Context Capital Management, LLC

CIK 0001301396 • 6 13F filings • May 5, 2025 – Jul 23, 2026

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Filer information

Filed by: Context Capital Management, LLC, Director of Compliance
Address: 7724 GIRARD AVENUE - 3RD FLOOR, SUITE 300, LAJOLLA, CA, 92037
Phone: 845-516-1946
AUM: $3.88B

AUM over time

$5.15B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyIndustrialsOther

Holdings by filing

Portfolio value: $2.96B250 positionsView on SEC.gov

			% of Portfolio
3D SYS CORP DEL	NOTE 11/1	$10.6M	0.4%	12,036 PRN	New
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	$7K	0.0%	75,000 SH	New
AA MISSION ACQUISITION CORP	ORD SHS CL A	$782K	0.0%Prev: 0.0%	75,000 SH	Decreased-125,000 SH
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	$5K	0.0%	100,000 SH	New
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	$10K	0.0%	200,000 SH	New
ALARM COM HLDGS INC	NOTE 1/1	$1.7M	0.1%	1,750 PRN	New
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$6K	0.0%Prev: 0.0%	50,000 SH	Decreased
ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$18.5M	0.6%	14,500 PRN	New
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	$14.9M	0.5%	15,036 PRN	New
AMC NETWORKS INC	NOTE 4.250% 2/1	$2.1M	0.1%Prev: 0.1%	2,500 PRN	Decreased-2,497,500 PRN
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	$23.6M	0.8%Prev: 1.4%	27,200 PRN	Decreased-66,903,800 PRN
APOLLOMICS INC	*W EXP 04/01/202	$13K	0.0%Prev: 0.0%	298,500 SH	Increased
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1	$30.5M	1.0%Prev: 0.4%	30,931 PRN	Increased-7,239,069 PRN
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	$33.0M	1.1%	33,190 PRN	New
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$10.6M	0.4%	200,000 SH	New
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$54K	0.0%Prev: 0.0%	200,000 SH	Decreased-25,000 SH
ARMADA ACQUISITION CORP II	COM CL A	$4.0M	0.1%Prev: 0.1%	400,000 SH	Increased+50,000 SH
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	$26.6M	0.9%Prev: 1.5%	33,408 PRN	Decreased-69,670,592 PRN
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$39K	0.0%Prev: 0.0%	162,191 SH	Decreased
ARTIUS II ACQUISITION INC	SHS CL A	$1.6M	0.1%Prev: 0.0%	162,191 SH	Increased+50,000 SH
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$8K	0.0%Prev: 0.0%	175,000 SH	Increased
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	$21.2M	0.7%Prev: 0.6%	23,380 PRN	Decreased-24,206,620 PRN
AXIOM INTELLIGENCE AC CORP 1	UNIT 06/10/2030	$2.5M	0.1%	250,000 SH	New
BANDWIDTH INC	NOTE 0.500% 4/0	$8.0M	0.3%	9,552 PRN	New
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	$2K	0.0%Prev: 0.0%	80,979 SH	Increased
BENEFICIENT	*W EXP 06/07/202	$1K	0.0%Prev: 0.0%	210,024 SH	Decreased
BERTO ACQUISITION CORP	*W EXP 05/01/203	$119K	0.0%Prev: 0.0%	150,000 SH	Increased
BERTO ACQUISITION CORP	ORD SHS	$3.1M	0.1%Prev: 0.1%	300,000 SH	Increased+50,000 SH
BEYOND MEAT INC	NOTE 3/1	$5.6M	0.2%	66,075 PRN	New
