13F-HR filed by Radcliffe Capital Management, L.P.
Radcliffe Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 15 holding rows worth $291,681,000.
- Accession
- 0001144204-13-045516
- Filer
- CIK 1218275
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 15 entries on the cover page, a total value of $291,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,681,000 with VALUE read as thousands by filing date, 13F file number 028-10367. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP | 451102AB3 | CNV | 57,025,000 | $57,217,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 43,964,000 | $43,901,000 | thousands by filing date | principal |
| RAMBUS INC DEL | 750917AC0 | NOTE 5.000% 6/1 | 40,709,000 | $41,963,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG | 03938LAK0 | NOTE 5.000% 5/1 | 33,976,000 | $34,736,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 33,469,000 | $33,840,000 | thousands by filing date | principal |
| COGENT COMM GROUP INC | 19239VAB0 | NOTE 1.000% 6/1 | 20,399,000 | $19,983,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 17,870,000 | $18,239,000 | thousands by filing date | principal |
| ROVI CORP | 779376AB8 | CORPORATE OBLIG | 12,270,000 | $12,573,000 | thousands by filing date | principal |
| Hologic | 436440AA9 | CONV | 10,000,000 | $10,013,000 | thousands by filing date | principal |
| FIVE STAR QUALITY CARE INC | 33832DAB2 | NOTE 3.750%10/1 | 9,750,000 | $9,750,000 | thousands by filing date | principal |
| LUCENT TECHNOLOGIES INC | 549463AG2 | BOND | 3,500,000 | $3,391,000 | thousands by filing date | principal |
| DIGITAL RIVER INC | 25388BAD6 | NOTE | 2,100,000 | $2,078,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,000,000 | $1,974,000 | thousands by filing date | principal |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 1,053,000 | $1,044,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 1,000,000 | $979,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045516 | this filing | 2013-08-14 | acceptance time not in the bulk data set |