Radcliffe Capital Management, L.P.
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationbala cynwyd, PA
- CIK0001218275
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
42 | $970.94M | DOCN 0 12/01/26, TDOC 0.875 06/01/25, TDOC 1.25 06/01/27, NICEIT 0 09/15/25 | 13F-HR | May 15, 2025 | 000110465925048896 | ||
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 |