Context Partners Fund, L.P. current holdings: USA Everything Else
Context Partners Fund, L.P. reported $0.01 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are GOSSAMER BIO INC.
- GOSSAMER BIO INC: Country of operation United States; Class NOTE 5.000% 6/0; Shares 7,250,000; Value $7,399,000.
Form 13F-HR as filed (SEC CIK 1505246): quarter ended 2020-09-30, filed 2020-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GOSSAMER BIO INC CUSIP 38341PAA0 | United States | NOTE 5.000% 6/0 | 7,250,000 | $7,399,000 | 2020-09-30 | 2020-11-16 |
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