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Stem Inc. 144a 4.25 04/01/2030 shares owned by Context Capital Management

Quarter-by-quarter ownership of Stem Inc. 144a 4.25 04/01/2030 shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Stem Inc. 144a 4.25 04/01/2030

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All positions including Stem Inc. 144a 4.25 04/01/2030 held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Stem Inc. 144a 4.25 04/01/2030 by Context Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.1M 15k 531.25

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3d Sys Corp Del Note 11/1 (Principal)
Alphatec Hldgs Note 0.750% 8/0 (Principal)
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Travere Therapeutics Note 2.250% 3/0 (Principal)
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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 Stem Inc. 144a 4.25 04/01/2030

Silverback Asset Management
Skaana Management
Context Capital Management

View all funds holding Stem Inc. 144a 4.25 04/01/2030