BITCOIN DEPOT INC	*W EXP 06/30/202	$181K	0.0%Prev: 0.0%	454,454 SH	Increased+100,000 SH
BLOCK INC	NOTE 5/0	$4.8M	0.2%	5,000 PRN	New
BLOCK INC	NOTE 0.250%11/0	$1.6M	0.1%	1,810 PRN	New
BLOOM ENERGY CORP	NOTE 3.000% 6/0	$96.1M	3.2%	65,656 PRN	New
BLUE ACQUISITION CORP.	UNIT 06/02/2030	$1.0M	0.0%	100,000 SH	New
BLUE WTR ACQUISITION CORP. I	UNIT 05/23/2030	$501K	0.0%	50,000 SH	New
BOEING CO	DEP CONV PFD A	$37.4M	1.3%	550,000 SH	New
BOREALIS FOODS INC	*W EXP 02/07/202	$7K	0.0%Prev: 0.0%	75,340 SH	Increased
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	$68.1M	2.3%Prev: 1.8%	72,704 PRN	Decreased-71,181,296 PRN
CAL REDWOOD ACQUISITION CORP	UNIT 05/15/2030	$3.1M	0.1%	300,000 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$1.4M	0.0%Prev: 0.0%	115,123 SH	Increased
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$2.8M	0.1%Prev: 0.0%	250,000 SH	Increased+170,036 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$3.2M	0.1%Prev: 0.0%	300,000 SH	Increased+100,000 SH
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$24.0M	0.8%Prev: 0.1%	24,300 PRN	Increased-5,659,700 PRN
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 10/25/202	$1K	0.0%Prev: 0.0%	81,500 SH	Decreased
CARDLYTICS INC	NOTE 1.000% 9/1	$13.6M	0.5%	14,070 PRN	New
CARDLYTICS INC	NOTE 4.250% 4/0	$8.3M	0.3%Prev: 0.2%	20,536 PRN	Decreased-26,269,464 PRN
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$14K	0.0%Prev: 0.0%	50,000 SH	Decreased
CARTESIAN GROWTH CORP III	COM CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased
CELULARITY INC	*W EXP 07/16/202	$8K	0.0%Prev: 0.0%	150,000 SH	Increased
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$5.4M	0.2%	5,000 PRN	New
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$24K	0.0%Prev: 0.0%	79,882 SH	Increased
CENTURY ALUM CO	NOTE 2.750% 5/0	$47.4M	1.6%Prev: 2.9%	39,678 PRN	Decreased-39,777,322 PRN
CERENCE INC	NOTE 1.500% 7/0	$22.4M	0.8%Prev: 1.4%	29,170 PRN	Decreased-67,052,830 PRN
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	$3K	0.0%	122,013 SH	New
CHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	$15K	0.0%Prev: 0.0%	100,000 SH	Decreased
CIPHER MINING INC	NOTE 1.750% 5/1	$3.8M	0.1%	3,000 PRN	New
CLIMATEROCK	*W EXP 99/99/999	$10	0.0%	100,000 SH	New
CLIMATEROCK	RIGHT 10/31/2028	$26K	0.0%	168,490 SH	New
COINBASE GLOBAL INC	NOTE 0.250% 4/0	$14.8M	0.5%	11,270 PRN	New
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$1.7M	0.1%	1,500 PRN	New
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	$2.8M	0.1%	2,607 PRN	New
COLUMBUS CIRCLE CAP CORP. I	*W EXP 05/16/203	$291K	0.0%	175,000 SH	New
COLUMBUS CIRCLE CAP CORP. I	SHS CL A	$3.1M	0.1%	290,000 SH	New
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	$1K	0.0%	128,500 SH	New
CONMED CORP	NOTE 2.250% 6/1	$99.6M	3.4%Prev: 2.7%	104,850 PRN	Decreased-119,324,150 PRN
COPLEY ACQUISITION CORP	*W EXP 99/99/999	$17K	0.0%Prev: 0.0%	100,000 SH	Increased
COPLEY ACQUISITION CORP	ORD SHS CL A	$2.0M	0.1%Prev: 0.0%	200,000 SH	Decreased
