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Pagaya U S Hldg Co Llc Note 6.12510/0 shares owned by Context Capital Management

Quarter-by-quarter ownership of Pagaya U S Hldg Co Llc Note 6.12510/0 shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Pagaya U S Hldg Co Llc Note 6.12510/0

Tip: Access up to 7 years of quarterly data

All positions including Pagaya U S Hldg Co Llc Note 6.12510/0 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pagaya U S Hldg Co Llc Note 6.12510/0 by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $33M 28M 1.15

More positions owned by Context Capital Management

Strategy Note 12/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Century Alum Note 2.750% 5/0 (Principal)
Conmed Corp Note 2.250% 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Snap Note 0.500% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Pacira Biosciences Note 2.125% 5/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Joby Aviation Note 0.750% 2/1 (Principal)

View all positions for Context Capital Management

Top funds holding Pagaya U S Hldg Co Llc Note 6.12510/0

Linden Advisors
Context Capital Management
Bank Of Montreal
Bnp Paribas Arbitrage, Snc
DLD Asset Management
DeepCurrents Investment Group
Lazard Asset Management
D. E. Shaw & Co
Jump Financial
SSI Investment Management
Gabelli Funds
FMR
Capstone Investment Advisors
Advent Capital Management
Bank of America Corporation

View all funds holding Pagaya U S Hldg Co Llc Note 6.12510/0