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 |
|---|---|---|---|---|---|---|---|---|---|
| INVITAE CORP | NOTE 2.000% 9/0 | 1151 | $944,606 | 7,875 | 0.00 | 7,875 | +Inf | 03-31-2024 | |
| DAYFORCE INC | NOTE 0.250% 3/1 | 1152 | $919,242 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
| SNAP INC | NOTE 5/0 | Liquidated | $0 | 0 | 0.06 | 1,138 | +Inf | 03-31-2024 |
