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 |
|---|---|---|---|---|---|---|---|---|---|
| 8X8 INC NEW | NOTE 4.000% 2/0 | 651 | $2,837,821 | 3,500 | 0.00 | 3,500 | +Inf | 03-31-2024 | |
| PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | Liquidated | $0 | 0 | 0.23 | 2,500 | +Inf | 12-31-2023 | |
| AIRBNB INC | NOTE 3/1 | 653 | $2,797,788 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 | |
| CUTERA INC | NOTE 4.000% 6/0 | 654 | $2,792,956 | 13,235 | 0.00 | 13,235 | +Inf | 03-31-2024 |
