Context Capital Management, LLC

CIK 1301396 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 392
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 115
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 50

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 12/0 · position key `pos:10165` · issuer key `iss:1226` PRN	ADD	+$10.4M	+10,000,000	$188M	$198M	227,716,000	237,716,000
—	share class as filed: NOTE 3.875%11/3 · position key `pos:15957` · issuer key `iss:632` PRN	ADD	+$35.6M	+6,848,000	$160M	$195M	47,840,217	54,688,217
—	share class as filed: NOTE 2.750% 5/0 · position key `pos:16333` · issuer key `iss:425` PRN	ADD	+$54.3M	+6,071,000	$71.0M	$125M	33,746,000	39,817,000
—	share class as filed: NOTE 1.250% 6/0 · position key `pos:12205` · issuer key `iss:1766` PRN	ADD	+$1.3M	+844,000	$112M	$113M	117,115,000	117,959,000
—	share class as filed: NOTE 4.625% 3/1 · position key `pos:12490` · issuer key `iss:1561` PRN	ADD	+$36.7M	+43,840,000	$69.9M	$107M	55,537,000	99,377,000
—	share class as filed: NOTE 3.875%10/1 · position key `pos:13057` · issuer key `iss:481` PRN	ADD	+$21.8M	+23,550,000	$80.8M	$103M	82,543,000	106,093,000
—	share class as filed: NOTE 5.500%12/0 · position key `pos:15104` · issuer key `iss:1427` PRN	TRIM	−$33.4M	−5,149,000	$135M	$102M	80,936,000	75,787,000
—	share class as filed: NOTE 0.500% 5/0 · position key `pos:17620` · issuer key `iss:1683` PRN	NEW	+$86.2M	+107,035,000	$0	$86.2M	—	107,035,000
—	share class as filed: NOTE 2.250% 2/0 · position key `pos:11715` · issuer key `iss:311` PRN	TRIM	−$9.9M	−8,500,000	$89.8M	$79.9M	79,754,000	71,254,000
—	share class as filed: NOTE 2.250% 6/1 · position key `sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9` · issuer key `cusip6:34379V` PRN	ADD	−$14.2M	+1,499,000	$93.6M	$79.4M	77,173,000	78,672,000
—	share class as filed: NOTE 3.500% 3/0 · position key `pos:15255` · issuer key `iss:1734` PRN	ADD	−$7.9M	+1,400,000	$86.9M	$79.0M	97,362,000	98,762,000
—	share class as filed: NOTE 2.125% 5/1 · position key `pos:18056` · issuer key `iss:1403` PRN	ADD	+$9.2M	+12,500,000	$69.4M	$78.5M	68,806,000	81,306,000
—	share class as filed: NOTE 3/0 · position key `pos:10409` · issuer key `iss:659` PRN	ADD	+$29.0M	+31,200,000	$47.4M	$76.4M	54,268,000	85,468,000
—	share class as filed: NOTE 0.750% 2/1 · position key `sid:sec:prov:65aebbaabadd3c461ff9c879fae02cfe` · issuer key `cusip6:47775A` PRN	NEW	+$74.8M	+87,000,000	$0	$74.8M	—	87,000,000
—	share class as filed: NOTE 2.500% 2/0 · position key `pos:17713` · issuer key `iss:958` PRN	ADD	+$5.2M	+6,300,000	$65.0M	$70.2M	71,541,000	77,841,000
—	share class as filed: DBCV 1.875% 3/1 · position key `pos:17967` · issuer key `iss:983` PRN	NEW	+$70.0M	+72,999,000	$0	$70.0M	—	72,999,000
—	share class as filed: NOTE 6/1 · position key `pos:12841` · issuer key `iss:462` PRN	TRIM	−$12.7M	−7,329,000	$81.2M	$68.5M	78,135,000	70,806,000
—	share class as filed: NOTE 2.250% 3/0 · position key `pos:16576` · issuer key `iss:1818` PRN	TRIM	−$15.1M	−4,524,000	$82.0M	$66.9M	57,457,000	52,933,000
—	share class as filed: NOTE 8.500% 6/0 · position key `sid:sec:prov:583706e32ddb6642cb6a97ce4caad543` · issuer key `cusip6:70932A` PRN	TRIM	−$14.5M	−12,597,000	$78.6M	$64.1M	73,897,000	61,300,000
—	share class as filed: NOTE 1.000%12/0 · position key `pos:15108` · issuer key `iss:170` PRN	ADD	+$6.1M	+6,755,000	$57.2M	$63.3M	62,949,000	69,704,000
—	share class as filed: NOTE 3.625%10/1 · position key `pos:14481` · issuer key `iss:1561` PRN	ADD	+$23.9M	+30,543,000	$37.3M	$61.2M	33,163,000	63,706,000
—	share class as filed: NOTE 2.000% 3/1 · position key `sid:sec:prov:79e2973b710995556caf184f50e6b596` · issuer key `cusip6:03209R` PRN	ADD	+$31.3M	+35,231,000	$29.4M	$60.6M	31,700,000	66,931,000
—	share class as filed: NOTE 2.750% 6/0 · position key `pos:13447` · issuer key `iss:147` PRN	ADD	+$3.3M	+1,623,000	$57.1M	$60.4M	21,117,000	22,740,000
—	share class as filed: NOTE 1.500% 7/0 · position key `sid:sec:prov:b9700585090d7673082b8fb84c8e7bba` · issuer key `cusip6:156727` PRN	ADD	+$8.7M	+10,904,000	$50.7M	$59.4M	56,178,000	67,082,000
—	share class as filed: NOTE 1.500%10/1 · position key `sid:sec:prov:215d9e4c25a8378fb40a878c0ef58ee7` · issuer key `cusip6:69553P` PRN	ADD	+$3.8M	+7,386,000	$55.2M	$58.9M	57,735,000	65,121,000
—	share class as filed: NOTE 1.500% 6/1 · position key `pos:16502` · issuer key `iss:1010` PRN	ADD	+$18.3M	+17,500,000	$39.8M	$58.1M	42,119,000	59,619,000
—	share class as filed: NOTE 1.000%11/1 · position key `pos:14165` · issuer key `iss:1876` PRN	ADD	+$3.0M	+18,000,000	$52.7M	$55.7M	60,174,000	78,174,000
—	share class as filed: NOTE 4.875% 6/3 · position key `pos:10676` · issuer key `iss:859` PRN	TRIM	−$8.3M	−4,775,000	$61.7M	$53.3M	69,876,000	65,101,000
—	share class as filed: NOTE 3/0 · position key `pos:15746` · issuer key `iss:1226` PRN	NEW	+$51.0M	+58,211,000	$0	$51.0M	—	58,211,000
—	share class as filed: NOTE 3/0 · position key `sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872` · issuer key `cusip6:565788` PRN	NEW	+$49.9M	+56,300,000	$0	$49.9M	—	56,300,000
—	share class as filed: DEBT 9.000% 5/1 · position key `pos:17381` · issuer key `iss:1469` PRN	ADD	+$8.4M	+10,000,000	$41.2M	$49.6M	36,500,000	46,500,000
—	share class as filed: UNIT 02/15/2029 · position key `pos:11464` · issuer key `iss:1311`	NEW	+$47.0M	+935,000	$0	$47.0M	—	935,000
—	share class as filed: NOTE 3/1 · position key `sid:sec:prov:f5dff9edfd28219b4cbc40fbf9d8c44b` · issuer key `cusip6:26142R` PRN	NEW	+$46.0M	+51,000,000	$0	$46.0M	—	51,000,000
—	share class as filed: NOTE 11/0 · position key `sid:sec:prov:1c07d2620fcd4406218404755cea3af0` · issuer key `cusip6:75134P` PRN	ADD	+$13.4M	+21,775,000	$32.5M	$45.9M	38,230,000	60,005,000
—	share class as filed: NOTE 2.250% 6/1 · position key `pos:16819` · issuer key `iss:1226` PRN	NEW	+$44.1M	+43,000,000	$0	$44.1M	—	43,000,000
—	share class as filed: NOTE 5.250%11/0 · position key `pos:14056` · issuer key `iss:852` PRN	ADD	+$12.0M	+1,548,000	$29.0M	$41.0M	27,504,000	29,052,000
—	share class as filed: NOTE 1.500% 3/1 · position key `sid:sec:prov:8ff3bdefab96a75f286fa71cd32a8d21` · issuer key `cusip6:875372` PRN	TRIM	−$43.4M	−42,629,000	$82.7M	$39.3M	81,129,000	38,500,000
—	share class as filed: NOTE 3.500%12/0 · position key `sid:sec:prov:e039c7942fa537816d65c0b1eeb6682e` · issuer key `cusip6:30050B` PRN	TRIM	−$11.6M	−1,944,000	$49.8M	$38.2M	73,715,000	71,771,000
—	share class as filed: NOTE 2.250% 7/0 · position key `pos:12504` · issuer key `iss:1686` PRN	TRIM	−$7.5M	−16,860,000	$45.3M	$37.8M	38,843,000	21,983,000
—	share class as filed: NOTE 2.750% 8/0 · position key `pos:15366` · issuer key `iss:416` PRN	TRIM	−$1.4M	−2,500,000	$37.9M	$36.5M	17,470,000	14,970,000
—	share class as filed: NOTE 0.250% 5/0 · position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` PRN	NEW	+$33.0M	+33,000,000	$0	$33.0M	—	33,000,000
—	share class as filed: NOTE 6.125%10/0 · position key `sid:sec:prov:c17e4793e4e1fcdcc9da6a6213202b4f` · issuer key `cusip6:69549F` PRN	NEW	+$32.5M	+28,225,000	$0	$32.5M	—	28,225,000
—	share class as filed: NOTE 3.875%10/1 · position key `pos:18188` · issuer key `iss:1266` PRN	TRIM	+$1.4M	−1,000,000	$29.0M	$30.4M	30,709,000	29,709,000
—	share class as filed: 6.5 DEP CUM SR D · position key `pos:12790` · issuer key `iss:1370`	NEW	+$30.4M	+675,000	$0	$30.4M	—	675,000
—	share class as filed: NOTE 2.500% 4/0 · position key `sid:sec:prov:9e44fcb5d06cd4275ddb0cb55c993d45` · issuer key `cusip6:98937L` PRN	NEW	+$30.1M	+29,100,000	$0	$30.1M	—	29,100,000
—	share class as filed: NOTE 0.875% 3/1 · position key `pos:10514` · issuer key `iss:1226` PRN	TRIM	−$17.3M	−15,000,000	$43.0M	$25.7M	41,649,000	26,649,000
—	share class as filed: NOTE 2.000%10/0 · position key `pos:15291` · issuer key `iss:1833` PRN	NEW	+$24.2M	+21,500,000	$0	$24.2M	—	21,500,000
—	share class as filed: NOTE 3.250%12/1 · position key `pos:10850` · issuer key `iss:1186` PRN	NEW	+$24.1M	+25,000,000	$0	$24.1M	—	25,000,000
