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 | Liquidated | $0 | 0 | 0.20 | 3,500 | +Inf | 12-31-2023 | |
| ENVESTNET INC | NOTE 2.625%12/0 | Liquidated | $0 | 0 | 0.17 | 2,500 | +Inf | 03-31-2024 | |
| TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 703 | $2,475,140 | 2,500 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
| UPWORK INC | NOTE 0.250% 8/1 | Liquidated | $0 | 0 | 0.17 | 2,897 | +Inf | 03-31-2024 |
