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 |
|---|---|---|---|---|---|---|---|---|---|
| ACCOLADE INC | NOTE 0.500% 4/0 | 351 | $5,571,600 | 6,250 | 0.00 | 6,250 | +Inf | 03-31-2024 | |
| PERFICIENT INC | NOTE 0.125%11/1 | Liquidated | $0 | 0 | 0.45 | 6,895 | +Inf | 12-31-2023 | |
| BLOCK INC | NOTE 5/0 | 353 | $5,542,811 | 6,185 | 0.00 | 6,185 | +Inf | 03-31-2024 | |
| CUTERA INC | NOTE 2.250% 6/0 | 354 | $5,446,310 | 23,064 | 0.00 | 23,064 | +Inf | 03-31-2024 |
