0001144204-15-031126.txt : 20150515 0001144204-15-031126.hdr.sgml : 20150515 20150515100353 ACCESSION NUMBER: 0001144204-15-031126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866141 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 03-31-2015 03-31-2015 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 05-14-2015 0 18 265947 INFORMATION TABLE 2 infotable.xml Apollo Investment Corp CONVRT BOND 03761UAE6 29051 28290000 PRN SOLE 13015000 0 15275000 Ares Capital Corp COMMON 04010L103 197 11500 SH Put SOLE 11500 0 0 Ares Capital Corp CONVRT BOND 04010LAB9 32476 31410000 PRN SOLE 25200000 0 6210000 Ares Capital Corp CONVRT BOND 04010LAD5 7976 7667000 PRN SOLE 3492000 0 4175000 Ares Capital Corp CONVRT BOND 04010LAG8 10029 9622000 PRN SOLE 9102000 0 520000 Ares Capital Corp CONVRT BOND 04010LAJ2 2761 2639000 PRN SOLE 2639000 0 0 Ares Capital Corp CONVRT BOND 04010LAM5 23186 22260000 PRN SOLE 15670000 0 6590000 FS Investment Corp COMMON 302635107 101 10000 SH Put SOLE 10000 0 0 Fifth Street Finance Corp CONVRT BOND 31679BAC4 23987 23445000 PRN SOLE 19130000 0 4315000 iShares 20+ Year Treasury Bond COMMON 464287432 1307 10000 SH Put SOLE 10000 0 0 Nuance Communications Inc CONVRT BOND 67020YAF7 1985 2000000 PRN SOLE 2000000 0 0 PowerShares Senior Loan Portfo COMMON 73936Q769 1205 50000 SH Put SOLE 50000 0 0 Prospect Capital Corp CONVRT BOND 74348TAC6 15164 14710000 PRN SOLE 12790000 0 1920000 Prospect Capital Corp CONVRT BOND 74348TAD4 62296 60595000 PRN SOLE 38105000 0 22490000 Prospect Capital Corp CONVRT BOND 74348TAK8 16787 16488000 PRN SOLE 10193000 0 6295000 Prospect Capital Corp CONVRT BOND 74348TAL6 16292 15929000 PRN SOLE 8930000 0 6999000 Prospect Capital Corp CONVRT BOND 74348TAM4 17018 16726000 PRN SOLE 5690000 0 11036000 SPDR S&P 500 ETF Trust COMMON 78462F103 4129 20000 SH Put SOLE 20000 0 0