Context Partners Fund, L.P. current holdings: Foreign Bonds: Convertible Notes
Context Partners Fund, L.P. reported $0.00 billion in convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are HERBALIFE LTD, ENCORE CAP GROUP INC.
- HERBALIFE LTD: Country of operation Cayman Islands; Class NOTE 2.625% 3/1; Principal $1,000,000; Value $999,000.
- ENCORE CAP GROUP INC: Country of operation Jersey; Class NOTE 4.500% 9/0; Principal $750,000; Value $817,000.
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 | Principal | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| HERBALIFE LTD CUSIP 42703MAD5 | Cayman Islands | NOTE 2.625% 3/1 | $1,000,000 | $999,000 | 2020-09-30 | 2020-11-16 |
| ENCORE CAP GROUP INC CUSIP 29260UAA5 | Jersey | NOTE 4.500% 9/0 | $750,000 | $817,000 | 2020-09-30 | 2020-11-16 |
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