—	share class as filed: NOTE 0.500% 8/0 · position key `pos:16442` · issuer key `iss:1652` PRN	NEW	+$23.5M	+25,000,000	$0	$23.5M	—	25,000,000
—	share class as filed: NOTE 7.250% 8/1 · position key `pos:12629` · issuer key `iss:1503` PRN	TRIM	−$20.6M	−17,140,000	$42.9M	$22.3M	42,470,000	25,330,000
—	share class as filed: NOTE 5.250% 8/1 · position key `sid:sec:prov:c76902ee23d81d2dd5b1da5491bd0423` · issuer key `cusip6:58039P` PRN	NEW	+$20.3M	+9,650,000	$0	$20.3M	—	9,650,000
—	share class as filed: NOTE 5.000% 6/0 · position key `sid:sec:prov:2f941b470ff1e3ff7c40629b290a4def` · issuer key `cusip6:38341P` PRN	ADD	−$2.7M	+15,313,000	$22.7M	$20.0M	33,463,000	48,776,000
—	share class as filed: NOTE 4.750%10/1 · position key `pos:11544` · issuer key `iss:676` PRN	TRIM	−$30.8M	−13,300,000	$50.2M	$19.4M	21,350,000	8,050,000
—	share class as filed: 6 SER A CNV PREF · position key `pos:18248` · issuer key `iss:1652`	ADD	+$10.8M	+250,000	$8.0M	$18.8M	100,000	350,000
—	share class as filed: NOTE 7.750% 6/1 · position key `pos:17829` · issuer key `iss:1534` PRN	TRIM	−$609K	−914,000	$18.2M	$17.6M	18,211,000	17,297,000
—	share class as filed: NOTE 4.625%10/1 · position key `pos:11295` · issuer key `iss:1266` PRN	ADD	+$6.2M	+5,000,000	$10.1M	$16.3M	11,363,000	16,363,000
—	share class as filed: NOTE 2.750% 1/1 · position key `pos:15333` · issuer key `iss:150` PRN	TRIM	−$1.8M	−8,289,000	$18.0M	$16.2M	15,559,000	7,270,000
—	share class as filed: NOTE 1/1 · position key `pos:11689` · issuer key `iss:172` PRN	NEW	+$15.5M	+14,900,000	$0	$15.5M	—	14,900,000
—	share class as filed: NOTE 5.875%10/0 · position key `sid:sec:prov:59511b40116e6961f9870a7f5e9063bb` · issuer key `cusip6:376535` PRN	ADD	+$5.4M	+6,200,000	$10.0M	$15.4M	10,200,000	16,400,000
—	share class as filed: UNIT 02/15/2029 · position key `pos:12722` · issuer key `iss:1396`	NEW	+$15.4M	+300,000	$0	$15.4M	—	300,000
—	share class as filed: NOTE 2.125% 9/0 · position key `sid:sec:prov:cc6a7d5d3464ee8464eb85bab86a95f3` · issuer key `cusip6:565788` PRN	NEW	+$15.3M	+18,000,000	$0	$15.3M	—	18,000,000
—	share class as filed: NOTE 1.750%11/1 · position key `sid:sec:prov:3c763c508e0385c245029aac42fd47c6` · issuer key `cusip6:92347M` PRN	TRIM	−$1.1M	−1,500,000	$16.4M	$15.3M	17,262,000	15,762,000
—	share class as filed: DEBT 5.250%11/0 · position key `pos:11616` · issuer key `iss:852` PRN	ADD	+$5.1M	+1,500,000	$8.8M	$14.0M	8,390,000	9,890,000
—	share class as filed: NOTE 3.500%12/0 · position key `pos:12624` · issuer key `iss:1169` PRN	ADD	+$2.8M	+81,000	$11.0M	$13.7M	4,000,000	4,081,000
—	share class as filed: NOTE 6/0 · position key `sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612` · issuer key `cusip6:565788` PRN	TRIM	−$107M	−129,715,000	$121M	$13.2M	144,000,000	14,285,000
—	share class as filed: NOTE 0.250%10/0 · position key `sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c` · issuer key `cusip6:83419X` PRN	TRIM	−$3.3M	−4,600,000	$15.8M	$12.5M	14,560,000	9,960,000
—	share class as filed: NOTE 4.250%11/1 · position key `pos:13761` · issuer key `iss:74` PRN	TRIM	−$16.1M	−10,000,000	$28.2M	$12.0M	18,530,000	8,530,000
—	share class as filed: NOTE 2.250% 9/1 · position key `pos:13783` · issuer key `iss:1922` PRN	TRIM	−$17.4M	−20,134,000	$29.0M	$11.5M	32,134,000	12,000,000
—	share class as filed: NOTE 1.500%10/1 · position key `sid:sec:prov:476af7739c399c4e80b84c3cc1692b49` · issuer key `cusip6:698884` PRN	TRIM	−$2.9M	−2,330,000	$13.7M	$10.8M	14,012,000	11,682,000
—	share class as filed: NOTE 1.000% 3/1 · position key `pos:17298` · issuer key `iss:751` PRN	NEW	+$10.5M	+12,000,000	$0	$10.5M	—	12,000,000
—	share class as filed: UNIT 02/01/2029 · position key `pos:12497` · issuer key `iss:1883`	NEW	+$10.1M	+200,000	$0	$10.1M	—	200,000
—	share class as filed: 6.25 CON SER D · position key `pos:11984` · issuer key `iss:1042`	NEW	+$10.1M	+250,000	$0	$10.1M	—	250,000
—	share class as filed: NOTE 0.750%12/1 · position key `pos:16026` · issuer key `iss:52` PRN	TRIM	−$13.7M	−10,810,000	$23.1M	$9.4M	20,784,000	9,974,000
—	share class as filed: NOTE 4.250% 4/0 · position key `sid:sec:prov:2fa753ef3c139e954b712d05a41c9a41` · issuer key `cusip6:14161W` PRN	ADD	+$3.1M	+10,654,000	$6.2M	$9.2M	15,636,000	26,290,000
—	share class as filed: NOTE 0.500%12/1 · position key `pos:17807` · issuer key `iss:1333` PRN	NEW	+$9.0M	+10,000,000	$0	$9.0M	—	10,000,000
—	share class as filed: 8.5 DEP SR A CNV · position key `pos:11165` · issuer key `iss:1970`	NEW	+$8.2M	+200,000	$0	$8.2M	—	200,000
—	share class as filed: NOTE 3.000% 3/0 · position key `sid:sec:prov:9f10df6db3a9218f1e99ca9a5f43665f` · issuer key `cusip6:65339K` PRN	NEW	+$8.1M	+5,800,000	$0	$8.1M	—	5,800,000
—	share class as filed: NOTE 8.000% 7/1 · position key `sid:sec:prov:857751379913af932ea6b7a6fd6cdfc3` · issuer key `cusip6:428040` PRN	ADD	−$885K	+310,000	$8.9M	$8.0M	7,750,000	8,060,000
—	share class as filed: UNIT 11/01/2027 · position key `pos:11731` · issuer key `iss:1311`	TRIM	−$4.3M	−100,000	$12.2M	$7.9M	250,000	150,000
—	share class as filed: UNIT 01/20/2031 · position key `sid:sec:prov:5ceabbf00b92c3d3a61a0055534d3b0a` · issuer key `cusip6:G4365S`	NEW	+$7.5M	+750,000	$0	$7.5M	—	750,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:52f43b216df7c87d609427bb737893cf` · issuer key `cusip6:G42386`	NEW	+$6.5M	+650,000	$0	$6.5M	—	650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13017` · issuer key `iss:2189`	TRIM	−$1.0M	−102,001	$7.3M	$6.3M	700,000	597,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:10393` · issuer key `iss:2050`	NEW	+$6.0M	+600,000	$0	$6.0M	—	600,000
—	share class as filed: NOTE 5.125%11/1 · position key `sid:sec:prov:a88254ef2a078a5ebe193710345185d2` · issuer key `cusip6:140501` PRN	TRIM	−$7.6M	−7,850,000	$13.4M	$5.8M	13,534,000	5,684,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18003` · issuer key `iss:1117`	NEW	+$5.5M	+189,400	$0	$5.5M	—	189,400
—	share class as filed: NOTE 1.375% 7/1 · position key `pos:16827` · issuer key `iss:1021` PRN	NEW	+$5.0M	+5,000,000	$0	$5.0M	—	5,000,000
—	share class as filed: UNIT 03/05/2031 · position key `sid:sec:prov:8910ce8984a8a0107749cf4d99f20ae8` · issuer key `cusip6:G8557R`	NEW	+$5.0M	+500,000	$0	$5.0M	—	500,000
—	share class as filed: UNIT 99/99/9999 · position key `sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418` · issuer key `cusip6:G63113`	NEW	+$5.0M	+500,000	$0	$5.0M	—	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13680` · issuer key `iss:2212`	NEW	+$4.9M	+500,000	$0	$4.9M	—	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:18255` · issuer key `iss:2161`	NEW	+$4.9M	+500,000	$0	$4.9M	—	500,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:d74624838b5a6d38977db3d5ce910c23` · issuer key `cusip6:G2616T`	NEW	+$4.9M	+500,000	$0	$4.9M	—	500,000
—	share class as filed: NOTE 2.250% 7/1 · position key `pos:15453` · issuer key `iss:1734` PRN	NEW	+$4.6M	+5,250,000	$0	$4.6M	—	5,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:17968` · issuer key `iss:2226`	TRIM	+$21.8K	−1,835	$4.5M	$4.6M	450,000	448,165
—	share class as filed: SHS CL A · position key `sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36` · issuer key `cusip6:G8377R`	TRIM	−$2.0M	−200,000	$6.5M	$4.5M	641,420	441,420
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:6f1e34fbd7abef3da4bfa0e518d13e24` · issuer key `cusip6:G25014`	NEW	+$4.5M	+450,000	$0	$4.5M	—	450,000
—	share class as filed: ORD SHS CLASS A · position key `sid:sec:prov:f9e2f60f03d06e177f1e66b2a946bb08` · issuer key `cusip6:G7866D`	NEW	+$4.2M	+425,000	$0	$4.2M	—	425,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:12027` · issuer key `iss:2158`	NEW	+$4.0M	+400,000	$0	$4.0M	—	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:12405` · issuer key `iss:2046`	NEW	+$4.0M	+400,000	$0	$4.0M	—	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10167` · issuer key `iss:1008`	NEW	+$3.9M	+400,000	$0	$3.9M	—	400,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:ec0cc31cdbb2a19286fa13197d9769bc` · issuer key `cusip6:G01900`	NEW	+$3.9M	+400,000	$0	$3.9M	—	400,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 203

