0001144204-18-008314.txt : 20180214
0001144204-18-008314.hdr.sgml : 20180214
20180214093016
ACCESSION NUMBER: 0001144204-18-008314
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18607829
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
12-31-2017
12-31-2017
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
02-14-2018
0
25
675375
INFORMATION TABLE
2
infotable.xml
Ares Capital Corporation
CONVRT BOND
04010LAJ2
36780
36716000
PRN
SOLE
32336000
0
4380000
Ares Capital Corporation
CONVRT BOND
04010LAM5
35717
34926000
PRN
SOLE
22810000
0
12116000
BlackRock Capital Investment Corp
CONVRT BOND
092533AC2
20769
20000000
PRN
SOLE
12260000
0
7740000
Brookdale Senior Living Inc.
CONVRT BOND
112463AA2
81201
81353000
PRN
SOLE
68823000
0
12530000
CalAtlantic Group, Inc.
CONVRT BOND
783764AS2
2017
2000000
PRN
SOLE
2000000
0
0
Goldman Sachs BDC Inc.
CONVRT BOND
38147UAB3
21779
21050000
PRN
SOLE
10580000
0
10470000
Iconix Brand Group, Inc.
CONVRT BOND
451055AF4
32708
39950000
PRN
SOLE
37510000
0
2440000
Iconix Brand Group, Inc.
COMMON
451055107
28
21700
SH
SOLE
21700
0
0
Medallion Financial Corp
COMMON
583928106
160
45430
SH
SOLE
45430
0
0
NAVISTAR INTERNATIONAL
CONVRT BOND
63934EAQ1
6889
6644000
PRN
SOLE
5864000
0
780000
New Mountain Finance Corporation
CONVRT BOND
647551AB6
47637
46234000
PRN
SOLE
32494000
0
13740000
Oaktree Specialty Lending Corp
COMMON
67401P108
124
25400
SH
SOLE
25400
0
0
PDL BioPharma, Inc
CONVRT BOND
69329YAF1
20907
20913000
PRN
SOLE
17323000
0
3590000
PROSPECT CAPITAL CORP
CONVRT BOND
74348TAM4
74227
72503000
PRN
SOLE
48077000
0
24426000
PROSPECT CAPITAL CORP
CONVRT BOND
74348TAQ5
32323
32148000
PRN
SOLE
18368000
0
13780000
PROSPECT CAPITAL CORP
CONVRT BOND
74348TAR3
34954
35000000
PRN
SOLE
22500000
0
12500000
Shutterfly, Inc.
CONVRT BOND
82568PAB2
1292
1300000
PRN
SOLE
1300000
0
0
Firsthand Technology Value Fund, Inc.
COMMON
33766Y100
411
45844
SH
SOLE
45844
0
0
TCP Capital Corp
CONVRT BOND
87238QAB9
31144
29800000
PRN
SOLE
18270000
0
11530000
TCP Capital Corp
CONVRT BOND
87238QAD5
21287
20750000
PRN
SOLE
11090000
0
9660000
TiVo Corporation
CONVRT BOND
779376AD4
1149
1204000
PRN
SOLE
1204000
0
0
TPG Specialty Lending, Inc.
CONVRT BOND
87265KAB8
19793
19210000
PRN
SOLE
10980000
0
8230000
Twitter, Inc.
CONVRT BOND
90184LAB8
108345
113255000
PRN
SOLE
94735000
0
18520000
Twitter, Inc.
CONVRT BOND
90184LAD4
13341
14309000
PRN
SOLE
14309000
0
0
Web.com Group Inc
CONVRT BOND
94733AAA2
30393
30723000
PRN
SOLE
25733000
0
4990000