Radcliffe Capital Management, L.P.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    bala cynwyd, PA
  • CIK
    0001218275
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

49

$875.92M
DOCN 0 12/01/26, TDOC 0.875 06/01/25, TDOC 1.25 06/01/27, MGNI 0.25 03/15/26
13F-HR
Feb 14, 2025
000110465925013527

39

$589.13M
DOCN 0 12/01/26, TDOC 1.25 06/01/27, MGNI 0.25 03/15/26, NMFC 7.5 10/15/25
13F-HR
Nov 14, 2024
000110465924118327

40

$514.29M
DOCN 0 12/01/26, MGNI 0.25 03/15/26, NMFC 7.5 10/15/25, TDOC 1.25 06/01/27
13F-HR
Aug 14, 2024
000110465924089280

74

$526.85M
DOCN 0 12/01/26, NMFC 7.5 10/15/25, BL 0 03/15/26, AYX 0.5 08/01/24
13F-HR
May 15, 2024
000110465924061658

198

$746.60M
DOCU 0 01/15/24, NMFC 7.5 10/15/25, AYX 0.5 08/01/24, MGNI 0.25 03/15/26
13F-HR
Feb 14, 2024
000110465924023198

476

$803.81M
AYX 0.5 08/01/24, SPOTIFY USA INC, MGNI 0.25 03/15/26, AYX 1 08/01/26
13F-HR
Nov 14, 2023
000110465923117760

587

$1.17B
NMFC 5.75 08/15/23, SPLK 0.5 09/15/23, AYX 0.5 08/01/24, SPOTIFY USA INC
13F-HR
Aug 14, 2023
000110465923091015

690

$1.60B
SUPN 0.625 04/01/23, NMFC 5.75 08/15/23, GMED 1 06/01/23, DISH 2.375 03/15/24
13F-HR
May 15, 2023
000110465923060305

1

$9.95M
NHIC
NEW HOLDINGS
Feb 17, 2023
000110465923023103

881

$3.15B
SUPN 0.625 04/01/23, NMFC 5.75 08/15/23, PATK 1 02/01/23, DISH 2.375 03/15/24
RESTATEMENT
Feb 17, 2023
000110465923023101

1,189

$4.15B
SUPN 0.625 04/01/23, NMFC 5.75 08/15/23, DISH 2.375 03/15/24, ISHARES TR
13F-HR
Nov 14, 2022
000110465922117976

1,239

$4.35B
SPDR S&P 500 ETF TR, SUPN 0.625 04/01/23, NMFC 5.75 08/15/23, INVESCO QQQ TR
13F-HR
Aug 15, 2022
000110465922090679

1,217

$4.40B
SPDR S&P 500 ETF TR, MNDT 1.625 06/01/35 B, INVESCO QQQ TR, SUPN 0.625 04/01/23
13F-HR
May 16, 2022
000110465922060946

1,050

$3.82B
SPDR S&P 500 ETF TR, INVESCO QQQ TR, MNDT 1.625 06/01/35 B, SUPN 0.625 04/01/23
13F-HR
Feb 14, 2022
000110465922021923

897

$3.44B
SPDR S&P 500 ETF TR, INVESCO QQQ TR, ISHARES TR, MNDT 1.625 06/01/35 B
13F-HR
Nov 15, 2021
000110465921138687

915

$3.19B
SPDR S&P 500 ETF TR, INVESCO QQQ TR, MNDT 1.625 06/01/35 B, SUPN 0.625 04/01/23
13F-HR
Aug 16, 2021
000110465921105773

687

$2.51B
MNDT 1.625 06/01/35 B, SUPN 0.625 04/01/23, BKCC 5 06/15/22, NMFC 5.75 08/15/23
13F-HR
May 17, 2021
000110465921068150

345

$1.60B
TEVA PHARMACEUTICAL FIN LLC, MNDT 1.625 06/01/35 B, SUPN 0.625 04/01/23, PSEC 4.95 07/15/22
13F-HR
Feb 16, 2021
000110465921023118

208

$1.11B
TEVA PHARMACEUTICAL FIN LLC, MNDT 1.625 06/01/35 B, TWTR 1 09/15/21, PSEC 4.95 07/15/22
13F-HR
Nov 16, 2020
000110465920125487

148

$729.07M
TWTR 1 09/15/21, MNDT 1.625 06/01/35 B, PSEC 4.95 07/15/22, NMFC 5.75 08/15/23
13F-HR
Aug 14, 2020
000110465920095109

3

$7.87M
PROPTECH ACQUISITION CORP, AMPLITUDE HLTHCRE AQUSTIN CO, ALUSSA ENERGY ACQUISITION CO
NEW HOLDINGS
Aug 6, 2020
000110465920091471

117

$532.18M
TWTR 1 09/15/21, PSEC 4.95 07/15/22, BKCC 5 06/15/22, NMFC 5.75 08/15/23
RESTATEMENT
Aug 6, 2020
000110465920091467

30

$450.84M
PSEC 4.95 07/15/22, ARCC 4.625 03/01/24, NMFC 5.75 08/15/23, CEMEX 3.72 03/15/20 *
13F-HR
Feb 14, 2020
000110465920020942

