0001144204-19-007612.txt : 20190214 0001144204-19-007612.hdr.sgml : 20190214 20190214092355 ACCESSION NUMBER: 0001144204-19-007612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19601497 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 12-31-2018 12-31-2018 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 02-14-2019 0 22 587086 INFORMATION TABLE 2 infotable.xml Ares Capital Corporation CONVRT BOND 04010LAM5 32597 32569000 PRN SOLE 23893000 0 8676000 Ares Capital Corporation CONVRT BOND 04010LAT0 29817 29844000 PRN SOLE 19894000 0 9950000 BlackRock Capital Investment Corp CONVRT BOND 092533AC2 20784 21200000 PRN SOLE 13460000 0 7740000 Goldman Sachs BDC Inc. CONVRT BOND 38147UAB3 23364 24050000 PRN SOLE 12540000 0 11510000 Hercules Capital, Inc. CONVRT BOND 427096AF9 18547 19467000 PRN SOLE 13767000 0 5700000 Iconix Brand Group, Inc. CONVRT BOND 451055AG2 1025 2970000 PRN SOLE 2970000 0 0 Iconix Brand Group, Inc. COMMON 451055107 2 21700 SH SOLE 21700 0 0 KB Home CONVRT BOND 48666KAS8 8154 8173000 PRN SOLE 8033000 0 140000 NAVISTAR INTERNATIONAL CONVRT BOND 63934EAS7 19644 19624000 PRN SOLE 19014000 0 610000 New Mountain Finance Corporation CONVRT BOND 647551AB6 46480 46443000 PRN SOLE 32703000 0 13740000 New Mountain Finance Corporation CONVRT BOND 647551AC4 30192 31000000 PRN SOLE 20000000 0 11000000 Nuance Communications, Inc. CONVRT BOND 67020YAK6 8366 9624000 PRN SOLE 9624000 0 0 Oaktree Specialty Lending Co. COMMON 67401P108 107 25400 SH SOLE 25400 0 0 PROSPECT CAPITAL CORP CONVRT BOND 74348TAM4 2227 2222000 PRN SOLE 1982000 0 240000 PROSPECT CAPITAL CORP CONVRT BOND 74348TAQ5 72082 72605000 PRN SOLE 56175000 0 16430000 PROSPECT CAPITAL CORP CONVRT BOND 74348TAR3 56744 58641000 PRN SOLE 40751000 0 17890000 Blackrock TCP Capital Corp CONVRT BOND 87238QAB9 36702 36470000 PRN SOLE 24940000 0 11530000 Blackrock TCP Capital Corp CONVRT BOND 87238QAD5 21225 21750000 PRN SOLE 12090000 0 9660000 TPG Specialty Lending, Inc. CONVRT BOND 87265KAB8 32629 32556000 PRN SOLE 21696000 0 10860000 TPG Specialty Lending, Inc. CONVRT BOND 87265KAD4 25258 25750000 PRN SOLE 15250000 0 10500000 Twitter, Inc. CONVRT BOND 90184LAB8 95636 98415000 PRN SOLE 79775000 0 18640000 Twitter, Inc. CONVRT BOND 90184LAD4 5504 6021000 PRN SOLE 6021000 0 0