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 |
|---|---|---|---|---|---|---|---|---|---|
| NIO INC | NOTE 2/0 | Liquidated | $0 | 0 | 0.07 | 1,000 | +Inf | 03-31-2024 | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | Liquidated | $0 | 0 | 0.07 | 1,000 | +Inf | 03-31-2024 | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 1103 | $975,714 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| NIO INC | NOTE 2/0 | Liquidated | $0 | 0 | 0.08 | 1,000 | +Inf | 12-31-2023 |