38

$513.11M
PSEC 4.95 07/15/22, ARCC 4.625 03/01/24, NMFC 5.75 08/15/23, CEMEX 3.72 03/15/20 *
13F-HR
Nov 14, 2019
000110465919063805

39

$567.63M
TWTR 0.25 09/15/19, PSEC 4.95 07/15/22, ARCC 4.625 03/01/24, NMFC 5.75 08/15/23
13F-HR
Aug 14, 2019
000114420419039764

29

$611.80M
TWTR 0.25 09/15/19, PSEC 4.95 07/15/22, ARCC 4.625 03/01/24, NMFC 5 06/15/19
13F-HR
May 15, 2019
000114420419026229

22

$587.09M
TWTR 0.25 09/15/19, PSEC 4.75 04/15/20, PSEC 4.95 07/15/22, NMFC 5 06/15/19
13F-HR
Feb 14, 2019
000114420419007612

20

$517.43M
TWTR 0.25 09/15/19, PSEC 4.75 04/15/20, PSEC 4.95 07/15/22, NMFC 5 06/15/19
13F-HR
Nov 14, 2018
000114420418059577

20

$491.75M
TWTR 0.25 09/15/19, PSEC 4.75 04/15/20, NMFC 5 06/15/19, PSEC 4.95 07/15/22
13F-HR
Aug 14, 2018
000114420418044264

24

$663.77M
TWTR 0.25 09/15/19, BKD 2.75 06/15/18, PSEC 5.875 01/15/19, NMFC 5 06/15/19
13F-HR
May 15, 2018
000114420418028451

25

$675.38M
TWTR 0.25 09/15/19, BKD 2.75 06/15/18, PSEC 5.875 01/15/19, NMFC 5 06/15/19
13F-HR
Feb 14, 2018
000114420418008314

26

$696.99M
TWTR 0.25 09/15/19, PSEC 5.875 01/15/19, BKD 2.75 06/15/18, NMFC 5 06/15/19
13F-HR
Nov 14, 2017
000114420417058674

29

$670.59M
TWTR 0.25 09/15/19, PSEC 5.875 01/15/19, NMFC 5 06/15/19, TICC CAPITAL CORP
13F-HR
Aug 14, 2017
000114420417042737

26

$490.32M
PSEC 5.875 01/15/19, NMFC 5 06/15/19, PSEC 5.75 03/15/18, TICC CAPITAL CORP
13F-HR
May 15, 2017
000114420417027071

27

$457.96M
PSEC 5.875 01/15/19, NMFC 5 06/15/19, PSEC 5.75 03/15/18, ARCC 4.375 01/15/19
13F-HR
Feb 14, 2017
000114420417008285

27

$412.66M
NMFC 5 06/15/19, PSEC 5.875 01/15/19, PSEC 5.75 03/15/18, ARCC 4.375 01/15/19
13F-HR
Nov 14, 2016
000114420416133734

30

$411.13M
PSEC 5.5 08/15/16, PSEC 5.875 01/15/19, ARCC 4.375 01/15/19, NMFC 5 06/15/19
13F-HR
Aug 15, 2016
000114420416119006

32

$544.67M
PSEC 5.5 08/15/16, ICON 2.5 06/01/16, OCSL 5.375 04/01/16, PSEC 5.875 01/15/19
13F-HR
May 16, 2016
000114420416102136

29

$567.26M
ARCC 5.75 02/01/16, PSEC 5.5 08/15/16, MFIC 5.75 01/15/16, ARCC 5.125 06/01/16
13F-HR
Feb 16, 2016
000114420416082044

29

$388.20M
PSEC 5.5 08/15/16, ARCC 5.75 02/01/16, MFIC 5.75 01/15/16, OCSL 5.375 04/01/16
13F-HR
Nov 16, 2015
000114420415065598

17

$326.97M
PSEC 5.5 08/15/16, MFIC 5.75 01/15/16, ARCC 5.75 02/01/16, OCSL 5.375 04/01/16
13F-HR
Aug 14, 2015
000114420415049421

18

$265.95M
PSEC 5.5 08/15/16, ARCC 5.75 02/01/16, MFIC 5.75 01/15/16, OCSL 5.375 04/01/16
13F-HR
May 15, 2015
000114420415031126

20

$262.06M
PSEC 5.5 08/15/16, ARCC 5.75 02/01/16, OCSL 5.375 04/01/16, CQB 4.25 08/15/16
13F-HR
Feb 17, 2015
000114420415009393

13

$131.10M
PSEC 5.5 08/15/16, ARCC 5.75 02/01/16, HW 8.75 02/01/16, TIVO 2.625 02/15/40
13F-HR
Nov 14, 2014
000114420414068173

16

$166.47M
PSEC 5.5 08/15/16, LYV 2.875 07/15/27, ARCC 5.75 02/01/16, GCN 2 08/01/14
13F-HR
Aug 14, 2014
000114420414049728

14

$250.23M
MTNA 5 05/15/14, RMBS 5 06/15/14, LYV 2.875 07/15/27, ARCC 5.75 02/01/16
13F-HR
May 15, 2014
000114420414030879

12

$233.28M
AMD 6 05/01/15, MTNA 5 05/15/14, RMBS 5 06/15/14, LYV 2.875 07/15/27
13F-HR
Feb 14, 2014
000114420414010026
Radcliffe Capital Management, L.p. 13F Filings