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Alphabet C 6.250 15-May-2029 PEPS B shares owned by Context Capital Management

Quarter-by-quarter ownership of Alphabet C 6.250 15-May-2029 PEPS B shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Alphabet C 6.250 15-May-2029 PEPS B

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All positions including Alphabet C 6.250 15-May-2029 PEPS B held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphabet C 6.250 15-May-2029 PEPS B by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $88M 1.8M 50.30

More positions owned by Context Capital Management

Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Echostar Corp Note 3.875%11/3 (Principal)
Makemytrip Limited Mauritius Note 7/0 (Principal)
Gamestop Corp Note 4/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Mara Holdings Note 3/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Gamestop Corp Note 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Strategy Note 12/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Alphabet Dep Shs Rp1/20 A
Snap Note 0.500% 5/0 (Principal)
Applied Digital Corp Note 2.750% 6/0 (Principal)

View all positions for Context Capital Management

Top funds holding Alphabet C 6.250 15-May-2029 PEPS B

Context Capital Management
Credit Industriel Et Commercial
Alken Asset Management
Schnieders Capital Management
Zazove Associates

View all funds holding Alphabet C 6.250 15-May-2029 PEPS B