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 2.250% 6/1 · position key `pos:14944` · issuer key `iss:504` PRN	NO CHANGE	+$1.3M	$115M	$116M	119,429,000	119,429,000
—	share class as filed: NOTE 3.500%11/1 · position key `pos:10200` · issuer key `iss:1950` PRN	NO CHANGE	−$12.6M	$53.0M	$40.5M	23,150,000	23,150,000
—	share class as filed: NOTE 2.250%11/0 · position key `pos:18294` · issuer key `iss:426` PRN	NO CHANGE	−$12.7M	$52.2M	$39.5M	19,450,000	19,450,000
—	share class as filed: NOTE 4.750% 5/0 · position key `sid:sec:prov:8386689d2dd933669f4dcbd63a83de3d` · issuer key `cusip6:83419X` PRN	NO CHANGE	+$4.6M	$24.1M	$28.8M	12,065,000	12,065,000
—	share class as filed: NOTE 9.500% 6/1 · position key `sid:sec:prov:fb43edcb3b764bf4f9da803d4896b327` · issuer key `cusip6:682143` PRN	NO CHANGE	−$11.5M	$36.3M	$24.7M	12,209,000	12,209,000
—	share class as filed: NOTE 6.500% 9/0 · position key `sid:sec:prov:586d0726ea5b3144db92f0f980417e12` · issuer key `cusip6:04546C` PRN	NO CHANGE	+$2.2M	$22.0M	$24.3M	24,230,000	24,230,000
—	share class as filed: NOTE 5.500% 3/1 · position key `pos:15243` · issuer key `iss:182` PRN	NO CHANGE	+$3.6M	$17.7M	$21.3M	6,915,000	6,915,000
—	share class as filed: DEBT 10/1 · position key `pos:16636` · issuer key `iss:259` PRN	NO CHANGE	−$3.9M	$24.1M	$20.1M	31,124,000	31,124,000
—	share class as filed: NOTE 5.250%12/0 · position key `pos:12096` · issuer key `iss:782` PRN	NO CHANGE	−$3.3M	$17.9M	$14.7M	14,000,000	14,000,000
—	share class as filed: 6.375 PREF SER A · position key `pos:10406` · issuer key `iss:334`	NO CHANGE	−$4.2M	$18.3M	$14.1M	50,000	50,000
—	share class as filed: NOTE 2.500% 6/1 · position key `pos:15867` · issuer key `iss:1984` PRN	NO CHANGE	−$350K	$9.5M	$9.1M	6,371,000	6,371,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10612` · issuer key `iss:2166`	NO CHANGE	+$43.5K	$7.9M	$8.0M	791,300	791,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD ORD SHS · position key `pos:11541` · issuer key `iss:2091`	NO CHANGE	+$52.5K	$7.4M	$7.5M	750,000	750,000
—	share class as filed: NOTE 1.750% 5/1 · position key `pos:12391` · issuer key `iss:451` PRN	NO CHANGE	−$797K	$7.0M	$6.2M	2,000,000	2,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15729` · issuer key `iss:2216`	NO CHANGE	+$72.0K	$6.1M	$6.2M	599,812	599,812
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17026` · issuer key `iss:2220`	NO CHANGE	+$58.2K	$5.9M	$6.0M	582,480	582,480
—	share class as filed: NOTE 2.250% 3/1 · position key `pos:16003` · issuer key `iss:852` PRN	NO CHANGE	+$187K	$5.3M	$5.5M	5,498,000	5,498,000
—	share class as filed: UNIT 11/01/2028 · position key `pos:17944` · issuer key `iss:1329`	NO CHANGE	−$134K	$5.5M	$5.4M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11117` · issuer key `iss:2196`	NO CHANGE	+$52.5K	$5.1M	$5.1M	500,000	500,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N`	NO CHANGE	+$55.0K	$5.1M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$75.0K	$5.1M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10129` · issuer key `iss:2126`	NO CHANGE	+$20.0K	$5.0M	$5.0M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12106` · issuer key `iss:2160`	NO CHANGE	+$30.0K	$5.0M	$5.0M	500,000	500,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:c0b83b7619f6c21165af45523be279a1` · issuer key `cusip6:G2574F`	NO CHANGE	+$35.0K	$5.0M	$5.0M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18157` · issuer key `iss:2254`	NO CHANGE	+$38.7K	$4.9M	$4.9M	483,500	483,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14106` · issuer key `iss:2097`	NO CHANGE	+$27.0K	$4.5M	$4.5M	450,000	450,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10825` · issuer key `iss:2077`	NO CHANGE	−$8.0K	$4.1M	$4.1M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$36.0K	$4.1M	$4.1M	400,000	400,000
—	share class as filed: CL A SHS · position key `sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35` · issuer key `cusip6:G4R12K`	NO CHANGE	+$18.0K	$4.0M	$4.0M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15569` · issuer key `iss:2044`	NO CHANGE	+$24.5K	$3.6M	$3.6M	350,000	350,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510` · issuer key `cusip6:G5304D`	NO CHANGE	+$38.5K	$3.5M	$3.6M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11434` · issuer key `iss:2084`	NO CHANGE	+$31.5K	$3.5M	$3.5M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13678` · issuer key `iss:2040`	NO CHANGE	−$7.0K	$3.5M	$3.5M	350,000	350,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22` · issuer key `cusip6:G73944`	NO CHANGE	+$84.0K	$3.1M	$3.2M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:12930` · issuer key `iss:2105`	NO CHANGE	+$3.0K	$3.1M	$3.1M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10425` · issuer key `iss:2062`	NO CHANGE	+$15.0K	$3.0M	$3.1M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15324` · issuer key `iss:2182`	NO CHANGE	+$21.0K	$3.0M	$3.0M	300,000	300,000
—	share class as filed: COM CL A · position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A`	NO CHANGE	+$18.0K	$3.0M	$3.0M	300,000	300,000
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8` · issuer key `cusip6:G4330A`	NO CHANGE	+$22.5K	$3.0M	$3.0M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13001` · issuer key `iss:2101`	NO CHANGE	+$31.5K	$3.0M	$3.0M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD · position key `pos:13486` · issuer key `iss:2136`	NO CHANGE	+$13.5K	$3.0M	$3.0M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14540` · issuer key `iss:2096`	NO CHANGE	+$9.0K	$3.0M	$3.0M	300,000	300,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac` · issuer key `cusip6:G8431T`	NO CHANGE	+$35.1K	$2.9M	$2.9M	270,000	270,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12206` · issuer key `iss:2213`	NO CHANGE	+$31.6K	$2.8M	$2.8M	262,951	262,951
—	share class as filed: ORD SHS · position key `sid:sec:prov:71464da9015e07e64359b9846281eab8` · issuer key `cusip6:G2847J`	NO CHANGE	+$30.2K	$2.6M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12563` · issuer key `iss:2187`	NO CHANGE	−$5.0K	$2.6M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11118` · issuer key `iss:2047`	NO CHANGE	+$27.5K	$2.5M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13487` · issuer key `iss:2183`	NO CHANGE	+$18.8K	$2.5M	$2.6M	250,782	250,782
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17284` · issuer key `iss:2180`	NO CHANGE	−$12.5K	$2.6M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14226` · issuer key `iss:2042`	NO CHANGE	+$17.5K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:18245` · issuer key `iss:2106`	NO CHANGE	+$15.0K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11220` · issuer key `iss:2245`	NO CHANGE	+$21.3K	$2.5M	$2.5M	250,000	250,000
—	share class as filed: NOTE 0.125% 3/0 · position key `pos:12334` · issuer key `iss:1683` PRN	NO CHANGE	+$12.4K	$2.3M	$2.3M	2,538,000	2,538,000
—	share class as filed: NOTE 4.250% 2/1 · position key `sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a` · issuer key `cusip6:00164V` PRN	NO CHANGE	−$333K	$2.6M	$2.2M	2,500,000	2,500,000
—	share class as filed: NOTE 4.000% 3/1 · position key `pos:16332` · issuer key `iss:651` PRN	NO CHANGE	+$279K	$1.9M	$2.2M	1,750,000	1,750,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243`	NO CHANGE	+$18.0K	$2.0M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14551` · issuer key `iss:2066`	NO CHANGE	+$22.0K	$2.0M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:15981` · issuer key `iss:2092`	NO CHANGE	+$16.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17940` · issuer key `iss:2094`	NO CHANGE	+$16.0K	$2.0M	$2.0M	200,000	200,000
—	share class as filed: NOTE 3.500% 7/0 · position key `pos:13414` · issuer key `iss:548` PRN	NO CHANGE	+$53.7K	$2.0M	$2.0M	1,386,000	1,386,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J`	NO CHANGE	+$18.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:14765` · issuer key `iss:2181`	NO CHANGE	+$12.0K	$2.0M	$2.0M	200,000	200,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:cbe7fe062b2973a822f518ac2f166650` · issuer key `cusip6:G1000S`	NO CHANGE	+$17.6K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14689` · issuer key `iss:2119`	NO CHANGE	+$10.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13741` · issuer key `iss:2225`	NO CHANGE	+$14.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:12926` · issuer key `iss:2029`	NO CHANGE	−$95.2K	$1.9M	$1.8M	170,000	170,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15520` · issuer key `iss:2151`	NO CHANGE	+$21.0K	$1.7M	$1.8M	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:14122` · issuer key `iss:2188`	NO CHANGE	+$14.3K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11374` · issuer key `iss:2045`	NO CHANGE	+$4.8K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SH CL A · position key `pos:13712` · issuer key `iss:2130`	NO CHANGE	+$7.5K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16693` · issuer key `iss:2237`	NO CHANGE	+$6.0K	$1.5M	$1.5M	150,000	150,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J`	NO CHANGE	+$4.5K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10168` · issuer key `iss:2032`	NO CHANGE	+$7.5K	$1.5M	$1.5M	149,800	149,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15379` · issuer key `iss:2073`	NO CHANGE	+$15.0K	$1.4M	$1.4M	136,151	136,151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13734` · issuer key `iss:2157`	NO CHANGE	+$16.3K	$1.3M	$1.3M	125,000	125,000
