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 |
|---|---|---|---|---|---|---|---|---|---|
| SHAKE SHACK INC | NOTE 3/0 | Liquidated | $0 | 0 | 0.18 | 3,013 | +Inf | 12-31-2023 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | Liquidated | $0 | 0 | 0.15 | 2,000 | +Inf | 03-31-2024 | |
| FARFETCH LTD | NOTE 3.750% 5/0 | Liquidated | $0 | 0 | 0.17 | 4,000 | +Inf | 12-31-2023 | |
| CUTERA INC | NOTE 2.250% 3/1 | Liquidated | $0 | 0 | 0.17 | 3,000 | +Inf | 12-31-2023 |
