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 |
|---|---|---|---|---|---|---|---|---|---|
| TILRAY BRANDS INC | NOTE 5.200% 6/1 | Liquidated | $0 | 0 | 0.91 | 12,300 | +Inf | 03-31-2024 | |
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 152 | $13,521,629 | 16,000 | 0.00 | 16,000 | +Inf | 03-31-2024 | |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | Liquidated | $0 | 0 | 0.90 | 18,130 | +Inf | 03-31-2024 | |
| KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | Liquidated | $0 | 0 | 1.07 | 21,494 | +Inf | 12-31-2023 |
