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 |
|---|---|---|---|---|---|---|---|---|---|
| IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | Liquidated | $0 | 0 | 0.04 | 65,000 | +Inf | 03-31-2024 | |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 1202 | $591,163 | 598 | 0.00 | 598 | +Inf | 03-31-2024 | |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | Liquidated | $0 | 0 | 0.04 | 598 | +Inf | 03-31-2024 | |
| FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | Liquidated | $0 | 0 | 0.05 | 598 | +Inf | 12-31-2023 |