—	share class as filed: NOTE 6.250% 3/1 · position key `pos:13482` · issuer key `iss:859` PRN	NO CHANGE	−$43.7K	$1.3M	$1.3M	1,250,000	1,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10479` · issuer key `iss:2064`	NO CHANGE	+$10.4K	$1.2M	$1.2M	115,123	115,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17618` · issuer key `iss:2035`	NO CHANGE	+$4.5K	$1.2M	$1.2M	112,191	112,191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14607` · issuer key `iss:2171`	NO CHANGE	+$500	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:13333` · issuer key `iss:2210`	NO CHANGE	+$6.0K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S`	NO CHANGE	+$12.8K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: CL A · position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A`	NO CHANGE	+$3.9K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: SHS · position key `sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05` · issuer key `cusip6:G9717M`	NO CHANGE	+$10.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11499` · issuer key `iss:2170`	NO CHANGE	$0	$1.0M	$1.0M	100,000	100,000
—	share class as filed: COM CL A · position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307`	NO CHANGE	−$4.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14067` · issuer key `iss:2121`	NO CHANGE	−$1.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:12431` · issuer key `iss:2134`	NO CHANGE	+$7.5K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:11194` · issuer key `iss:2055`	NO CHANGE	$0	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13785` · issuer key `iss:2153`	NO CHANGE	+$15.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17148` · issuer key `iss:2190`	NO CHANGE	+$6.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10867` · issuer key `iss:2253`	NO CHANGE	−$2.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:11947` · issuer key `iss:2110`	NO CHANGE	−$4.0K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:261d4711f752352b76b6b560bcf54e6b` · issuer key `cusip6:G6180J`	NO CHANGE	+$10.1K	$991K	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11151` · issuer key `iss:2231`	NO CHANGE	−$18.2K	$746K	$727K	70,000	70,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13928` · issuer key `iss:2127`	NO CHANGE	$0	$621K	$621K	60,000	60,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E`	NO CHANGE	−$2.0K	$516K	$514K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14328` · issuer key `iss:2198`	NO CHANGE	+$750	$257K	$258K	25,000	25,000
—	share class as filed: *W EXP 05/21/203 · position key `pos:11993` · issuer key `iss:2044`	NO CHANGE	−$65.3K	$200K	$135K	225,000	225,000
—	share class as filed: RIGHT 08/22/2030 · position key `sid:sec:prov:1dac2b1af6093a4b153a413b35e53294` · issuer key `cusip6:G4R12K`	NO CHANGE	−$11.7K	$136K	$124K	57,142	57,142
—	share class as filed: *W EXP 05/01/203 · position key `pos:17211` · issuer key `iss:2196`	NO CHANGE	−$35.0K	$145K	$110K	250,000	250,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:17047` · issuer key `iss:2220`	NO CHANGE	+$2.9K	$102K	$105K	582,480	582,480
—	share class as filed: RIGHT 04/02/2030 · position key `pos:11531` · issuer key `iss:2216`	NO CHANGE	+$6.0K	$96.0K	$102K	600,000	600,000
—	share class as filed: *W EXP 08/18/203 · position key `pos:15870` · issuer key `iss:2166`	NO CHANGE	−$6.6K	$97.6K	$91.0K	263,766	263,766
—	share class as filed: RIGHT 02/21/2030 · position key `pos:11908` · issuer key `iss:2105`	NO CHANGE	−$30.0K	$120K	$90.0K	300,000	300,000
—	share class as filed: RIGHT 06/17/2030 · position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N`	NO CHANGE	−$2.3K	$91.1K	$88.8K	700,000	700,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:10500` · issuer key `iss:2254`	NO CHANGE	+$9.6K	$75.0K	$84.6K	241,750	241,750
—	share class as filed: RIGHT 05/21/2030 · position key `sid:sec:prov:3e728300f52a3459e63e2eb5a468b703` · issuer key `cusip6:G5304D`	NO CHANGE	−$875	$84.0K	$83.1K	350,000	350,000
—	share class as filed: *W EXP 08/27/203 · position key `pos:11273` · issuer key `iss:2226`	NO CHANGE	−$13.5K	$88.5K	$75.0K	150,000	150,000
—	share class as filed: *W EXP 07/23/203 · position key `pos:11650` · issuer key `iss:2126`	NO CHANGE	−$8.3K	$83.3K	$75.0K	166,666	166,666
—	share class as filed: RIGHT 10/06/2030 · position key `sid:sec:prov:d7f11914b8a70f84c1e3079ed4155cb0` · issuer key `cusip6:G2574F`	NO CHANGE	−$27.5K	$103K	$75.0K	500,000	500,000
—	share class as filed: *W EXP 05/13/203 · position key `pos:14308` · issuer key `iss:2187`	NO CHANGE	−$1.8K	$70.8K	$69.0K	100,000	100,000
—	share class as filed: *W EXP 06/17/203 · position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N`	NO CHANGE	+$997	$66.0K	$67.0K	525,000	525,000
—	share class as filed: RIGHT 05/15/2030 · position key `pos:12188` · issuer key `iss:2062`	NO CHANGE	−$31.1K	$97.1K	$66.0K	300,000	300,000
—	share class as filed: RIGHT 07/25/2030 · position key `pos:12513` · issuer key `iss:2160`	NO CHANGE	−$5.0K	$65.0K	$60.0K	500,000	500,000
—	share class as filed: RIGHT 09/16/2030 · position key `pos:15254` · issuer key `iss:2091`	NO CHANGE	−$45.0K	$105K	$60.0K	750,000	750,000
—	share class as filed: *W EXP 09/17/202 · position key `sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f` · issuer key `cusip6:73245B`	NO CHANGE	+$12.4K	$45.0K	$57.3K	208,389	208,389
—	share class as filed: *W EXP 10/22/203 · position key `pos:18261` · issuer key `iss:2101`	NO CHANGE	−$10.5K	$66.0K	$55.5K	150,000	150,000
—	share class as filed: RIGHT 01/17/2030 · position key `pos:16566` · issuer key `iss:2127`	NO CHANGE	+$1.1K	$52.3K	$53.4K	187,500	187,500
—	share class as filed: *W EXP 06/01/203 · position key `sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289` · issuer key `cusip6:G8431T`	NO CHANGE	+$12.0K	$39.8K	$51.8K	185,000	185,000
—	share class as filed: RIGHT 11/27/2029 · position key `pos:18035` · issuer key `iss:2035`	NO CHANGE	−$4.9K	$53.5K	$48.6K	162,191	162,191
—	share class as filed: RIGHT 06/10/2030 · position key `pos:10782` · issuer key `iss:2042`	NO CHANGE	−$5.0K	$52.5K	$47.5K	250,000	250,000
—	share class as filed: *W EXP 10/28/203 · position key `pos:12233` · issuer key `iss:2136`	NO CHANGE	−$3.7K	$49.5K	$45.8K	150,000	150,000
—	share class as filed: *W EXP 06/30/203 · position key `pos:18013` · issuer key `iss:2097`	NO CHANGE	−$7.5K	$52.5K	$45.0K	150,000	150,000
—	share class as filed: *W EXP 10/10/203 · position key `pos:12209` · issuer key `iss:2096`	NO CHANGE	−$8.8K	$53.7K	$44.9K	150,000	150,000
—	share class as filed: *W EXP 08/28/203 · position key `pos:12242` · issuer key `iss:2084`	NO CHANGE	−$17.5K	$61.3K	$43.8K	175,000	175,000
—	share class as filed: RIGHT 05/22/2030 · position key `pos:14130` · issuer key `iss:2183`	NO CHANGE	−$7.5K	$50.2K	$42.6K	250,782	250,782
—	share class as filed: RIGHT 11/17/2030 · position key `pos:17893` · issuer key `iss:2140`	NO CHANGE	−$5.0K	$47.5K	$42.5K	250,000	250,000
—	share class as filed: RIGHT 09/12/2030 · position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D`	NO CHANGE	−$6.2K	$48.2K	$42.0K	300,000	300,000
—	share class as filed: *W EXP 09/11/203 · position key `pos:18185` · issuer key `iss:2040`	NO CHANGE	−$17.5K	$59.5K	$42.0K	87,500	87,500
—	share class as filed: RIGHT 04/02/2027 · position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J`	NO CHANGE	−$6.4K	$47.7K	$41.3K	300,000	300,000
—	share class as filed: *W EXP 05/01/203 · position key `pos:11187` · issuer key `iss:2047`	NO CHANGE	−$14.9K	$55.5K	$40.7K	150,000	150,000
—	share class as filed: *W EXP 07/03/202 · position key `sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b` · issuer key `cusip6:G9580A`	NO CHANGE	−$3.7K	$41.2K	$37.5K	150,000	150,000
—	share class as filed: RIGHT 03/30/2026 · position key `sid:sec:prov:55deb4a0bdaa294d78452f30ddc66efa` · issuer key `cusip6:G4330A`	NO CHANGE	+$3.0K	$33.0K	$36.0K	300,000	300,000
—	share class as filed: RIGHT 04/25/2030 · position key `pos:16665` · issuer key `iss:2134`	NO CHANGE	−$2.8K	$37.8K	$35.0K	100,000	100,000
—	share class as filed: *W EXP 05/02/203 · position key `sid:sec:prov:fdb85ef67c1c66dc63b58c5cbc65adbd` · issuer key `cusip6:G19307`	NO CHANGE	−$5.5K	$39.5K	$34.0K	50,000	50,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:17651` · issuer key `iss:2106`	NO CHANGE	−$563	$34.3K	$33.8K	125,000	125,000
—	share class as filed: *W EXP 03/01/202 · position key `sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2` · issuer key `cusip6:36170N`	NO CHANGE	+$18.2K	$13.0K	$31.2K	172,160	172,160
—	share class as filed: RIGHT 11/07/2030 · position key `pos:10429` · issuer key `iss:2225`	NO CHANGE	−$1.8K	$32.8K	$31.0K	200,000	200,000
—	share class as filed: RIGHT 06/11/2030 · position key `pos:11369` · issuer key `iss:2055`	NO CHANGE	−$2.4K	$32.4K	$30.0K	100,000	100,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:15219` · issuer key `iss:2182`	NO CHANGE	−$3.0K	$33.0K	$30.0K	150,000	150,000
—	share class as filed: RIGHT 09/19/2030 · position key `pos:11998` · issuer key `iss:2151`	NO CHANGE	−$16.9K	$45.6K	$28.8K	25,000	25,000
