Context Partners Fund

Context Partners Fund as of Sept. 30, 2020

Portfolio Holdings for Context Partners Fund

Context Partners Fund holds 164 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
8X8 Note 0.500% 2/0 (Principal) 4.2 $19M 21M 0.93
Sea Debt 2.375%12/0 (Principal) 2.8 $13M 7.0M 1.87
Veoneer Incorporated Note 4.000% 6/0 (Principal) 2.8 $13M 13M 0.99
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 2.8 $13M 16M 0.80
Amag Pharmaceuticals Note 3.250% 6/0 (Principal) 2.7 $13M 14M 0.90
Cf Finance Acquisition Corp Unit 08/01/2027 2.5 $12M 1.2M 10.02
Churchill Capital Corp Iv Unit 99/99/9999 2.5 $12M 890k 13.06
Nanthealth Note 5.500%12/1 (Principal) 2.5 $11M 12M 0.93
Infinera Corporation Note 2.125% 9/0 (Principal) 2.4 $11M 12M 0.92
Pra Group Note 3.500% 6/0 (Principal) 2.3 $11M 9.8M 1.09
Flexion Therapeutics Note 3.375% 5/0 (Principal) 2.2 $10M 13M 0.79
Navsight Hldgs Unit 99/99/9999 1.9 $8.9M 885k 10.06
Retrophin Note 2.500% 9/1 (Principal) 1.9 $8.8M 10M 0.86
Seacor Holdings Note 2.500%12/1 (Principal) 1.9 $8.8M 9.9M 0.89
Iqiyi Debt 3.750%12/0 (Principal) 1.9 $8.7M 8.3M 1.06
Omeros Corp Note 6.250%11/1 (Principal) 1.8 $8.5M 9.0M 0.95
Gossamer Bio Note 5.000% 6/0 1.6 $7.4M 7.3M 1.02
Dish Network Corp Note 2.375% 3/1 (Principal) 1.6 $7.4M 8.2M 0.90
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 1.5 $7.0M 7.3M 0.96
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $6.4M 55k 118.06
Forum Merger Iii Corp Unit 08/24/2027 1.4 $6.4M 610k 10.44
Theravance Biopharma Note 3.250%11/0 (Principal) 1.4 $6.3M 7.3M 0.88
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 1.4 $6.3M 3.2M 1.93
Bilibili Note 1.375% 4/0 (Principal) 1.3 $6.2M 3.5M 1.76
Property Solutions Acquisiti Unit 03/30/2027 1.3 $6.1M 600k 10.09
Prime Impac Acquisition I Unit 10/01/2030 1.3 $6.0M 600k 10.02
Ftac Olympus Acquisition Cor Unit 08/24/2025 1.3 $6.0M 600k 10.00
Ace Convergence Acqu Corp Unit 99/99/9999 1.3 $5.9M 573k 10.25
Iqiyi Debt 2.000% 4/0 (Principal) 1.3 $5.8M 6.1M 0.95
E Merge Technology Acquisiti Unit 07/30/2025 1.2 $5.7M 570k 10.08
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 1.2 $5.6M 5.0M 1.11
RedBall Acquisition Corp Unit 99/99/9999 1.1 $5.2M 489k 10.57
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 1.1 $5.1M 7.5M 0.69
Opko Health Note 4.500% 2/1 (Principal) 1.1 $5.1M 4.3M 1.18
Cohn Robbins Holdings Corp Unit 08/11/2025 1.1 $5.0M 500k 10.09
Tailwind Acquisition Corp Unit 09/07/2027 1.1 $5.0M 500k 10.05
Ascendant Digital Acquisitio Unit 99/99/9999 1.0 $4.7M 450k 10.52
Microchip Technology Note 2.250% 2/1 (Principal) 1.0 $4.6M 3.1M 1.49
Dish Network Corp Note 3.375% 8/1 (Principal) 1.0 $4.6M 5.0M 0.92
Applied Optoelectronics Note 5.000% 3/1 (Principal) 1.0 $4.6M 5.0M 0.92
Encore Cap Group Note 3.250% 3/1 (Principal) 0.9 $4.3M 4.0M 1.08
Utz Brands *w Exp 08/28/202 0.9 $4.3M 656k 6.54
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.9 $4.1M 3.0M 1.38
