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 |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | NOTE 0.250% 9/1 | Liquidated | $0 | 0 | 2.07 | 32,270 | +Inf | 12-31-2023 | |
| SSR MINING IN | NOTE 2.500% 4/0 | 52 | $25,624,311 | 28,588 | 0.00 | 28,588 | +Inf | 03-31-2024 | |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 53 | $25,402,661 | 26,400 | 0.00 | 26,400 | +Inf | 03-31-2024 | |
| AFFIRM HLDGS INC | NOTE 11/1 | Liquidated | $0 | 0 | 1.70 | 30,825 | +Inf | 03-31-2024 |