—	share class as filed: *W EXP 09/05/203 · position key `pos:15515` · issuer key `iss:2181`	NO CHANGE	−$3.6K	$32.0K	$28.4K	100,000	100,000
—	share class as filed: *W EXP 06/26/203 · position key `pos:15199` · issuer key `iss:2180`	NO CHANGE	−$8.4K	$36.3K	$27.8K	62,500	62,500
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J`	NO CHANGE	+$2.9K	$24.0K	$26.9K	75,000	75,000
—	share class as filed: *W EXP 05/08/203 · position key `sid:sec:prov:4b0d2c5a0521c3a9cfd187d8aebea413` · issuer key `cusip6:G5451A`	NO CHANGE	+$4.5K	$20.5K	$25.0K	50,000	50,000
—	share class as filed: *W EXP 11/03/203 · position key `pos:17808` · issuer key `iss:2245`	NO CHANGE	−$7.9K	$32.5K	$24.6K	83,333	83,333
—	share class as filed: *W EXP 08/19/202 · position key `pos:13228` · issuer key `iss:2213`	NO CHANGE	−$5.9K	$29.2K	$23.4K	104,317	104,317
—	share class as filed: *W EXP 04/23/203 · position key `pos:13545` · issuer key `iss:2231`	NO CHANGE	−$22.0K	$45.0K	$23.0K	50,000	50,000
—	share class as filed: RIGHT 09/28/2026 · position key `sid:sec:prov:193aa894c89f1f08e3c19b9bfd5ed47a` · issuer key `cusip6:44934N`	NO CHANGE	+$6.3K	$15.7K	$22.0K	200,000	200,000
—	share class as filed: *W EXP 04/04/203 · position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S`	NO CHANGE	−$762	$22.4K	$21.6K	74,700	74,700
—	share class as filed: RIGHT 09/15/2029 · position key `pos:16226` · issuer key `iss:2210`	NO CHANGE	−$95	$21.5K	$21.4K	100,000	100,000
—	share class as filed: *W EXP 01/30/203 · position key `pos:16479` · issuer key `iss:2171`	NO CHANGE	−$503	$21.0K	$20.5K	50,000	50,000
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:d409659c93c6177eea7203155763e123` · issuer key `cusip6:98400V`	NO CHANGE	+$10.1K	$9.9K	$20.0K	357,933	357,933
—	share class as filed: *W EXP 09/12/203 · position key `pos:13243` · issuer key `iss:2119`	NO CHANGE	−$3.7K	$23.7K	$20.0K	66,666	66,666
—	share class as filed: *W EXP 09/30/203 · position key `pos:10315` · issuer key `iss:2237`	NO CHANGE	−$4.2K	$24.0K	$19.8K	50,000	50,000
—	share class as filed: *W EXP 07/23/203 · position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S`	NO CHANGE	−$3.0K	$22.0K	$19.1K	100,000	100,000
—	share class as filed: *W EXP 07/24/203 · position key `pos:12956` · issuer key `iss:2130`	NO CHANGE	−$1.5K	$20.3K	$18.8K	75,000	75,000
—	share class as filed: *W EXP 01/01/202 · position key `pos:11233` · issuer key `iss:2045`	NO CHANGE	−$981	$19.6K	$18.6K	30,000	30,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98` · issuer key `cusip6:G9717M`	NO CHANGE	+$3.5K	$14.0K	$17.5K	100,000	100,000
—	share class as filed: *W EXP 10/07/203 · position key `pos:11489` · issuer key `iss:2032`	NO CHANGE	−$3.6K	$20.8K	$17.2K	74,900	74,900
—	share class as filed: RIGHT 12/31/2026 · position key `sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7` · issuer key `cusip6:G9877L`	NO CHANGE	−$3.5K	$19.0K	$15.5K	100,000	100,000
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8` · issuer key `cusip6:G93A7H`	NO CHANGE	−$5.7K	$20.8K	$15.1K	100,000	100,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa` · issuer key `cusip6:G24243`	NO CHANGE	−$7.6K	$22.6K	$15.0K	100,000	100,000
—	share class as filed: *W EXP 09/30/203 · position key `pos:16583` · issuer key `iss:2110`	NO CHANGE	−$3.5K	$18.3K	$14.8K	25,000	25,000
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A`	NO CHANGE	−$1.7K	$15.8K	$14.0K	50,000	50,000
—	share class as filed: *W EXP 05/02/203 · position key `pos:14977` · issuer key `iss:2121`	NO CHANGE	−$9.2K	$23.2K	$14.0K	25,000	25,000
—	share class as filed: *W EXP 06/16/203 · position key `pos:18153` · issuer key `iss:2188`	NO CHANGE	−$4.5K	$18.0K	$13.5K	75,000	75,000
—	share class as filed: *W EXP 09/09/203 · position key `pos:16390` · issuer key `iss:2073`	NO CHANGE	+$344	$12.9K	$13.3K	68,075	68,075
—	share class as filed: *W EXP 05/15/203 · position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J`	NO CHANGE	−$4.3K	$17.0K	$12.7K	262,500	262,500
—	share class as filed: *W EXP 06/06/203 · position key `pos:17522` · issuer key `iss:2153`	NO CHANGE	−$997	$13.5K	$12.5K	50,000	50,000
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:e19535be98c43c0752944d44808da17d` · issuer key `cusip6:G6180J`	NO CHANGE	+$1.0K	$11.0K	$12.0K	100,000	100,000
—	share class as filed: *W EXP 07/05/202 · position key `sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2` · issuer key `cusip6:G5568L`	NO CHANGE	+$2.1K	$9.7K	$11.8K	23,500	23,500
—	share class as filed: *W EXP 05/23/203 · position key `sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d` · issuer key `cusip6:G1368E`	NO CHANGE	−$1.6K	$13.3K	$11.6K	25,000	25,000
—	share class as filed: *W EXP 10/06/203 · position key `sid:sec:prov:a218105f84f100de9876f5830710ad28` · issuer key `cusip6:G2574S`	NO CHANGE	−$10.6K	$21.9K	$11.3K	250,000	250,000
—	share class as filed: *W EXP 05/16/203 · position key `pos:15504` · issuer key `iss:2190`	NO CHANGE	−$1.9K	$12.4K	$10.5K	33,333	33,333
—	share class as filed: *W EXP 05/31/203 · position key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315`	NO CHANGE	−$15.7K	$25.6K	$9.9K	79,882	79,882
—	share class as filed: *W EXP 10/09/202 · position key `pos:12695` · issuer key `iss:2157`	NO CHANGE	−$10.0K	$19.7K	$9.8K	62,500	62,500
—	share class as filed: *W EXP 06/06/203 · position key `pos:17831` · issuer key `iss:2253`	NO CHANGE	−$3.9K	$12.5K	$8.6K	25,000	25,000
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F`	NO CHANGE	−$2.5K	$10.5K	$8.0K	50,000	50,000
—	share class as filed: *W EXP 06/30/202 · position key `sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7` · issuer key `cusip6:09174P`	NO CHANGE	−$32.2K	$39.8K	$7.6K	354,454	354,454
—	share class as filed: *W EXP 02/13/203 · position key `sid:sec:prov:8279526f5e79b1a3408eb44e12069663` · issuer key `cusip6:G3777K`	NO CHANGE	−$1.1K	$7.5K	$6.4K	250,000	250,000
—	share class as filed: *W EXP 04/24/203 · position key `pos:17352` · issuer key `iss:2170`	NO CHANGE	−$10.5K	$16.8K	$6.3K	33,333	33,333
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K`	NO CHANGE	−$2.4K	$8.7K	$6.3K	56,950	56,950
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201`	NO CHANGE	+$810	$5.3K	$6.1K	117,430	117,430
—	share class as filed: *W EXP 02/07/202 · position key `sid:sec:prov:576378b60d1ab1192820a2532fcfaa58` · issuer key `cusip6:09973D`	NO CHANGE	+$2.1K	$3.8K	$5.8K	75,340	75,340
—	share class as filed: *W EXP 11/15/202 · position key `sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60` · issuer key `cusip6:G18932`	NO CHANGE	+$4.5K	$1.3K	$5.7K	97,550	97,550
—	share class as filed: *W EXP 04/01/202 · position key `sid:sec:prov:5739f0384d6f4ec7c6603da557280326` · issuer key `cusip6:G0411D`	NO CHANGE	+$1.2K	$3.3K	$4.5K	298,500	298,500
—	share class as filed: *W EXP 99/99/999 · position key `pos:12586` · issuer key `iss:2198`	NO CHANGE	$0	$3.3K	$3.3K	4,166	4,166
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K`	NO CHANGE	−$433	$3.7K	$3.3K	97,250	97,250
—	share class as filed: *W EXP 06/07/202 · position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q`	NO CHANGE	+$714	$2.2K	$2.9K	210,024	210,024
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4` · issuer key `cusip6:738920`	NO CHANGE	+$17	$2.9K	$2.9K	175,000	175,000
—	share class as filed: *W EXP 11/19/202 · position key `sid:sec:prov:1514e051596cb6968fd3e52cf11810a6` · issuer key `cusip6:G7410G`	NO CHANGE	−$2.1K	$4.4K	$2.3K	87,700	87,700
—	share class as filed: *W EXP 04/02/202 · position key `sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24` · issuer key `cusip6:M2573A`	NO CHANGE	−$570	$2.9K	$2.3K	72,209	72,209
—	share class as filed: *W EXP 10/07/202 · position key `sid:sec:prov:31d6f8f53abedfb8ca49955c02f70ea0` · issuer key `cusip6:26145B`	NO CHANGE	−$1.6K	$3.5K	$2.0K	50,700	50,700
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:19c40721fb2ff20dd185dfa1180a6d41` · issuer key `cusip6:84445C`	NO CHANGE	−$2.6K	$4.4K	$1.8K	51,732	51,732
—	share class as filed: *W EXP 07/16/202 · position key `sid:sec:prov:1fa898e92e43abd9848ad68788d98217` · issuer key `cusip6:151190`	NO CHANGE	−$960	$2.4K	$1.5K	150,000	150,000
—	share class as filed: *W EXP 10/25/202 · position key `sid:sec:prov:f4d435d0d1e685656c0b0f339c341c46` · issuer key `cusip6:14159C`	NO CHANGE	−$766	$2.1K	$1.3K	81,500	81,500
—	share class as filed: *W EXP 06/07/203 · position key `sid:sec:prov:489910c45ee13438def1c57b4211cff3` · issuer key `cusip6:G5501C`	NO CHANGE	−$549	$1.7K	$1.2K	10,000	10,000
—	share class as filed: *W EXP 12/14/202 · position key `sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed` · issuer key `cusip6:06682J`	NO CHANGE	−$73	$1.1K	$1.1K	80,979	80,979
—	share class as filed: *W EXP 08/15/202 · position key `sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47` · issuer key `cusip6:G1281K`	NO CHANGE	−$292	$1.3K	$1.0K	51,183	51,183
—	share class as filed: *W EXP 09/22/202 · position key `sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e` · issuer key `cusip6:20678X`	NO CHANGE	+$270	$707	$977	128,500	128,500
—	share class as filed: *W EXP 01/30/202 · position key `sid:sec:prov:230841ae8865f096e97812b25f5baf7b` · issuer key `cusip6:G6223S`	NO CHANGE	+$653	$189	$842	32,653	32,653
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:7091fb4fcce3176d9fb6349245c90c4e` · issuer key `cusip6:G52443`	NO CHANGE	−$65	$158	$93	3,092	3,092

