Context Capital Management Portfolio holdings

KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock

The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00

Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock

Plum Acquisition Corp. IV Class A Ordinary Shares

GSR III Acquisition Corp. Ordinary Shares

NextEra Energy, Inc. 7.234% Corporate Units

iShares Bitcoin Trust

Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock

Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock

EQV Ventures Acquisition Corp.