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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | Liquidated | $0 | 0 | 0.23 | 5,000 | +Inf | 03-31-2024 | |
| ALARM COM HLDGS INC | NOTE 1/1 | 552 | $3,451,095 | 3,750 | 0.00 | 3,750 | +Inf | 03-31-2024 | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | Liquidated | $0 | 0 | 0.28 | 3,500 | +Inf | 12-31-2023 | |
| BLACKLINE INC | NOTE 3/1 | Liquidated | $0 | 0 | 0.27 | 3,960 | +Inf | 12-31-2023 |
