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 |
|---|---|---|---|---|---|---|---|---|---|
| NUTANIX INC | NOTE 0.250%10/0 | Liquidated | $0 | 0 | 0.29 | 4,138 | +Inf | 03-31-2024 | |
| MITEK SYS INC | NOTE 0.750% 2/0 | Liquidated | $0 | 0 | 0.28 | 4,500 | +Inf | 03-31-2024 | |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | Liquidated | $0 | 0 | 0.33 | 3,500 | +Inf | 12-31-2023 | |
| EVENTBRITE INC | NOTE 5.000%12/0 | Liquidated | $0 | 0 | 0.33 | 3,650 | +Inf | 12-31-2023 |