CRANE HBR ACQUISITION CORP	CL A	$1.7M	0.1%	170,548 SH	New
CRANE HBR ACQUISITION CORP	RIGHT 04/17/2030	$46K	0.0%	170,548 SH	New
CYTOKINETICS INC	NOTE 3.500% 7/0	$1.5M	0.0%Prev: 0.0%	1,386 PRN	Decreased-1,384,614 PRN
DAYFORCE INC	NOTE 0.250% 3/1	$967K	0.0%	1,000 PRN	New
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	$42K	0.0%	605,000 SH	New
DEXCOM INC	NOTE 0.250%11/1	$1.2M	0.0%	1,250 PRN	New
DIGIASIA CORP	*W EXP 04/02/202	$910	0.0%	18,236 SH	New
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$85K	0.0%Prev: 0.0%	100,000 SH	Increased-50,000 SH
DIGITAL ASSET ACQUISITION CO	SHS CL A	$2.1M	0.1%Prev: 0.0%	200,000 SH	Increased
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	$705	0.0%Prev: 0.0%	50,700 SH	Decreased
DRUGS MADE IN AMER ACQUTN CO	UNIT 10/15/2029	$2.6M	0.1%	250,000 SH	New
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$2.1M	0.1%	2,000 PRN	New
DUNE ACQUISITION CORP II	*W EXP 04/04/203	$14K	0.0%Prev: 0.0%	75,000 SH	Decreased+300 SH
DUNE ACQUISITION CORP II	SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased
ECARX HOLDINGS INC	*W EXP 99/99/999	$7K	0.0%Prev: 0.0%	117,430 SH	Increased
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	$13K	0.0%	540,000 SH	New
EGH ACQUISITION CORP.	UNIT 99/99/9999	$2.0M	0.1%	200,000 SH	New
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	$7K	0.0%	300,000 SH	New
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	$34K	0.0%	300,000 SH	New
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	$1.7M	0.1%Prev: 0.1%	1,750 PRN	Decreased-1,748,250 PRN
ENOVIS CORPORATION	NOTE 3.875%10/1	$34.5M	1.2%Prev: 2.4%	34,912 PRN	Decreased-106,058,088 PRN
EON RESOURCES INC	*W EXP 02/04/202	$15K	0.0%	296,581 SH	New
EQUINOX GOLD CORP	NOTE 4.750%10/1	$59.1M	2.0%Prev: 0.4%	49,086 PRN	Increased-8,000,914 PRN
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	$81K	0.0%	110,707 SH	New
EQV VENTURES ACQUISITION COR	CL A ORD SHS	$2.0M	0.1%	190,720 SH	New
ESPERION THERAPEUTICS INC NE	NOTE 4.000%11/1	$12.2M	0.4%	12,440 PRN	New
EVENTBRITE INC	NOTE 0.750% 9/1	$35.9M	1.2%	40,114 PRN	New
EVENTBRITE INC	NOTE 5.000%12/0	$5.4M	0.2%	5,460 PRN	New
EVERGY INC	NOTE 4.500%12/1	$9.1M	0.3%	7,800 PRN	New
EVOLENT HEALTH INC	NOTE 3.500%12/0	$45.2M	1.5%Prev: 0.9%	52,914 PRN	Increased-71,718,086 PRN
FACT II ACQUISITION CORP	*W EXP 11/26/203	$255K	0.0%Prev: 0.0%	850,000 SH	Decreased+53,024 SH
FACT II ACQUISITION CORP	ORD SHS CL A	$3.1M	0.1%Prev: 0.0%	300,000 SH	Increased+100,000 SH
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	$35.5M	1.2%	29,180 PRN	New
FIFTH ERA ACQUISITION CORP I	UNIT 99/99/9999	$3.1M	0.1%	300,000 SH	New
FIGX CAP ACQUISITION CORP.	UNIT 06/17/2030	$2.5M	0.1%	250,000 SH	New
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	$28.8M	1.0%	30,211 PRN	New
FLUOR CORP	NOTE 1.125% 8/1	$15.8M	0.5%	12,000 PRN	New
FOLD HLDGS INC	*W EXP 02/14/203	$40K	0.0%Prev: 0.0%	56,950 SH	Increased
FORTUNA MNG CORP	NOTE 3.750% 6/3	$1.3M	0.0%	1,000 PRN	New
GCL GLOBAL HLDGS LTD	*W EXP 02/13/203	$23K	0.0%Prev: 0.0%	250,000 SH	Increased
