0001144204-18-044264.txt : 20180814 0001144204-18-044264.hdr.sgml : 20180814 20180814090337 ACCESSION NUMBER: 0001144204-18-044264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014556 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 06-30-2018 06-30-2018 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 08-14-2018 0 20 491754 INFORMATION TABLE 2 infotable.xml Ares Capital Corporation CONVRT BOND 04010LAM5 32712 32526000 PRN SOLE 23850000 0 8676000 Ares Capital Corporation CONVRT BOND 04010LAT0 30043 29844000 PRN SOLE 19894000 0 9950000 BlackRock Capital Investment Corp CONVRT BOND 092533AC2 20297 20000000 PRN SOLE 12260000 0 7740000 Goldman Sachs BDC Inc. CONVRT BOND 38147UAB3 25875 26050000 PRN SOLE 13580000 0 12470000 Hercules Capital, Inc. CONVRT BOND 427096AF9 10013 10000000 PRN SOLE 5000000 0 5000000 Iconix Brand Group, Inc. CONVRT BOND 451055AG2 2760 4270000 PRN SOLE 4270000 0 0 Iconix Brand Group, Inc. COMMON 451055107 13 21750 SH SOLE 21750 0 0 NAVISTAR INTERNATIONAL CONVRT BOND 63934EAQ1 4340 4314000 PRN SOLE 3764000 0 550000 New Mountain Finance Corporation CONVRT BOND 647551AB6 45613 44924000 PRN SOLE 31184000 0 13740000 Nuance Communications, Inc. CONVRT BOND 67020YAK6 8623 9624000 PRN SOLE 9624000 0 0 Oaktree Specialty Lending Co COMMON 67401P108 121 25400 SH SOLE 25400 0 0 PROSPECT CAPITAL CORP CONVRT BOND 74348TAQ5 56741 56674000 PRN SOLE 41864000 0 14810000 PROSPECT CAPITAL CORP CONVRT BOND 74348TAR3 43838 45000000 PRN SOLE 28500000 0 16500000 TCP Capital Corp CONVRT BOND 87238QAB9 29454 28930000 PRN SOLE 17400000 0 11530000 TCP Capital Corp CONVRT BOND 87238QAD5 20823 20750000 PRN SOLE 11090000 0 9660000 TPG Specialty Lending, Inc. CONVRT BOND 87265KAB8 23547 23321000 PRN SOLE 13321000 0 10000000 TPG Specialty Lending, Inc. CONVRT BOND 87265KAD4 25642 25750000 PRN SOLE 15250000 0 10500000 Twitter, Inc. CONVRT BOND 90184LAB8 78233 80665000 PRN SOLE 65755000 0 14910000 Twitter, Inc. CONVRT BOND 90184LAD4 2727 2809000 PRN SOLE 2809000 0 0 Web.com Group Inc CONVRT BOND 94733AAA2 30339 30373000 PRN SOLE 25293000 0 5080000