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 |
|---|---|---|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 601 | $3,105,480 | 2,500 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
| FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 602 | $3,074,215 | 3,500 | 0.00 | 3,500 | +Inf | 03-31-2024 | |
| BLACKLINE INC | NOTE 3/1 | 603 | $3,045,491 | 3,362 | 0.00 | 3,362 | +Inf | 03-31-2024 | |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | Liquidated | $0 | 0 | 0.20 | 2,500 | +Inf | 03-31-2024 |