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	$17K	0.0%Prev: 0.0%	172,160 SH	Decreased
GORES HLDGS X INC	*W EXP 05/02/203	$15K	0.0%Prev: 0.0%	25,000 SH	Increased
GORES HLDGS X INC	SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased
GOSSAMER BIO INC	NOTE 5.000% 6/0	$14.7M	0.5%Prev: 0.5%	27,880 PRN	Decreased-48,748,120 PRN
GREEN PLAINS INC	NOTE 2.250% 3/1	$38.3M	1.3%Prev: 0.1%	45,754 PRN	Increased-5,452,246 PRN
GROUPON INC	NOTE 1.125% 3/1	$18.3M	0.6%	18,606 PRN	New
GROUPON INC	NOTE 6.250% 3/1	$1.7M	0.1%Prev: 0.0%	1,250 PRN	Increased-1,248,750 PRN
GSR III ACQUISITION CORP	CL A	$948K	0.0%	87,870 SH	New
GUARDANT HEALTH INC	DEBT 1.250% 2/1	$2.7M	0.1%	2,292 PRN	New
HAEMONETICS CORP MASS	NOTE 2.500% 6/0	$14.5M	0.5%	14,500 PRN	New
HCM II ACQUISITION CORP	*W EXP 99/99/999	$176K	0.0%	74,868 SH	New
HCM II ACQUISITION CORP	SHS CL A	$608K	0.0%	54,800 SH	New
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Increased+40,000 SH
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$58K	0.0%Prev: 0.0%	187,500 SH	Increased
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$8.8M	0.3%	150,000 SH	New
IB ACQUISITION CORP	RIGHT 09/28/2025	$10K	0.0%	200,000 SH	New
IMMUNOCORE HLDGS PLC	NOTE 2.500% 2/0	$68.2M	2.3%Prev: 1.6%	78,641 PRN	Decreased-77,762,359 PRN
INFLECTION PT ACQUISITION CO	CL A ORD SHS	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$40K	0.0%Prev: 0.0%	100,000 SH	Increased
INNOVIVA INC	NOTE 2.125% 3/1	$14.8M	0.5%	14,751 PRN	New
INVESTCORP AI ACQUISITION CO	*W EXP 06/01/202	$6K	0.0%	212,035 SH	New
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	$4.2M	0.1%	4,000 PRN	New
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	$27.1M	0.9%Prev: 1.3%	32,077 PRN	Decreased-59,586,923 PRN
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8.8M	0.3%	144,000 SH	New
KARYOPHARM THERAPEUTICS INC	NOTE 6.000% 5/1	$5.0M	0.2%	8,871 PRN	New
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	$167	0.0%Prev: 0.0%	3,092 SH	Increased
KKR & CO INC	6.25 CON SER D	$32.2M	1.1%Prev: 0.2%	600,000 SH	Increased+350,000 SH
KOCHAV DEFENSE ACQUI CO	UNIT 05/21/2030	$3.6M	0.1%	350,000 SH	New
KOSMOS ENERGY LTD	NOTE 3.125% 3/1	$4.0M	0.1%	6,000 PRN	New
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$26K	0.0%Prev: 0.0%	62,500 SH	Increased
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	$1.3M	0.0%Prev: 0.0%	125,000 SH	Decreased
LAVORO LTD	*W EXP 02/27/202	$8K	0.0%	235,863 SH	New
LEDDARTECH HLDGS INC	*W EXP 12/21/202	$13	0.0%	127,872 SH	New
LEGATO MERGER CORP III	*W EXP 05/08/203	$14K	0.0%Prev: 0.0%	50,000 SH	Decreased
LIGHTWAVE ACQUISITION CORP	UNIT 06/06/2030	$1.0M	0.0%	100,000 SH	New
LIONHEART HOLDINGS	*W EXP 06/07/203	$3K	0.0%Prev: 0.0%	10,000 SH	Increased
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	$2.6M	0.1%	2,500 PRN	New
LUMINAR TECHNOLOGIES INC	DEBT 9.000% 1/1	$4.2M	0.1%	8,835 PRN	New
LUMINAR TECHNOLOGIES INC	DEBT 11.500% 1/1	$12.2M	0.4%	26,114 PRN	New
