Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONTEXT CAPITAL MANAGEMENT LLC | 05-02-2024 | 03-31-2024 | 277 | 2,097,932,598 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BEAUTY HEALTH CO | NOTE 1.25% 10/1 | 1 | $85,493,021 | 102,645 | 0.00 | 102,645 | +Inf | 03-31-2024 | |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 2 | $78,772,870 | 92,965 | 0.00 | 92,965 | +Inf | 03-31-2024 | |
| MICROSTRATEGY INC | NOTE 2/1 | 3 | $72,989,907 | 53,402 | 0.00 | 53,402 | +Inf | 03-31-2024 | |
| WAYFAIR INC | NOTE 1.000% 8/1 | 4 | $62,510,454 | 67,445 | 0.00 | 67,445 | +Inf | 03-31-2024 |
