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PRCH 0.75 09/15/26 shares owned by Context Capital Management

Quarter-by-quarter ownership of PRCH 0.75 09/15/26 shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in PRCH 0.75 09/15/26

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All positions including PRCH 0.75 09/15/26 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PRCH 0.75 09/15/26 by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 2.6k 579.32

More positions owned by Context Capital Management

Beauty Health Note 1.25% 10/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Microstrategy Note 2/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
3d Sys Corp Del Note 11/1 (Principal)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
Affirm Hldgs Note 11/1 (Principal)
Upstart Hldgs Note 0.250% 8/1 (Principal)
Wayfair Note 0.625%10/0 (Principal)
Travere Therapeutics Note 2.250% 3/0 (Principal)
Porch Group Note 6.75% 10/1 (Principal)
Sea Note 0.250% 9/1 (Principal)
Groupon Note 1.125% 3/1 (Principal)
Marathon Digital Holdings In Note 1.000%12/0 (Principal)
Xometry Note 1.000% 2/0 (Principal)

View all positions for Context Capital Management

Top funds holding PRCH 0.75 09/15/26

Silverback Asset Management
Context Capital Management

View all funds holding PRCH 0.75 09/15/26