MANNKIND CORP	NOTE 2.500% 3/0	$8.1M	0.3%	8,060 PRN	New
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	$2.3M	0.1%Prev: 0.6%	2,500 PRN	Decreased-24,997,500 PRN
MESA LABS INC	NOTE 1.375% 8/1	$16.0M	0.5%	16,047 PRN	New
MICROCHIP TECHNOLOGY INC.	DEP SHS REPSTG	$3.3M	0.1%	50,000 SH	New
MICROSTRATEGY INC	NOTE 0.875% 3/1	$74.0M	2.5%	39,149 PRN	New
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$31.8M	1.1%	17,895 PRN	New
MITEK SYS INC	NOTE 0.750% 2/0	$34.2M	1.2%	34,750 PRN	New
NEW MTN FIN CORP	NOTE 7.500%10/1	$66.9M	2.3%	66,582 PRN	New
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$21K	0.0%Prev: 0.0%	33,333 SH	Increased
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased
NEWHOLD INVT CORP III	UNIT 99/99/9999	$1.1M	0.0%	100,000 SH	New
NEXTERA ENERGY INC	UNIT 11/01/2027	$11.1M	0.4%Prev: 0.2%	250,000 SH	Increased+100,000 SH
NIO INC	NOTE 3.875%10/1	$2.8M	0.1%Prev: 0.7%	3,933 PRN	Decreased-29,705,067 PRN
NIO INC	NOTE 4.625%10/1	$6.9M	0.2%Prev: 0.4%	10,863 PRN	Decreased-16,352,137 PRN
NOVAVAX INC	NOTE 5.000%12/1	$19.4M	0.7%	19,538 PRN	New
OMEROS CORP	NOTE 9.500% 6/1	$1.9M	0.1%Prev: 0.6%	2,459 PRN	Decreased-12,206,541 PRN
OXLEY BRIDGE ACQ LTD	UNIT 06/17/2030	$3.0M	0.1%	300,000 SH	New
OYSTER ENTERPRISES II ACQUIS	UNIT 05/22/2030	$2.5M	0.1%	250,782 SH	New
PACIRA BIOSCIENCES INC	NOTE 2.125% 5/1	$73.8M	2.5%Prev: 1.8%	75,174 PRN	Decreased-81,230,826 PRN
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	$16.1M	0.5%Prev: 0.3%	14,012 PRN	Increased-11,667,988 PRN
PELOTON INTERACTIVE INC	NOTE 2/1	$48.5M	1.6%	50,128 PRN	New
PELOTON INTERACTIVE INC	NOTE 5.500%12/0	$123.5M	4.2%Prev: 2.3%	67,110 PRN	Increased-75,719,890 PRN
PENNYMAC CORP	NOTE 5.500% 3/1	$6.0M	0.2%	6,012 PRN	New
PENNYMAC CORP	NOTE 8.500% 6/0	$16.1M	0.5%Prev: 1.5%	15,902 PRN	Decreased-61,284,098 PRN
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$64K	0.0%Prev: 0.0%	100,000 SH	Decreased
PERIMETER ACQUISITION CORP I	COM CL A	$2.0M	0.1%Prev: 0.1%	200,000 SH	Decreased-50,000 SH
PG&E CORP	NOTE 4.250%12/0	$24.9M	0.8%	25,000 PRN	New
PG&E CORP	PFD CONV SER A	$9.6M	0.3%	255,000 SH	New
PIONEER ACQUISITION I CORP	UNIT 06/16/2030	$1.5M	0.1%	150,000 SH	New
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$84K	0.0%Prev: 0.0%	350,000 SH	Decreased+83,741 SH
PLUM ACQUISITION CORP IV	SHS CL A	$7.2M	0.2%Prev: 0.1%	700,000 SH	Increased+102,001 SH
PORCH GROUP INC	DEBT 9.000% 5/1	$18.9M	0.6%Prev: 1.1%	15,000 PRN	Decreased-46,485,000 PRN
PPL CAP FDG INC	NOTE 2.875% 3/1	$3.0M	0.1%	2,795 PRN	New
PROCAP ACQUISITION CORP	UNIT 05/16/2030	$1.1M	0.0%	100,000 SH	New
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$4.1M	0.1%	3,500 PRN	New
PROS HOLDINGS INC	DEBT 2.500% 7/0	$32.3M	1.1%	29,883 PRN	New
PROS HOLDINGS INC	NOTE 2.250% 9/1	$2.6M	0.1%	2,772 PRN	New
PURECYCLE TECHNOLOGIES INC	NOTE 7.250% 8/1	$57.8M	2.0%Prev: 0.5%	45,910 PRN	Increased-25,284,090 PRN
QXO INC	5.50 DEP PFD	$21.1M	0.7%	340,000 SH	New
RAPID7 INC	NOTE 0.250% 3/1	$1.9M	0.1%	2,000 PRN	New
