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 |
|---|---|---|---|---|---|---|---|---|---|
| CARDLYTICS INC | NOTE 1.000% 9/1 | 251 | $8,383,606 | 9,120 | 0.00 | 9,120 | +Inf | 03-31-2024 | |
| GUARDANT HEALTH INC | NOTE 11/1 | Liquidated | $0 | 0 | 0.67 | 12,000 | +Inf | 12-31-2023 | |
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | Liquidated | $0 | 0 | 0.55 | 7,250 | +Inf | 03-31-2024 | |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | Liquidated | $0 | 0 | 0.55 | 21,850 | +Inf | 03-31-2024 |
