News + Filings Holdings
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Context Partners Fund, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INTERCEPT PHARMACEUTICALS, INC.
| | NOTE 3.250% 7/0 | 15,799,000 | 10,999,000 | 12,702,000 | 7,859,000 | 2.76 | |
Hist
| 09/30/2020 |
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NOVAVAX INC
| | NOTE 3.750% 2/0 | 2,500,000 | 500,000 | 2,991,000 | 1,757,000 | 0.65 | |
Hist
| 09/30/2020 |
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Hostess Brands, Inc.
| TWNKW | *W EXP 11/04/202 | 438,600 | 138,600 | 360,000 | 43,000 | 0.08 | |
Hist
| 09/30/2020 |
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Theravance Biopharma, Inc.
| TBPH | NOTE 3.250% 11/0 | 7,250,000 | 750,000 | 6,345,000 | -1,357,000 | 1.38 | |
Hist
| 09/30/2020 |
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