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$69K	0.0%Prev: 0.0%	150,000 SH	Decreased+17,300 SH
REAL ASSET ACQUISITION CORP	SHS CL A	$3.0M	0.1%Prev: 0.1%	300,000 SH	Decreased
REAL MESSENGER CORP.	*W EXP 11/19/202	$4K	0.0%Prev: 0.0%	87,700 SH	Increased
REDFIN CORP	NOTE 0.500% 4/0	$30.2M	1.0%	33,431 PRN	New
REDWOOD TRUST INC	NOTE 7.750% 6/1	$12.7M	0.4%Prev: 0.4%	12,851 PRN	Decreased-17,284,149 PRN
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$180K	0.0%Prev: 0.0%	250,000 SH	Increased
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$5.1M	0.2%Prev: 0.1%	500,000 SH	Increased
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$43.3M	1.5%Prev: 1.4%	48,163 PRN	Decreased-63,657,837 PRN
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$33.9M	1.1%Prev: 2.5%	33,250 PRN	Decreased-99,343,750 PRN
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	$30.7M	1.0%	42,484 PRN	New
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	$50K	0.0%Prev: 0.0%	258,389 SH	Decreased+50,000 SH
SEMTECH CORP	NOTE 4.000%11/0	$17.8M	0.6%	7,700 PRN	New
SHIFT4 PMTS INC	6 SER A CNV PREF	$34.6M	1.2%Prev: 0.4%	300,000 SH	Increased-50,000 SH
SIDDHI ACQUISITION CORP	CL A SHS	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased
SIDDHI ACQUISITION CORP	RIGHT 09/15/2029	$23K	0.0%Prev: 0.0%	100,000 SH	Increased
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	$2K	0.0%Prev: 0.0%	51,183 SH	Increased
SILVERBOX CORP IV	*W EXP 08/19/202	$125K	0.0%Prev: 0.0%	104,317 SH	Increased
SILVERBOX CORP IV	SHS CL A	$2.9M	0.1%Prev: 0.1%	262,951 SH	Increased
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$51K	0.0%Prev: 0.0%	185,000 SH	Decreased
SIM ACQUISITION CORP. I	SHS CL A	$3.9M	0.1%Prev: 0.1%	370,000 SH	Increased+100,000 SH
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$120K	0.0%Prev: 0.0%	600,000 SH	Increased
SIZZLE ACQUISITION CORP. II	USD CL A ORD SHS	$6.0M	0.2%Prev: 0.1%	600,000 SH	Decreased+188 SH
SNAP INC	NOTE 0.125% 3/0	$4.8M	0.2%Prev: 0.1%	5,538 PRN	Increased-2,532,462 PRN
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	$65.0M	2.2%	66,695 PRN	New
SOLARIS ENERGY INFRAS INC	NOTE 4.750% 5/0	$14.7M	0.5%Prev: 0.7%	11,000 PRN	Decreased-12,054,000 PRN
SOULPOWER ACQUISITION CORP	UNIT 99/99/9999	$6.0M	0.2%	582,480 SH	New
SOUTHERN CO	NOTE 3.875%12/1	$2.8M	0.1%	2,500 PRN	New
SOUTHLAND HLDGS INC	*W EXP 02/14/202	$11K	0.0%Prev: 0.0%	51,732 SH	Increased
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	$5.6M	0.2%Prev: 0.3%	4,000 PRN	Decreased-4,077,000 PRN
SPIRIT AEROSYSTEMS INC	NOTE 3.250%11/0	$812K	0.0%	555 PRN	New
SSR MINING IN	NOTE 2.500% 4/0	$41.6M	1.4%	40,096 PRN	New
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$20.6M	0.7%	19,262 PRN	New
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$12.7M	0.4%Prev: 1.8%	12,175 PRN	Decreased-98,749,825 PRN
TANDEM DIABETES CARE INC	NOTE 1.500% 3/1	$20.5M	0.7%Prev: 0.9%	21,243 PRN	Decreased-38,478,757 PRN
TELADOC HEALTH INC	NOTE 1.250% 6/0	$99.9M	3.4%Prev: 2.6%	108,000 PRN	Decreased-117,851,000 PRN
