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 |
|---|---|---|---|---|---|---|---|---|---|
| RWT HLDGS INC | NOTE 5.750%10/0 | 301 | $6,654,200 | 6,860 | 0.00 | 6,860 | +Inf | 03-31-2024 | |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | Liquidated | $0 | 0 | 0.53 | 10,755 | +Inf | 12-31-2023 | |
| CARDLYTICS INC | NOTE 1.000% 9/1 | Liquidated | $0 | 0 | 0.44 | 10,500 | +Inf | 03-31-2024 | |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 304 | $6,560,297 | 5,611 | 0.00 | 5,611 | +Inf | 03-31-2024 |
