Radcliffe Capital Management, L.P.
Q1 2025 13F Holdings
- Locationbala cynwyd, PA
- Num holdings
42
- Value ($000)
$970,939
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001218275
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
DOCN 0 12/01/26 DigitalOcean Holdings Inc | CONV | 25402DAB8 | $163.89M | 17 % | 176,235,000 | ||
TDOC 0.875 06/01/25 Teladoc Health Inc | CONV | 539183AA1 | $92.07M | 10 % | 93,004,000 | ||
TDOC 1.25 06/01/27 Teladoc Health Inc | CONV | 87918AAF2 | $83.36M | 9 % | 91,000,000 | ||
NICEIT 0 09/15/25 Nice Ltd | CONV | 653656AB4 | $73.37M | 8 % | 75,369,000 | ||
NMFC 7.5 10/15/25 New Mountain Finance Corporation | CONV | 647551AE0 | $67.82M | 7 % | 67,047,000 | ||
MGNI 0.25 03/15/26 Magnite Inc. | CONV | 55955DAB6 | $66.35M | 7 % | 69,767,000 | ||
ENPH 0 03/01/26 Enphase Energy Inc | CONV | 29355AAH0 | $66.14M | 7 % | 69,800,000 | ||
FVRR 0 11/01/25 Fiverr International Ltd | CONV | 33835LAA3 | $34.52M | 4 % | 35,677,000 | ||
ENPH 0 03/01/28 Enphase Energy Inc | CONV | 29355AAK3 | $34.00M | 4 % | 40,139,000 | ||
ETSY 0.25 06/15/28 Etsy Inc | CONV | 29786AAN6 | $32.24M | 3 % | 38,000,000 |
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