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	$7K	0.0%Prev: 0.0%	97,250 SH	Increased
TEXAS VENTURES ACQUISITION I	*W EXP 04/23/203	$27K	0.0%Prev: 0.0%	100,000 SH	Increased+50,000 SH
TEXAS VENTURES ACQUISITION I	USD CL A ORD SHS	$2.0M	0.1%Prev: 0.0%	200,000 SH	Increased+130,000 SH
TITAN ACQUISITION CORP	*W EXP 05/16/203	$19K	0.0%Prev: 0.0%	50,000 SH	Increased
TITAN ACQUISITION CORP	CL A	$1.0M	0.0%Prev: 0.0%	100,000 SH	Decreased
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	$36.3M	1.2%Prev: 1.5%	37,978 PRN	Decreased-52,895,022 PRN
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	$7.9M	0.3%	8,000 PRN	New
TRIP COM GROUP LTD	NOTE 0.750% 6/1	$13.5M	0.5%	12,100 PRN	New
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	$478K	0.0%	486 PRN	New
TXNM ENERGY INC	NOTE 5.750% 6/0	$37.9M	1.3%	29,115 PRN	New
UGI CORP NEW	NOTE 5.000% 6/0	$20.7M	0.7%	15,000 PRN	New
UPSTART HLDGS INC	NOTE 0.250% 8/1	$54.2M	1.8%	57,058 PRN	New
VERITONE INC	NOTE 1.750%11/1	$10.0M	0.3%Prev: 0.4%	26,194 PRN	Decreased-15,735,806 PRN
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	$28.8M	1.0%Prev: 0.3%	32,044 PRN	Increased-11,967,956 PRN
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	$30K	0.0%Prev: 0.0%	100,000 SH	Increased
WAYFAIR INC	NOTE 3.250% 9/1	$92.4M	3.1%	80,879 PRN	New
WAYFAIR INC	NOTE 3.500%11/1	$44.1M	1.5%Prev: 0.9%	32,600 PRN	Increased-23,117,400 PRN
WEN ACQUISITION CORP	UNIT 05/16/2030	$5.1M	0.2%	483,500 SH	New
WINTERGREEN ACQUISITION CORP	UNIT 05/21/2030	$1.0M	0.0%	100,000 SH	New
WOLFSPEED INC	NOTE 0.250% 2/1	$2.1M	0.1%	8,049 PRN	New
WOLFSPEED INC	NOTE 1.750% 5/0	$11.2M	0.4%	43,650 PRN	New
WOLFSPEED INC	NOTE 1.875%12/0	$4.7M	0.2%	18,263 PRN	New
WORKIVA INC	NOTE 1.250% 8/1	$929K	0.0%	1,000 PRN	New
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	$20K	0.0%	357,933 SH	New
XEROX HOLDINGS CORP	NOTE 3.750% 3/1	$1.1M	0.0%	2,000 PRN	New
YORKVILLE ACQUISITION CORP.	UNIT 06/06/2030	$1.7M	0.1%	150,000 SH	New
ZIFF DAVIS INC	NOTE 1.750%11/0	$1.3M	0.0%	1,400 PRN	New
ZOOMCAR HLDGS INC	*W EXP 05/31/202	$4K	0.0%	274,598 SH	New
ZYNEX INC	NOTE 5.000% 5/1	$7.2M	0.2%	11,000 PRN	New

Sold (vs prior filing)

1RT ACQUISITION CORP. — $28K
1RT ACQUISITION CORP. — $2.5M
AA MISSION ACQUISITION CORP — $19K
ACTIVATE ENERGY ACQUISIT COR — $8K
ACTIVATE ENERGY ACQUISIT COR — $495K
AFFIRM HLDGS INC — $9.4M
ALDABRA 4 LQDTY OPP VEH INC — $40K
ALDABRA 4 LQDTY OPP VEH INC — $3.9M
ALIGNMENT HEALTHCARE INC — $12.0M
AMERICAN DRIVE ACQUISITION C — $40K
AMERICAN DRIVE ACQUISITION C — $4.0M
AMERICAN EXCEPTIONALISM ACQU — $1.8M
APEX TREAS CORP — $17K
APEX TREAS CORP — $1.5M
APPLIED DIGITAL CORP — $60.4M
ARCHIMEDES TECH SPAC PTNRS I — $13K
ARCHIMEDES TECH SPAC PTNRS I — $985K
ARROWHEAD PHARMACEUTICALS IN — $15.5M
ART TECHNOLOGY ACQUISITION C — $38K
ASTRONICS CORP — $21.3M
… and 250 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001420506-26-000398	$3.88B	View
Nov 12, 2025	Q3 2025	13F-HR	0001420506-25-003137	$3.24B	View
Jul 23, 2026	Q2 2026