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 |
|---|---|---|---|---|---|---|---|---|---|
| BIORA THERAPEUTICS INC | NOTE 7.250%12/0 | Liquidated | $0 | 0 | 0.11 | 2,200 | +Inf | 12-31-2023 | |
| EZCORP INC | NOTE 2.375% 5/0 | Liquidated | $0 | 0 | 0.11 | 1,500 | +Inf | 12-31-2023 | |
| CHEFS WHSE INC | NOTE 1.875%12/0 | Liquidated | $0 | 0 | 0.11 | 1,488 | +Inf | 12-31-2023 | |
| 2U INC | DEBT 4.500% 2/0 | Liquidated | $0 | 0 | 0.11 | 2,500 | +Inf | 12-31-2023 |
