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 |
|---|---|---|---|---|---|---|---|---|---|
| MESA LABS INC | NOTE 1.375% 8/1 | Liquidated | $0 | 0 | 0.84 | 11,550 | +Inf | 12-31-2023 | |
| ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 202 | $10,356,150 | 10,500 | 0.00 | 10,500 | +Inf | 03-31-2024 | |
| NEVRO CORP | NOTE 2.750% 4/0 | 203 | $10,287,501 | 10,702 | 0.00 | 10,702 | +Inf | 03-31-2024 | |
| UPWORK INC | NOTE 0.250% 8/1 | 204 | $10,257,449 | 11,690 | 0.00 | 11,690 | +Inf | 03-31-2024 |
