 04010LAD5 4459 4261000 PRN SOLE 3551000 0 710000 Ares Capital Corp CONVRT BOND 04010LAG8 2092 2000000 PRN SOLE 2000000 0 0 Chiquita Brands International CONVRT BOND 170032AT3 3007 3000000 PRN SOLE 3000000 0 0 Digital River Inc CONVRT BOND 25388BAD6 2163 2171000 PRN SOLE 1271000 0 900000 Fifth Street Finance Corp CONVRT BOND 31679BAC4 10350 9950000 PRN SOLE 8380000 0 1570000 Headwaters Inc CONVRT BOND 42210PAR3 15408 14400000 PRN SOLE 12210000 0 2190000 Nuance Communications Inc CONVRT BOND 67020YAF7 1979 2000000 PRN SOLE 2000000 0 0 Prospect Capital Corp CONVRT BOND 74348TAC6 9612 9110000 PRN SOLE 8640000 0 470000 Prospect Capital Corp CONVRT BOND 74348TAD4 42694 41234000 PRN SOLE 35174000 0 6060000 Prospect Capital Corp CONVRT BOND 74348TAK8 228 221000 PRN SOLE 221000 0 0 Rovi Corp CONVRT BOND 779376AB8 13351 13270000 PRN SOLE 5760000 0 7510000 TIBCO Software Inc CONVRT BOND 88632QAB9 2005 2000000 PRN SOLE 2000000 0 0