Radcliffe Capital Management, L.P.
Q3 2025 13F Holdings
- Locationbala cynwyd, PA
- Num holdings
237
- Value ($000)
$1,614,254
- Date Filed11/14/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ENPH 0 03/01/26 Enphase Energy Inc | CONV | 29355AAH0 | $139.01 M | 9 % | 142,750,000 | ||
DXCM 0.25 11/15/25 DexCom Inc. | CONV | 252131AK3 | $118.07 M | 7 % | 119,027,000 | ||
NMFC 7.5 10/15/25 New Mountain Finance Corporation | CONV | 647551AE0 | $113.99 M | 7 % | 114,047,000 | ||
TDOC 1.25 06/01/27 Teladoc Health Inc | CONV | 87918AAF2 | $108.11 M | 7 % | 115,750,000 | ||
FVRR 0 11/01/25 Fiverr International Ltd | CONV | 33835LAA3 | $103.18 M | 6 % | 103,677,000 | ||
MGNI 0.25 03/15/26 Magnite Inc. | CONV | 55955DAB6 | $72.70 M | 5 % | 74,767,000 | ||
RNG 0 03/15/26 RingCentral Inc | CONV | 76680RAH0 | $66.27 M | 4 % | 68,006,000 | ||
VAC 0 01/15/26 Marriott Vacations Worldwide Corp | CONV | 57164YAD9 | $56.53 M | 4 % | 57,500,000 | ||
Bandwidth Inc | CONV | 05988JAD5 | $42.37 M | 3 % | 49,900,000 | ||
ENPH 0 03/01/28 Enphase Energy Inc | CONV | 29355AAK3 | $36.93 M | 2 % | 42,639,000 |
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