Context Capital Management, LLC — Q1 2019 13F 持股

Name: Context Capital Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001301396

申报总市值

US$43.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PDLI 2.75 12-01-21	Pdl Biopharma INC	股票-其他	7.08%	—	-2.33%
2	COVPHA 3.25 06-01-22	Covis Finco Sarl	股票-其他	5.64%	—	+12.50%
3	✓	Iqiyi INC	股票-其他	4.44%	—	+26.67%
4	TBPH 3.25 11-01-23	Theravance Biopharma INC	股票-其他	3.81%	—	-7.69%
5	OPK 4.5 02-15-25	Opko Health INC	股票-其他	3.09%	—	—
6	IRWD 2.25 06-15-22	Ironwood Pharmaceuticals	股票-其他	2.89%	—	-33.33%
7	ASRT 2.5 09-01-21	Assertio Therapeutics In	股票-其他	2.77%	—	-15.38%
8	✓	Gds Hldgs LTD	股票-其他	2.64%	—	—
9	TISI 5 08-01-23	Team INC	股票-其他	2.62%	—	-17.78%
10	ECPG 3.25 03-15-22	Encore Capital Group INC	股票-其他	2.62%	—	+28.57%
11	✓	Aurora Cannabis INC	股票-其他	2.37%	—	—
12	TWO 6.25 01-15-22	Two Harbors Inv CORP	股票-其他	2.31%	—	-51.58%
13	✓	Forum Merger Ii CORP	股票-其他	2.27%	—	—
14	✓	Sea LTD	股票-其他	2.27%	—	-28.57%
15	MCHP 2.25 02-15-37	Microchip Technology INC	股票-科技	2.24%	—	-29.55%
16	ARI 5.375 10-15-23	Apollo Cmmrl Real Est Fi	股票-其他	2.17%	—	-3.84%
17	RH 0 06-15-19	Rh	股票-周期性消费	2.04%	—	-55.71%
18	ADAM 6.25 01-15-22	New York Mortgage Trust	股票-其他	2.04%	—	+185.41%
19	✓	Cm Seven Star Acquisition Co	股票-其他	1.94%	—	—
20	MDCO 2.75 07-15-23	Medicines Company	股票-其他	1.93%	—	-12.50%
21	✓	Pure Acquisition CORP	股票-其他	1.66%	—	-22.33%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.64%	—	—
23	ECPG 3 07-01-20	Encore Capital Group INC	股票-其他	1.64%	—	+134.05%
24	✓	Tilray INC	股票-其他	1.62%	—	-1.67%
25	DERM 3 05-15-22	Dermira INC	股票-其他	1.50%	—	-53.65%
26	✓	Twelve Seas Investment Compa	股票-其他	1.43%	—	—
27	PSEC 6.375 03-01-25	Prospect Capital CORP	股票-其他	1.40%	—	—
28	✓	Iqiyi INC	股票-其他	1.37%	—	—
29	✓	Tuscan Holdings CORP	股票-其他	1.36%	—	—
30	NMFC 5.75 08-15-23	New Mountain Finance Cor	股票-其他	1.35%	—	-17.96%
31	✓	Dd3 Acquisition CORP	股票-其他	1.25%	—	-17.14%
32	✓	Mtech Acquisition CORP	股票-其他	1.24%	—	-13.65%
33	✓	Momo INC	股票-其他	1.22%	—	-50.92%
34	✓	Graf Indl CORP	股票-其他	1.08%	—	-18.20%
35	✓	Thunder Bridge Acquisition L	股票-其他	1.06%	—	—
36	✓	TKK Symphony Acquisition Corp	股票-其他	0.96%	—	-20.67%
37	AGCN 1.875 03-01-23	First Majestic Silver	股票-其他	0.95%	—	—
38	✓	Lf Cap Acquisition CORP	股票-其他	0.94%	—	—
39	✓	Arya Sciences Acquisition Co	股票-其他	0.89%	—	-27.23%
40	NH 5.5 12-15-21	Nanthealth INC	股票-其他	0.87%	—	—
41	✓	Allegro Merger CORP	股票-其他	0.86%	—	—
42	✓	Amci Acquisition CORP	股票-其他	0.81%	—	-18.20%
43	✓	Tiberius Acquisition CORP	股票-其他	0.79%	—	-23.18%
44	BKLN	Invesco Senior Loan ETF	ETF-其他	0.74%	—	—
45	AEGR 2 08-15-19	Aegerion Pharmaceuticals	股票-其他	0.69%	—	—
46	LNG	Cheniere Energy, Inc.	股票-能源	0.68%	—	—
47	✓	Trinity Merger CORP	股票-其他	0.67%	—	-19.69%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.66%	—	—
49	✓	Gordon Pointe Acquisition Co	股票-其他	0.64%	—	-25.44%
50	✓	Black Ridge Acquisition CORP	股票-其他	0.64%	—	-10.80%