Fusion Acquisition Corp Unit 99/99/9999 0.9 $4.1M 395k 10.30
VPC Impact Acquisition Hold Unit 09/22/2025 0.9 $4.0M 400k 10.00
Yy Debt 1.375% 6/1 (Principal) 0.8 $3.8M 3.5M 1.07
Merida Merger Corp I 0.8 $3.7M 374k 9.88
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.8 $3.5M 3.0M 1.17
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.7 $3.4M 3.7M 0.90
Tortoise Acquisition II Corp Unit 06/14/2027 0.7 $3.3M 300k 10.88
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.7 $3.2M 4.0M 0.81
Gx Acquisition Corp Com Cl A 0.7 $3.2M 300k 10.50
Equity Distr Acquisition Cor Unit 99/99/9999 0.7 $3.1M 300k 10.30
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.7 $3.1M 300k 10.29
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.7 $3.1M 300k 10.26
Foley Trasimene Acquisition Unit 99/99/9999 0.7 $3.1M 300k 10.20
Lionheart Acquisition Corp I Unit 08/13/2025 0.7 $3.0M 301k 9.96
Tuscan Holdings Ii Acq Corp 0.7 $3.0M 300k 9.98
Novavax Note 3.750% 2/0 (Principal) 0.6 $3.0M 2.5M 1.20
Encore Cap Group Note 3.250%10/0 (Principal) 0.6 $2.8M 2.5M 1.14
Forum Merger Ii Corp *w Exp 09/30/202 0.6 $2.8M 319k 8.87
Arya Sciences Acquisition Com Cl A 0.6 $2.8M 270k 10.45
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.6 $2.8M 2.5M 1.13
Horizon Acquisition Corp Unit 99/99/9999 0.6 $2.6M 250k 10.40
Seacor Holdings Note 3.250% 5/1 (Principal) 0.5 $2.4M 3.3M 0.75
Purple Innovation *w Exp 02/02/202 0.5 $2.3M 344k 6.76
Churchill Cap Corp Ii Cl A 0.5 $2.2M 205k 10.55
Radius Health Note 3.000% 9/0 (Principal) 0.5 $2.1M 2.6M 0.82
Cm Life Sciences Unit 09/01/2025 0.5 $2.1M 200k 10.47
Gigcapital2 Acq Corp 0.4 $2.0M 199k 10.16
Experience Invt Corp Com Cl A 0.4 $1.8M 177k 10.05
LIV Capital Acquisition Corp Cl A 0.4 $1.8M 180k 9.85
Galileo Acquisition Corp shs 0.4 $1.7M 175k 9.90
Insmed Note 1.750% 1/1 (Principal) 0.4 $1.6M 1.5M 1.09
D8 Holdings Corp Unit 99/99/9999 0.3 $1.6M 157k 10.07
Star Peak Energy Transition Unit 99/99/9999 0.3 $1.5M 150k 10.25
Thunder Brdg Acquistion Ii L Cl A Shs 0.3 $1.5M 150k 10.20
Northern Genesis Acquisition Unit 07/31/2027 0.3 $1.5M 150k 9.99
PDL BioPharma 0.3 $1.5M 465k 3.15
Agba Acquisition SHS 0.3 $1.3M 130k 10.38
American Airls Group Note 6.500% 7/0 (Principal) 0.3 $1.3M 1.5M 0.92
Evolent Health Note 1.500%10/1 (Principal) 0.2 $1.1M 1.5M 0.76
Mesa Labs Note 1.375% 8/1 (Principal) 0.2 $1.1M 1.0M 1.09
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.2 $1.0M 1.0M 1.03
Arclight Clean Transition Unit 09/21/2025 0.2 $1.0M 100k 10.04
Finserv Acquisition Corp Cl A 0.2 $1.0M 100k 10.03
Haymaker Acquisition Corp Ii Com Cl A 0.2 $1.0M 100k 10.00
Scvx Corp Class A 0.2 $1.0M 100k 10.00
Herbalife Note 2.625% 3/1 (Principal) 0.2 $999k 1.0M 1.00
Union Acquisition Corp II SHS 0.2 $993k 100k 9.93
Qell Acquisition Corp Unit 10/01/2025 0.2 $916k 90k 10.16
Apex Technology Acquisitn Unit 06/11/2026 0.2 $885k 75k 11.80
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $864k 500k 1.73
