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Context Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Context Capital Management, LLC

报告期 2026-03-31 · CIK 0001301396

持仓数

392

前50大市值合计

$3.30B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— STRATEGY INC

NOTE 12/0

$197.9M

237,716,000

6.0%

— ECHOSTAR CORP

NOTE 3.875%11/3

$195.5M

54,688,217

5.9%

— CENTURY ALUM CO

NOTE 2.750% 5/0

$125.4M

39,817,000

3.8%

— CONMED CORP

NOTE 2.250% 6/1

$115.9M

119,429,000

3.5%

— TELADOC HEALTH INC

NOTE 1.250% 6/0

$113.1M

117,959,000

3.4%

— RIVIAN AUTOMOTIVE INC

NOTE 4.625% 3/1

$106.6M

99,377,000

3.2%

— ENOVIS CORPORATION

NOTE 3.875%10/1

$102.6M

106,093,000

3.1%

— PELOTON INTERACTIVE INC

NOTE 5.500%12/0

$101.6M

75,787,000

3.1%

— SNAP INC

NOTE 0.500% 5/0

$86.2M

107,035,000

2.6%

— BRIDGEBIO PHARMA INC

NOTE 2.250% 2/0

$79.9M

71,254,000

2.4%

— FLUENCE ENERGY INC

NOTE 2.250% 6/1

$79.4M

78,672,000

2.4%

— SUPER MICRO COMPUTER INC

NOTE 3.500% 3/0

$79.0M

98,762,000

2.4%

— PACIRA BIOSCIENCES INC

NOTE 2.125% 5/1

$78.5M

81,306,000

2.4%

— ENPHASE ENERGY INC

NOTE 3/0

$76.4M

85,468,000

2.3%

— JOBY AVIATION INC

NOTE 0.750% 2/1

$74.8M

87,000,000

2.3%

— IMMUNOCORE HLDGS PLC

NOTE 2.500% 2/0

$70.2M

77,841,000

2.1%

— INTEGER HLDGS CORP

DBCV 1.875% 3/1

$70.0M

72,999,000

2.1%

— CLEANSPARK INC

NOTE 6/1

$68.5M

70,806,000

2.1%

— TRAVERE THERAPEUTICS INC

NOTE 2.250% 3/0

$66.9M

52,933,000

2.0%

— PENNYMAC CORP

NOTE 8.500% 6/0

$64.1M

61,300,000

1.9%

— ARRAY TECHNOLOGIES INC

NOTE 1.000%12/0

$63.3M

69,704,000

1.9%

— RIVIAN AUTOMOTIVE INC

NOTE 3.625%10/1

$61.2M

63,706,000

1.9%

— AMPHASTAR PHARMACEUTICALS IN

NOTE 2.000% 3/1

$60.6M

66,931,000

1.8%

— APPLIED DIGITAL CORP

NOTE 2.750% 6/0

$60.4M

22,740,000

1.8%

— CERENCE INC

NOTE 1.500% 7/0

$59.4M

67,082,000

1.8%

— PAGERDUTY INC

NOTE 1.500%10/1

$58.9M

65,121,000

1.8%

— IRONWOOD PHARMACEUTICALS INC

NOTE 1.500% 6/1

$58.1M

59,619,000

1.8%

— UPSTART HLDGS INC

NOTE 1.000%11/1

$55.7M

78,174,000

1.7%

— GROUPON INC

NOTE 4.875% 6/3

$53.3M

65,101,000

1.6%

— STRATEGY INC

NOTE 3/0

$51.0M

58,211,000

1.5%

— MARA HOLDINGS INC

NOTE 3/0

$49.9M

56,300,000

1.5%

— PORCH GROUP INC

DEBT 9.000% 5/1

$49.6M

46,500,000

1.5%

— NEXTERA ENERGY INC

UNIT 02/15/2029

$47.0M

935,000

1.4%

— DRAFTKINGS INC NEW

NOTE 3/1

$46.0M

51,000,000

1.4%

— RAMACO RES INC

NOTE 11/0

$45.9M

60,005,000

1.4%

— STRATEGY INC

NOTE 2.250% 6/1

$44.1M

43,000,000

1.3%

— GREEN PLAINS INC

NOTE 5.250%11/0

$41.0M

29,052,000

1.2%

— WAYFAIR INC

NOTE 3.500%11/1

$40.5M

23,150,000

1.2%

— CENTRUS ENERGY CORP

NOTE 2.250%11/0

$39.5M

19,450,000

1.2%

— TANDEM DIABETES CARE INC

NOTE 1.500% 3/1

$39.3M

38,500,000

1.2%

— EVOLENT HEALTH INC

NOTE 3.500%12/0

$38.2M

71,771,000

1.2%

— SOLAREDGE TECHNOLOGIES INC

NOTE 2.250% 7/0

$37.8M

21,983,000

1.1%

— CELCUITY INC

NOTE 2.750% 8/0

$36.5M

14,970,000

1.1%

— LI AUTO INC

NOTE 0.250% 5/0

$33.0M

33,000,000

1.0%

— PAGAYA U S HLDG CO LLC

NOTE 6.125%10/0

$32.5M

28,225,000

1.0%

— NIO INC

NOTE 3.875%10/1

$30.4M

29,709,000

0.9%

— ORACLE CORP

6.5 DEP CUM SR D

$30.4M

675,000

0.9%

— ZENAS BIOPHARMA INC

NOTE 2.500% 4/0

$30.1M

29,100,000

0.9%

— SOLARIS ENERGY INFRAS INC

NOTE 4.750% 5/0

$28.8M

12,065,000

0.9%

— STRATEGY INC

NOTE 0.875% 3/1

$25.7M

26,649,000

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

STRATEGY INC6.0%ECHOSTAR CORP5.9%CENTURY ALUM CO3.8%CONMED CORP3.5%TELADOC HEALTH INC3.4%RIVIAN AUTOMOTIVE INC3.2%