1–50 of 86

本季持股变动

Context Capital Management, LLC 于截至 Q1 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Tiberius Acquisition CORP	+6.5%	-23.18%	减仓
2	✓	Iqiyi INC	+1.7%	+26.67%	加仓
3	ADAM 6.25 01-15-22	New York Mortgage Trust	+1.3%	+185.41%	加仓
4	PDLI 2.75 12-01-21	Pdl Biopharma INC	+1%	-2.33%	减仓
5	ECPG 3 07-01-20	Encore Capital Group INC	+1%	+134.05%	加仓
6	ECPG 3.25 03-15-22	Encore Capital Group INC	+0.8%	+28.57%	加仓
7	COVPHA 3.25 06-01-22	Covis Finco Sarl	+0.7%	+12.50%	加仓
8	✓	Sea LTD	+0.4%	-28.57%	减仓
9	TISI 5 08-01-23	Team INC	-0.1%	-17.78%	减仓
10	NMFC 5.75 08-15-23	New Mountain Finance Cor	-0.1%	-17.96%	减仓
11	✓	Arya Sciences Acquisition Co	-0.2%	-27.23%	减仓
12	TBPH 3.25 11-01-23	Theravance Biopharma INC	-0.2%	-7.69%	减仓
13	✓	Pure Acquisition CORP	-0.3%	-22.33%	减仓
14	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-75.00%	减仓
15	MCHP 2.25 02-15-37	Microchip Technology INC	-0.4%	-29.55%	减仓
16	NVAX 3.75 02-01-23	Novavax INC	-0.5%	-50.00%	减仓
17	IRWD 2.25 06-15-22	Ironwood Pharmaceuticals	-0.5%	-33.33%	减仓
18	ELGX 3.25 11-01-20	Endologix INC	-0.6%	—	不变
19	✓	Momo INC	-0.6%	-50.92%	减仓
20	DERM 3 05-15-22	Dermira INC	-1.1%	-53.65%	减仓
21	VGR V1.75 04-15-20	Vector Group LTD	-1.6%	-99.91%	减仓
22	TWO 6.25 01-15-22	Two Harbors Inv CORP	-1.8%	-51.58%	减仓
23	PVGCN 2.25 03-15-22	Pretium Resources INC	-1.9%	-95.25%	减仓
24	RH 0 06-15-19	Rh	-2.5%	-55.71%	减仓
25	TSLA 1.25 03-01-21	Tesla INC	-3.2%	-98.04%	减仓
26	TSLAEN 1.625 11-01-19	Tesla Energy Operations	—	EXIT	清仓
27	OPK 4.5 02-15-25	Opko Health INC	—	NEW	新建仓
28	✓	Gds Hldgs LTD	—	NEW	新建仓
29	GPMT 5.625 12-01-22	Granite Point Mtge Trst	—	EXIT	清仓
30	✓	Aurora Cannabis INC	—	NEW	新建仓
31	EVBG 1.5 11-01-22	Everbridge INC	—	EXIT	清仓
32	✓	Forum Merger Ii CORP	—	NEW	新建仓
33	✓	Cm Seven Star Acquisition Co	—	NEW	新建仓
34	TCOM 1 07-01-20	Trip.com Group LTD	—	EXIT	清仓
35	✓	Gds Hldgs LTD	—	EXIT	清仓
36	TSLA 2.375 03-15-22	Tesla INC	—	EXIT	清仓
37	PSEC 6.375 03-01-25	Prospect Capital CORP	—	NEW	新建仓
38	✓	Iqiyi INC	—	NEW	新建仓
39	✓	Tuscan Holdings CORP	—	NEW	新建仓
40	MDCO 2.5 01-15-22	Medicines Company	—	EXIT	清仓
41	SSSS 4.75 03-28-23	Suro Capital CORP	—	EXIT	清仓
42	AGCN 1.875 03-01-23	First Majestic Silver	—	NEW	新建仓
43	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
44	CLVS 1.25 05-01-25	Clovis Oncology INC	—	EXIT	清仓
45	LNG	Cheniere Energy, Inc.	—	NEW	新建仓
46	✓	Pivotal Acquisition CORP	—	NEW	新建仓
47	ICPT 3.25 07-01-23	Intercept Pharmas	—	EXIT	清仓
48	✓	Gores Hldin-cw20	—	NEW	新建仓
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
50	✓	Modern Media Acquisition	—	EXIT	清仓