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 |
|---|---|---|---|---|---|---|---|---|---|
| WOLFSPEED INC | NOTE 0.250% 2/1 | Liquidated | $0 | 0 | 0.02 | 500 | +Inf | 03-31-2024 | |
| WOLFSPEED INC | NOTE 0.250% 2/1 | Liquidated | $0 | 0 | 0.03 | 500 | +Inf | 12-31-2023 | |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 1353 | $293,962 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 1354 | $289,290 | 700 | 0.00 | 700 | +Inf | 03-31-2024 |
