Instuitional Investor - Context Capital Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Context Capital Management, Llc |
| Portfolio Value | $4,326,799,400 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Strategy IncBOND | MSTR | 237,716,000 | $197,898,570 | 4.57% |
| 2. | Echostar CorpBOND | SATS | 54,688,217 | $195,488,500 | 4.52% |
| 3. | CENX | 39,817,000 | $125,363,825 | 2.9% | |
| 4. | Conmed CorpBOND | CNMD | 119,429,000 | $115,905,845 | 2.68% |
| 5. | TDOC | 117,959,000 | $113,122,681 | 2.61% |
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