Instuitional Investor - Context Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Context Capital Management, Llc |
| Portfolio Value | $2,581,867,292 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Conmed CorpBOND | CNMD | 105,850 | $99,657,775 | 3.86% |
| 2. | TDOC | 90,000 | $82,890,000 | 3.21% | |
| 3. | DDD | 78,407 | $71,644,396 | 2.77% | |
| 4. | Wayfair Inc.BOND | W | 69,571 | $68,179,580 | 2.64% |
| 5. | Groupon Inc.BOND | GRPN | 63,443 | $66,459,968 | 2.57% |
