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 |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | NOTE 12/1 | Liquidated | $0 | 0 | 0.32 | 5,862 | +Inf | 12-31-2023 | |
| LCI INDS | NOTE 1.125% 5/1 | Liquidated | $0 | 0 | 0.26 | 4,000 | +Inf | 03-31-2024 | |
| MITEK SYS INC | NOTE 0.750% 2/0 | Liquidated | $0 | 0 | 0.31 | 4,500 | +Inf | 12-31-2023 | |
| EVENTBRITE INC | NOTE 5.000%12/0 | Liquidated | $0 | 0 | 0.26 | 3,650 | +Inf | 03-31-2024 |