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

263 issuers · 392 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

STRATEGY INC

4 positions · 4 reported rows

Rows Context Capital Management, LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$198M	237,716,000 PRN
STRATEGY INC · NOTE 3/0 CUSIP — src ↗	$51.0M	58,211,000 PRN
STRATEGY INC · NOTE 2.250% 6/1 CUSIP — src ↗	$44.1M	43,000,000 PRN
STRATEGY INC · NOTE 0.875% 3/1 CUSIP — src ↗	$25.7M	26,649,000 PRN

ticker not yet mapped

$319M

365,576,000 PRN

7.4%

—

ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$195M

54,688,217 PRN

4.5%

—

RIVIAN AUTOMOTIVE INC

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP — src ↗	$107M	99,377,000 PRN
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — src ↗	$61.2M	63,706,000 PRN

ticker not yet mapped

$168M

163,083,000 PRN

3.9%

—

CENTURY ALUM CO · NOTE 2.750% 5/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$125M

39,817,000 PRN

2.9%

—

CONMED CORP · NOTE 2.250% 6/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$116M

119,429,000 PRN

2.7%

—

TELADOC HEALTH INC · NOTE 1.250% 6/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$113M

117,959,000 PRN

2.6%

—

ENOVIS CORPORATION · NOTE 3.875%10/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$103M

106,093,000 PRN

2.4%

—

PELOTON INTERACTIVE INC · NOTE 5.500%12/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$102M

