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 |
|---|---|---|---|---|---|---|---|---|---|
| IB ACQUISITION CORP | UNIT 03/26/2029 | 801 | $2,002,000 | 200,000 | 0.00 | 200,000 | +Inf | 03-31-2024 | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 802 | $1,986,922 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 803 | $1,950,000 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
| MODEL N INC | NOTE 1.875% 3/1 | 804 | $1,939,468 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 |
