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 |
|---|---|---|---|---|---|---|---|---|---|
| MODEL N INC | NOTE 1.875% 3/1 | 851 | $1,939,468 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | Liquidated | $0 | 0 | 0.15 | 2,000 | +Inf | 12-31-2023 | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | Liquidated | $0 | 0 | 0.13 | 2,000 | +Inf | 03-31-2024 | |
| LEARN CW INVESTMENT COR | CL A ORD SHS | Liquidated | $0 | 0 | 0.15 | 0.17 | 0 | 0.00 | 12-31-2023 |
