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 |
|---|---|---|---|---|---|---|---|---|---|
| WAYFAIR INC | NOTE 3.250% 9/1 | Liquidated | $0 | 0 | 0.33 | 4,000 | +Inf | 03-31-2024 | |
| INFINERA CORP | NOTE 2.500% 3/0 | Liquidated | $0 | 0 | 0.39 | 5,500 | +Inf | 12-31-2023 | |
| AMYRIS INC | NOTE 1.500%11/1 | Liquidated | $0 | 0 | 0.39 | 38,530 | +Inf | 12-31-2023 | |
| DEXCOM INC | NOTE 0.250%11/1 | Liquidated | $0 | 0 | 0.38 | 5,000 | +Inf | 12-31-2023 |
