Context Capital Management, LLC

Est. AUM

$4.33T

13F long equity, this entity only

Positions

392

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STRATEGY INC	NOTE 12/0	$197.90B	237716000	4.57%	SOLE
2	ECHOSTAR CORP	NOTE 3.875%11/3	$195.49B	54688217	4.52%	SOLE
3	CENTURY ALUM CO	NOTE 2.750% 5/0	$125.36B	39817000	2.90%	SOLE
4	CONMED CORP	NOTE 2.250% 6/1	$115.91B	119429000	2.68%	SOLE
5	TELADOC HEALTH INC	NOTE 1.250% 6/0	$113.12B	117959000	2.61%	SOLE
6	RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$106.64B	99377000	2.46%	SOLE
7	ENOVIS CORPORATION	NOTE 3.875%10/1	$102.62B	106093000	2.37%	SOLE
8	PELOTON INTERACTIVE INC	NOTE 5.500%12/0	$101.55B	75787000	2.35%	SOLE
9	SNAP INC	NOTE 0.500% 5/0	$86.24B	107035000	1.99%	SOLE
10	BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$79.94B	71254000	1.85%	SOLE
11	FLUENCE ENERGY INC	NOTE 2.250% 6/1	$79.38B	78672000	1.83%	SOLE
12	SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$79.00B	98762000	1.83%	SOLE
13	PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$78.52B	81306000	1.81%	SOLE
14	ENPHASE ENERGY INC	NOTE 3/0	$76.39B	85468000	1.77%	SOLE
15	JOBY AVIATION INC	NOTE 0.750% 2/1	$74.77B	87000000	1.73%	SOLE
16	IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	$70.20B	77841000	1.62%	SOLE
17	INTEGER HLDGS CORP	DBCV 1.875% 3/1	$69.97B	72999000	1.62%	SOLE
18	CLEANSPARK INC	NOTE 6/1	$68.54B	70806000	1.58%	SOLE
19	TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	$66.94B	52933000	1.55%	SOLE
20	PENNYMAC CORP	NOTE 8.500% 6/0	$64.09B	61300000	1.48%	SOLE
21	ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$63.29B	69704000	1.46%	SOLE
22	RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$61.17B	63706000	1.41%	SOLE
23	AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	$60.64B	66931000	1.40%	SOLE
24	APPLIED DIGITAL CORP	NOTE 2.750% 6/0	$60.42B	22740000	1.40%	SOLE
25	CERENCE INC	NOTE 1.500% 7/0	$59.41B	67082000	1.37%	SOLE
26	PAGERDUTY INC	NOTE 1.500%10/1	$58.92B	65121000	1.36%	SOLE
27	IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	$58.11B	59619000	1.34%	SOLE
28	UPSTART HLDGS INC	NOTE 1.000%11/1	$55.69B	78174000	1.29%	SOLE
29	GROUPON INC	NOTE 4.875% 6/3	$53.33B	65101000	1.23%	SOLE
30	STRATEGY INC	NOTE 3/0	$50.99B	58211000	1.18%	SOLE
31	MARA HOLDINGS INC	NOTE 3/0	$49.94B	56300000	1.15%	SOLE
32	PORCH GROUP INC	DEBT 9.000% 5/1	$49.59B	46500000	1.15%	SOLE
33	NEXTERA ENERGY INC	UNIT 02/15/2029	$46.97B	935000	1.09%	SOLE
34	DRAFTKINGS INC NEW	NOTE 3/1	$46.00B	51000000	1.06%	SOLE
35	RAMACO RES INC	NOTE 11/0	$45.93B	60005000	1.06%	SOLE
36	STRATEGY INC	NOTE 2.250% 6/1	$44.05B	43000000	1.02%	SOLE
37	GREEN PLAINS INC	NOTE 5.250%11/0	$41.01B	29052000	0.95%	SOLE
38	WAYFAIR INC	NOTE 3.500%11/1	$40.48B	23150000	0.94%	SOLE
39	CENTRUS ENERGY CORP	NOTE 2.250%11/0	$39.54B	19450000	0.91%	SOLE
40	TANDEM DIABETES CARE INC	NOTE 1.500% 3/1	$39.31B	38500000	0.91%	SOLE
41	EVOLENT HEALTH INC	NOTE 3.500%12/0	$38.17B	71771000	0.88%	SOLE
42	SOLAREDGE TECHNOLOGIES INC	NOTE 2.250% 7/0	$37.79B	21983000	0.87%	SOLE
43	CELCUITY INC	NOTE 2.750% 8/0	$36.50B	14970000	0.84%	SOLE
44	LI AUTO INC	NOTE 0.250% 5/0	$33.01B	33000000	0.76%	SOLE
45	PAGAYA U S HLDG CO LLC	NOTE 6.125%10/0	$32.53B	28225000	0.75%	SOLE
46	NIO INC	NOTE 3.875%10/1	$30.39B	29709000	0.70%	SOLE
47	ORACLE CORP	6.5 DEP CUM SR D	$30.38B	675000	0.70%	SOLE
48	ZENAS BIOPHARMA INC	NOTE 2.500% 4/0	$30.12B	29100000	0.70%	SOLE
49	SOLARIS ENERGY INFRAS INC	NOTE 4.750% 5/0	$28.75B	12065000	0.66%	SOLE
50	STRATEGY INC	NOTE 0.875% 3/1	$25.67B	26649000	0.59%	SOLE

1–50 of 392

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.