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Exact Sciences convertible/ shares owned by Context Partners Fund

Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by Context Partners Fund from 13F filings

Historical chart of Context Partners Fund investment in Exact Sciences convertible/

Tip: Access up to 7 years of quarterly data

All positions including Exact Sciences convertible/ held by Context Partners Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences convertible/ by Context Partners Fund

Quarter filed Position value Share count Share price at filing
2020-09-30 $3.5M 3.0M 1.17

More positions owned by Context Partners Fund

8X8 Note 0.500% 2/0 (Principal)
Sea Debt 2.375%12/0 (Principal)
Veoneer Incorporated Note 4.000% 6/0 (Principal)
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal)
Amag Pharmaceuticals Note 3.250% 6/0 (Principal)
Cf Finance Acquisition Corp Unit 08/01/2027
Churchill Capital Corp Iv Unit 99/99/9999
Nanthealth Note 5.500%12/1 (Principal)
Infinera Corporation Note 2.125% 9/0 (Principal)
Pra Group Note 3.500% 6/0 (Principal)
Flexion Therapeutics Note 3.375% 5/0 (Principal)
Navsight Hldgs Unit 99/99/9999
Retrophin Note 2.500% 9/1 (Principal)
Seacor Holdings Note 2.500%12/1 (Principal)
Iqiyi Debt 3.750%12/0 (Principal)

View all positions for Context Partners Fund

Top funds holding Exact Sciences convertible/

Ing Investment Management
Wolverine Asset Management
Aequim Alternative Investments
Man Group
Calamos Advisors
CSS
Bnp Paribas Arbitrage, Snc
Tenor Capital Management
Bank of America Corporation
Sona Asset Management
State Street Corporation
Shenkman Capital Management
Absolute Investment Advisers
Point72 Asset Management
Citigroup

View all funds holding Exact Sciences convertible/