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 |
|---|---|---|---|---|---|---|---|---|---|
| ETSY INC | NOTE 0.125%10/0 | Liquidated | $0 | 0 | 0.12 | 1,500 | +Inf | 03-31-2024 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | Liquidated | $0 | 0 | 0.11 | 3,200 | +Inf | 03-31-2024 | |
| FASTLY INC | NOTE 3/1 | Liquidated | $0 | 0 | 0.14 | 2,000 | +Inf | 12-31-2023 | |
| ETSY INC | NOTE 0.125%10/0 | 904 | $1,586,250 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2024 |
