Investor Details
| Filer Name: | RADCLIFFE CAPITAL MANAGEMENT, L.P. |
|---|---|
| CIK: | 1218275 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 49 |
| Portfolio Value: | $875.92B |
Radcliffe Capital Management, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| DOCN 0 12/01/26 | TRACE | DIGITALOCEAN HOLDINGS | 176,235,008 | $156,409M | 17.86% | 1.4% | - |
| TDOC 0.875 06/01/25 | TRACE | LIVONGO HEALTH | 93,004,000 | $90,911M | 10.38% | 173.5% | - |
| TDOC 1.25 06/01/27 | TRACE | TELADOC HEALTH INC | 91,000,000 | $79,443M | 9.07% | 12.3% | - |
| MGNI 0.25 03/15/26 | TRACE | MAGNITE INC | 69,767,000 | $64,511M | 7.36% | - | - |
| NMFC 7.5 10/15/25 | TRACE | NEW MOUNTAIN FINANCE COR | 53,721,000 | $53,827M | 6.15% | 7.4% | - |
| U 0 11/15/26 | TRACE | UNITY SOFTWARE INC | 54,619,000 | $49,758M | 5.68% | 20.7% | - |
| FVRR 0 11/01/25 | TRACE | FIVERR INTERNATIONAL LTD | 35,677,000 | $33,814M | 3.86% | 72.5% | - |
| EXAS 1 01/15/25 | TRACE | EXACT SCIENCES CORP | 31,770,000 | $31,652M | 3.61% | 100.0% | - |
| ETSY 0.25 06/15/28 | TRACE | ETSY INC | 38,000,000 | $31,075M | 3.55% | - | - |
| RNG 0 03/15/26 | TRACE | RINGCENTRAL INC | 31,730,000 | $29,461M | 3.36% | 100.0% | - |
| ENPH 0 03/01/28 | TRACE | ENPHASE ENERGY INC | 35,139,000 | $28,814M | 3.29% | 84.9% | - |
| AFRM 0 11/15/26 | TRACE | AFFIRM HOLDINGS INC | 25,822,000 | $23,288M | 2.66% | 464.8% | - |
| JAZZ 2 06/15/26 | TRACE | JAZZ INVESTMENTS I LTD | 20,940,000 | $21,223M | 2.42% | -32.3% | - |
| BAND 0.5 04/01/28 | TRACE | BANDWIDTH INC | 24,400,000 | $19,451M | 2.22% | 100.0% | - |
| PSEC 6.375 03/01/25 | TRACE | PROSPECT CAPITAL CORP | 19,662,000 | $19,465M | 2.22% | 42.2% | - |
| FIVN 0.5 06/01/25 | TRACE | FIVE9 INC | 19,329,000 | $18,738M | 2.14% | 100.0% | - |
| RPAY 0 02/01/26 * | TRACE | REPAY HOLDINGS | 20,084,000 | $18,748M | 2.14% | 100.0% | - |
| UPWK 0.25 08/15/26 | TRACE | UPWORK INC | 15,600,000 | $14,382M | 1.64% | 2500.0% | - |
| PCRX 0.75 08/01/25 | TRACE | PACIRA PHARMACEUTICALS | 10,988,000 | $10,645M | 1.22% | - | - |
| ETSY 0.125 09/01/27 | TRACE | ETSY INC | 10,100,000 | $8,681M | 0.99% | 150.9% | - |