75,787,000 PRN

2.3%

—

SNAP INC

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for SNAP INC, as it reported them
SNAP INC · NOTE 0.500% 5/0 CUSIP — src ↗	$86.2M	107,035,000 PRN
SNAP INC · NOTE 0.125% 3/0 CUSIP — src ↗	$2.3M	2,538,000 PRN

ticker not yet mapped

$88.6M

109,573,000 PRN

2.0%

—

SUPER MICRO COMPUTER INC

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 CUSIP — src ↗	$79.0M	98,762,000 PRN
SUPER MICRO COMPUTER INC · NOTE 2.250% 7/1 CUSIP — src ↗	$4.6M	5,250,000 PRN

ticker not yet mapped

$83.6M

104,012,000 PRN

1.9%

—

BRIDGEBIO PHARMA INC · NOTE 2.250% 2/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$79.9M

71,254,000 PRN

1.8%

—

FLUENCE ENERGY INC · NOTE 2.250% 6/1 CUSIP 34379VAB9
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$79.4M

78,672,000 PRN

1.8%

—

PACIRA BIOSCIENCES INC · NOTE 2.125% 5/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$78.5M

81,306,000 PRN

1.8%

—

MARA HOLDINGS INC

3 positions · 3 reported rows

Rows Context Capital Management, LLC reported for MARA HOLDINGS INC, as it reported them
MARA HOLDINGS INC · NOTE 3/0 CUSIP 565788AF3 src ↗	$49.9M	56,300,000 PRN
MARA HOLDINGS INC · NOTE 2.125% 9/0 CUSIP 565788AD8 src ↗	$15.3M	18,000,000 PRN
MARA HOLDINGS INC · NOTE 6/0 CUSIP 565788AH9 src ↗	$13.2M	14,285,000 PRN

ticker not yet mapped

$78.4M

88,585,000 PRN

1.8%

—

ENPHASE ENERGY INC · NOTE 3/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$76.4M

85,468,000 PRN

1.8%

—

JOBY AVIATION INC · NOTE 0.750% 2/1 CUSIP 47775AAA9
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$74.8M

87,000,000 PRN

1.7%

—

IMMUNOCORE HLDGS PLC · NOTE 2.500% 2/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$70.2M

77,841,000 PRN

1.6%

—

INTEGER HLDGS CORP · DBCV 1.875% 3/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$70.0M

72,999,000 PRN

1.6%

—

CLEANSPARK INC · NOTE 6/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$68.5M

70,806,000 PRN

1.6%

—

TRAVERE THERAPEUTICS INC · NOTE 2.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$66.9M

52,933,000 PRN

1.5%

—

PENNYMAC CORP · NOTE 8.500% 6/0 CUSIP 70932AAH6
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$64.1M

61,300,000 PRN

1.5%

—

ARRAY TECHNOLOGIES INC · NOTE 1.000%12/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$63.3M

69,704,000 PRN

1.5%

—

AMPHASTAR PHARMACEUTICALS IN · NOTE 2.000% 3/1 CUSIP 03209RAB9
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$60.6M

66,931,000 PRN

1.4%

—

GREEN PLAINS INC

3 positions · 3 reported rows

Rows Context Capital Management, LLC reported for GREEN PLAINS INC, as it reported them
GREEN PLAINS INC · NOTE 5.250%11/0 CUSIP — src ↗	$41.0M	29,052,000 PRN
GREEN PLAINS INC · DEBT 5.250%11/0 CUSIP — src ↗	$14.0M	9,890,000 PRN
GREEN PLAINS INC · NOTE 2.250% 3/1 CUSIP — src ↗	$5.5M	5,498,000 PRN

ticker not yet mapped

$60.4M

44,440,000 PRN

1.4%

—

APPLIED DIGITAL CORP · NOTE 2.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$60.4M

22,740,000 PRN

1.4%

—

CERENCE INC · NOTE 1.500% 7/0 CUSIP 156727AD1
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$59.4M

67,082,000 PRN

1.4%

—

PAGERDUTY INC · NOTE 1.500%10/1 CUSIP 69553PAD2
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$58.9M

65,121,000 PRN

1.4%

—

IRONWOOD PHARMACEUTICALS INC · NOTE 1.500% 6/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$58.1M

59,619,000 PRN

1.3%

—

UPSTART HLDGS INC · NOTE 1.000%11/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$55.7M

78,174,000 PRN

1.3%

—

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$47.0M	935,000
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$7.9M	150,000

ticker not yet mapped

$54.8M

1,085,000

1.3%

—

GROUPON INC

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for GROUPON INC, as it reported them
GROUPON INC · NOTE 4.875% 6/3 CUSIP — src ↗	$53.3M	65,101,000 PRN
GROUPON INC · NOTE 6.250% 3/1 CUSIP — src ↗	$1.3M	1,250,000 PRN

ticker not yet mapped

$54.6M

66,351,000 PRN

1.3%

—

PORCH GROUP INC · DEBT 9.000% 5/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$49.6M

46,500,000 PRN

1.1%

—

NIO INC

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for NIO INC, as it reported them
NIO INC · NOTE 3.875%10/1 CUSIP — src ↗	$30.4M	29,709,000 PRN
NIO INC · NOTE 4.625%10/1 CUSIP — src ↗	$16.3M	16,363,000 PRN

ticker not yet mapped

$46.6M

46,072,000 PRN

1.1%

—

DRAFTKINGS INC NEW · NOTE 3/1 CUSIP 26142RAB0
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$46.0M

51,000,000 PRN

1.1%

—

RAMACO RES INC · NOTE 11/0 CUSIP 75134PAB1
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$45.9M

60,005,000 PRN

1.1%

—

SHIFT4 PMTS INC

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for SHIFT4 PMTS INC, as it reported them
SHIFT4 PMTS INC · NOTE 0.500% 8/0 CUSIP — src ↗	$23.5M	25,000,000 PRN
SHIFT4 PMTS INC · 6 SER A CNV PREF CUSIP — src ↗	$18.8M	350,000

ticker not yet mapped

$42.3M

—

1.0%

—

EVOLENT HEALTH INC

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for EVOLENT HEALTH INC, as it reported them
EVOLENT HEALTH INC · NOTE 3.500%12/0 CUSIP 30050BAH4 src ↗	$38.2M	71,771,000 PRN
EVOLENT HEALTH INC · DEBT 4.500% 8/1 CUSIP 30050BAJ0 src ↗	$3.1M	6,184,000 PRN

ticker not yet mapped

$41.3M

77,955,000 PRN

1.0%

—

SOLARIS ENERGY INFRAS INC

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for SOLARIS ENERGY INFRAS INC, as it reported them
SOLARIS ENERGY INFRAS INC · NOTE 4.750% 5/0 CUSIP 83419XAA6 src ↗	$28.8M	12,065,000 PRN
SOLARIS ENERGY INFRAS INC · NOTE 0.250%10/0 CUSIP 83419XAB4 src ↗	$12.5M	9,960,000 PRN

ticker not yet mapped

$41.2M

22,025,000 PRN

1.0%

—

WAYFAIR INC · NOTE 3.500%11/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$40.5M

23,150,000 PRN

0.9%

—

CENTRUS ENERGY CORP · NOTE 2.250%11/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$39.5M

19,450,000 PRN

0.9%

—

TANDEM DIABETES CARE INC · NOTE 1.500% 3/1 CUSIP 875372AD6
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$39.3M

38,500,000 PRN

0.9%

—

SOLAREDGE TECHNOLOGIES INC · NOTE 2.250% 7/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$37.8M

21,983,000 PRN

0.9%

—

CELCUITY INC · NOTE 2.750% 8/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$36.5M

14,970,000 PRN

0.8%

—

LI AUTO INC · NOTE 0.250% 5/0 CUSIP 50202MAB8
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$33.0M

33,000,000 PRN

0.8%

—

PAGAYA U S HLDG CO LLC · NOTE 6.125%10/0 CUSIP 69549FAB5
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$32.5M

28,225,000 PRN

0.8%

—

ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$30.4M

675,000

0.7%

—

ZENAS BIOPHARMA INC · NOTE 2.500% 4/0 CUSIP 98937LAA3
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$30.1M

29,100,000 PRN

0.7%

—

OMEROS CORP · NOTE 9.500% 6/1 CUSIP 682143AK8
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$24.7M

12,209,000 PRN

0.6%

—

ASSERTIO HOLDINGS INC · NOTE 6.500% 9/0 CUSIP 04546CAB2
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$24.3M

24,230,000 PRN

0.6%

—

VNET GROUP INC · NOTE 2.000%10/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$24.2M

21,500,000 PRN

0.6%

—

MARRIOTT VACATIONS WORLDWIDE · NOTE 3.250%12/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$24.1M

25,000,000 PRN

0.6%

—

PURECYCLE TECHNOLOGIES INC · NOTE 7.250% 8/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$22.3M

25,330,000 PRN

0.5%

—

ASTRONICS CORP · NOTE 5.500% 3/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$21.3M

6,915,000 PRN

0.5%

—

MCEWEN INC. · NOTE 5.250% 8/1 CUSIP 58039PAB3
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$20.3M

9,650,000 PRN

0.5%

—

BEYOND MEAT INC · DEBT 10/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$20.1M

31,124,000 PRN

0.5%

—

GOSSAMER BIO INC · NOTE 5.000% 6/0 CUSIP 38341PAA0
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$20.0M

