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 |
|---|---|---|---|---|---|---|---|---|---|
| FIVERR INTL LTD | NOTE 11/0 | Liquidated | $0 | 0 | 1.54 | 21,993 | +Inf | 12-31-2023 | |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | Liquidated | $0 | 0 | 1.26 | 19,661 | +Inf | 03-31-2024 | |
| XOMETRY INC | NOTE 1.000% 2/0 | Liquidated | $0 | 0 | 1.50 | 25,713 | +Inf | 12-31-2023 | |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | Liquidated | $0 | 0 | 1.50 | 19,626 | +Inf | 12-31-2023 |
