13F filer
Radcliffe Capital Management
13F Value
$1.32B
Positions
450
Top Position
TDOC - Note 1.250% 6/04.6%
Top 5
16.5%
Latest filing changes
vs Mar 31, 2026Holdings450
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TDOC - Note 1.250% 6/0 | 4.6% | $60.4M | -46.2% | 62.25M | 8.3% | Bond | |
| 2 | ENPH - Note 3/0 | 3.5% | $46.1M | — | 49.64M | 3.3% | Bond | |
| 3 | FIVN - Note 1.000% 3/1 | 2.9% | $38.5M | — | 43.51M | 2.8% | Bond | |
| 4 | ETSY - Note 0.250% 6/1 | 2.8% | $36.5M | +5.3% | 40.00M | 2.5% | Bond | |
| 5 | RPD - Note 0.250% 3/1 | 2.7% | $35.0M | NEW | 36.50M | — | Bond | |
| 6 | DXCM - Note 0.375% 5/1 | 1.8% | $24.2M | — | 26.00M | 1.8% | Bond | |
| 7 | GLAD - Note 5.875% 10/0 | 1.6% | $20.6M | — | 21.40M | 1.5% | Bond | |
| 8 | DDOG - Note 12/0 | 1.1% | $14.2M | NEW | 10.00M | — | Bond | |
| 9 | AAC.U | 1.1% | $14.0M | NEW | 1.39M | — | Unit | |
| 10 | GUACU | 1.0% | $13.2M | NEW | 1.30M | — | Unit | |
| 11 | DBCA | 1.0% | $12.7M | -0.0% | 1.28M | 0.9% | Common Stock | |
| 12 | EVAC | 0.7% | $9.3M | — | 910.9K | 0.7% | Common Stock | |
| 13 | COIN - Note 0.250% 4/0 | 0.7% | $9.0M | +66.7% | 10.00M | 0.4% | Bond | |
| 14 | SNOW - Note 10/0 | 0.7% | $8.8M | NEW | 5.00M | — | Bond | |
| 15 | MTNE.U | 0.6% | $8.0M | NEW | 798.5K | — | Unit | |
| 16 | MESH | 0.6% | $7.8M | — | 775.0K | 0.6% | Common Stock | |
| 17 | WENN | 0.6% | $7.6M | +0.8% | 742.0K | 0.6% | Common Stock | |
| 18 | ALOV | 0.6% | $7.5M | — | 750.0K | 0.6% | Equity | |
| 19 | AKAM - Note 0.250% 5/1 | 0.6% | $7.3M | NEW | 5.00M | — | Bond | |
| 20 | HCMA | 0.5% | $7.2M | — | 703.4K | 0.5% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing70
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.