48,776,000 PRN

0.5%

—

EQUINOX GOLD CORP · NOTE 4.750%10/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$19.4M

8,050,000 PRN

0.4%

—

REDWOOD TRUST INC · NOTE 7.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$17.6M

17,297,000 PRN

0.4%

—

APPLIED OPTOELECTRONICS INC · NOTE 2.750% 1/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$16.2M

7,270,000 PRN

0.4%

—

ARROWHEAD PHARMACEUTICALS IN · NOTE 1/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$15.5M

14,900,000 PRN

0.4%

—

GLADSTONE CAP CORP · NOTE 5.875%10/0 CUSIP 376535AG5
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$15.4M

16,400,000 PRN

0.4%

—

PPL CORP · UNIT 02/15/2029 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$15.4M

300,000

0.4%

—

VERITONE INC · NOTE 1.750%11/1 CUSIP 92347MAB6
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$15.3M

15,762,000 PRN

0.4%

—

T1 ENERGY INC · NOTE 5.250%12/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$14.7M

14,000,000 PRN

0.3%

—

BRUKER CORP · 6.375 PREF SER A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$14.1M

50,000

0.3%

—

SPHERE ENTERTAINMENT CO · NOTE 3.500%12/0 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$13.7M

4,081,000 PRN

0.3%

—

ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$12.0M

8,530,000 PRN

0.3%

—

VISHAY INTERTECHNOLOGY INC · NOTE 2.250% 9/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$11.5M

12,000,000 PRN

0.3%

—

PAR TECHNOLOGY CORP · NOTE 1.500%10/1 CUSIP 698884AE3
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$10.8M

11,682,000 PRN

0.3%

—

FIVE9 INC · NOTE 1.000% 3/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$10.5M

12,000,000 PRN

0.2%

—

VSE CORP · UNIT 02/01/2029 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$10.1M

200,000

0.2%

—

KKR & CO INC · 6.25 CON SER D CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$10.1M

250,000

0.2%

—

AFFIRM HLDGS INC · NOTE 0.750%12/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$9.4M

9,974,000 PRN

0.2%

—

CARDLYTICS INC · NOTE 4.250% 4/0 CUSIP 14161WAD7
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$9.2M

26,290,000 PRN

0.2%

—

WOLFSPEED INC · NOTE 2.500% 6/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$9.1M

6,371,000 PRN

0.2%

—

NUTANIX INC · NOTE 0.500%12/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$9.0M

10,000,000 PRN

0.2%

—

WHIRLPOOL CORP · 8.5 DEP SR A CNV CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.2M

200,000

0.2%

—

NEXTERA ENERGY CAP HLDGS INC · NOTE 3.000% 3/0 CUSIP 65339KCY4
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.1M

5,800,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M3-BRIGADE ACQUISITION VI CO

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for M3-BRIGADE ACQUISITION VI CO, as it reported them
M3-BRIGADE ACQUISITION VI CO · ORD SHS CL A CUSIP — src ↗	$8.0M	791,300
M3-BRIGADE ACQUISITION VI CO · *W EXP 08/18/203 CUSIP — src ↗	$91.0K	263,766

$8.0M

1,055,066

0.2%

—

HERTZ CORP · NOTE 8.000% 7/1 CUSIP 428040DE6
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$8.0M

8,060,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DRUGS MADE IN AMER ACQ II CO

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for DRUGS MADE IN AMER ACQ II CO, as it reported them
DRUGS MADE IN AMER ACQ II CO · USD ORD SHS CUSIP — src ↗	$7.5M	750,000
DRUGS MADE IN AMER ACQ II CO · RIGHT 09/16/2030 CUSIP — src ↗	$60.0K	750,000

$7.5M

1,500,000

0.2%

—

HCM IV ACQUISITION CORP · UNIT 01/20/2031 CUSIP G4365S128
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$7.5M

750,000

0.2%

—

HALL CHADWICK ACQUISITION CO

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for HALL CHADWICK ACQUISITION CO, as it reported them
HALL CHADWICK ACQUISITION CO · ORD SHS CL A CUSIP G42386105 src ↗	$6.5M	650,000
HALL CHADWICK ACQUISITION CO · RIGHT 11/20/2030 CUSIP G42386113 src ↗	$150K	650,000

ticker not yet mapped

$6.6M

1,300,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLUM ACQUISITION CORP IV

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for PLUM ACQUISITION CORP IV, as it reported them
PLUM ACQUISITION CORP IV · SHS CL A CUSIP — src ↗	$6.3M	597,999
PLUM ACQUISITION CORP IV · *W EXP 08/19/202 CUSIP — src ↗	$133K	266,259

$6.4M

864,258

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIZZLE ACQUISITION CORP. II

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for SIZZLE ACQUISITION CORP. II, as it reported them
SIZZLE ACQUISITION CORP. II · USD CL A ORD SHS CUSIP — src ↗	$6.2M	599,812
SIZZLE ACQUISITION CORP. II · RIGHT 04/02/2030 CUSIP — src ↗	$102K	600,000

$6.3M

1,199,812

0.1%

—

CIPHER DIGITAL INC · NOTE 1.750% 5/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$6.2M

2,000,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOULPOWER ACQUISITION CORP

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for SOULPOWER ACQUISITION CORP, as it reported them
SOULPOWER ACQUISITION CORP · USD CL A ORD SHS CUSIP — src ↗	$6.0M	582,480
SOULPOWER ACQUISITION CORP · RIGHT 99/99/9999 CUSIP — src ↗	$105K	582,480

$6.1M

1,164,960

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITCOIN INFRASTRUCTURE ACQUI

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for BITCOIN INFRASTRUCTURE ACQUI, as it reported them
BITCOIN INFRASTRUCTURE ACQUI · USD CL A ORD SHS CUSIP — src ↗	$6.0M	600,000
BITCOIN INFRASTRUCTURE ACQUI · *W EXP 11/06/203 CUSIP — src ↗	$89.1K	300,000

$6.0M

900,000

0.1%

—

CAPITAL SOUTHWEST CORP · NOTE 5.125%11/1 CUSIP 140501AE7
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.8M

5,684,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY ENERGY INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.5M

189,400

0.1%

—

NOVANTA INC · UNIT 11/01/2028 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.4M

100,000

0.1%

—

GLOBA TERRA ACQUISITION COR

3 positions · 3 reported rows

Rows Context Capital Management, LLC reported for GLOBA TERRA ACQUISITION COR, as it reported them
GLOBA TERRA ACQUISITION COR · CL A ORD SHS CUSIP G3933N116 src ↗	$5.1M	500,000
GLOBA TERRA ACQUISITION COR · RIGHT 06/17/2030 CUSIP G3933N132 src ↗	$88.8K	700,000
GLOBA TERRA ACQUISITION COR · *W EXP 06/17/203 CUSIP G3933N124 src ↗	$67.0K	525,000

ticker not yet mapped

$5.3M

1,725,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC DIGITAL ACQUISITION

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for REPUBLIC DIGITAL ACQUISITION, as it reported them
REPUBLIC DIGITAL ACQUISITION · USD CL A ORD SHS CUSIP — src ↗	$5.1M	500,000
REPUBLIC DIGITAL ACQUISITION · *W EXP 05/01/203 CUSIP — src ↗	$110K	250,000

$5.2M

750,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCM III ACQUISITION CORP

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for HCM III ACQUISITION CORP, as it reported them
HCM III ACQUISITION CORP · ORD SHS CL A CUSIP — src ↗	$5.0M	500,000
HCM III ACQUISITION CORP · *W EXP 07/23/203 CUSIP — src ↗	$75.0K	166,666

$5.1M

666,666

0.1%

—

CROWN RESV ACQUISITION CORP

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for CROWN RESV ACQUISITION CORP, as it reported them
CROWN RESV ACQUISITION CORP · ORD SHS CL A CUSIP G2574F119 src ↗	$5.0M	500,000
CROWN RESV ACQUISITION CORP · RIGHT 10/06/2030 CUSIP G2574F127 src ↗	$75.0K	500,000

ticker not yet mapped

$5.1M

1,000,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKINLEY ACQUISITION CORP

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for MCKINLEY ACQUISITION CORP, as it reported them
MCKINLEY ACQUISITION CORP · SHS CL A CUSIP — src ↗	$5.0M	500,000
MCKINLEY ACQUISITION CORP · RIGHT 07/25/2030 CUSIP — src ↗	$60.0K	500,000

$5.1M

1,000,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANTOR EQUITY PARTNERS V INC · SHS CL A S CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$5.1M

500,000

0.1%

—

ITRON INC · NOTE 1.375% 7/1 CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.0M

5,000,000 PRN

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON VY ACQUISITION CORP

2 positions · 2 reported rows

Rows Context Capital Management, LLC reported for SILICON VY ACQUISITION CORP, as it reported them
SILICON VY ACQUISITION CORP · CL A CUSIP — src ↗	$4.9M	500,000
SILICON VY ACQUISITION CORP · *W EXP 12/08/203 CUSIP — src ↗	$71.2K	250,000

$5.0M

750,000

0.1%

—

SUMA ACQUISITION CORP · UNIT 03/05/2031 CUSIP G8557R129
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$5.0M

500,000

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 52.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 157 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 392 / 392median book 97.5 positions

442 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Context Capital Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.