Mercator Fund (Cayman Master) LP current holdings: USA Everything Else
Mercator Fund (Cayman Master) LP reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1 positions, in its Form 13F for the quarter ended 2019-12-31; the largest are INSMED INC.
- INSMED INC: Country of operation United States; Class NOTE 1.750% 1/1; Shares 1,000,000; Value $968,000.
Form 13F-HR as filed (SEC CIK 1799043): quarter ended 2019-12-31, filed 2020-01-21. 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 |
|---|---|---|---|---|---|---|
| INSMED INC CUSIP 457669AA7 | United States | NOTE 1.750% 1/1 | 1,000,000 | $968,000 | 2019-12-31 | 2020-01-21 |
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