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Novavax Inc note 3.750% 2/0 shares owned by Context Partners Fund

Quarter-by-quarter ownership of Novavax Inc note 3.750% 2/0 shares owned by Context Partners Fund from 13F filings

Historical chart of Context Partners Fund investment in Novavax Inc note 3.750% 2/0

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All positions including Novavax Inc note 3.750% 2/0 held by Context Partners Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Novavax Inc note 3.750% 2/0 by Context Partners Fund

Quarter filed Position value Share count Share price at filing
2020-09-30 $3.0M 2.5M 1.20
2018-09-30 $1.2M 2.0M 0.62

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View all positions for Context Partners Fund