Amryt Pharma Sponsored Ads 0.2 $858k 69k 12.36
Encore Cap Group Note 4.500% 9/0 (Principal) 0.2 $817k 750k 1.09
Dmy Technology Group Unit 99/99/9999 0.2 $802k 78k 10.23
Fintech Acquisition Corp Iii Com Cl A 0.2 $784k 76k 10.32
Nevro Corp Note 2.750% 4/0 (Principal) 0.2 $768k 500k 1.54
Healthcare Merger Corp Com Cl A 0.2 $761k 75k 10.15
Ciig Merger Corp Unit 12/31/2026 0.2 $747k 70k 10.65
Churchill Cap Corp Ii *w Exp 03/01/202 0.2 $745k 373k 2.00
Qudian Debt 1.000% 7/0 (Principal) 0.2 $740k 1.0M 0.74
Spirit Airls Note 4.750% 5/1 (Principal) 0.2 $726k 500k 1.45
Tuscan Holdings Corp 0.1 $602k 59k 10.19
Aegerion Pharmaceuticals Note 5.000% 4/0 (Principal) 0.1 $564k 472k 1.19
Cf Fin Acquisition Corp Com Cl A 0.1 $520k 50k 10.40
Tilray Debt 5.000%10/0 (Principal) 0.1 $520k 1.3M 0.40
Stable Rd Acquisition Corp Com Cl A 0.1 $504k 50k 10.08
Amplitude Hlthcre Aqustin Com Cl A 0.1 $496k 50k 9.92
Kaleyra *w Exp 12/12/202 0.1 $489k 344k 1.42
Pae *w Exp 09/11/202 0.1 $465k 211k 2.20
Switchback Energy Acquistn C *w Exp 07/25/202 0.1 $460k 98k 4.69
Pershing Square Tontine Hldg Com Cl A 0.1 $454k 20k 22.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $453k 2.6k 176.95
Velodyne Lidar *w Exp 09/29/202 0.1 $379k 78k 4.89
Hostess Brands *w Exp 11/04/202 0.1 $360k 439k 0.82
Lf Cap Acquisition Corp *w Exp 06/22/202 0.1 $355k 197k 1.80
Landcadia Hldgs Ii *w Exp 05/09/202 0.1 $293k 67k 4.40
Cf Fin Acquisition Corp *w Exp 04/30/202 0.1 $271k 276k 0.98
Grid Dynamics Hldgs *w Exp 03/05/202 0.1 $260k 146k 1.78
Holicity Unit 08/05/2025 0.1 $259k 25k 10.36
Dmy Technology Group *w Exp 02/21/202 0.1 $255k 85k 3.00
Hl Acquisitions Corp *w Exp 06/21/202 0.1 $248k 120k 2.06
Gx Acquisition Corp *w Exp 05/24/202 0.1 $240k 150k 1.60
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $185k 50k 3.70
Gigcapital2 *w Exp 02/28/202 0.0 $181k 199k 0.91
Collective Growth Corp Com Cl A 0.0 $165k 17k 9.88
Arya Sciences Acquisition *w Exp 06/09/202 0.0 $162k 90k 1.80
Merida Merger Corp I *w Exp 11/07/202 0.0 $111k 201k 0.55
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $109k 50k 2.18
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $108k 175k 0.62
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $101k 75k 1.35
Nesco Hldgs *w Exp 01/01/202 0.0 $88k 293k 0.30
LIV Capital Acquisition Corp Unit 99/99/9999 0.0 $85k 180k 0.47
Amci Acquisition Corp *w Exp 05/20/202 0.0 $84k 124k 0.68
Union Acquisition Corp II *w Exp 04/01/202 0.0 $75k 100k 0.75
SCVX Corp *w Exp 01/24/202 0.0 $75k 50k 1.50
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $71k 46k 1.56
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $68k 150k 0.45
Healthcare Merger Corp *w Exp 12/17/202 0.0 $67k 38k 1.79
Gigcapital2 Right 02/28/2026 0.0 $66k 199k 0.33
Theratechnologies Note 5.750% 6/3 (Principal) 0.0 $62k 69k 0.90
Interprivate Acquisition Cor *w Exp 10/24/202 0.0 $59k 72k 0.82
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $56k 5.0k 11.20
Brooge Holdings *w Exp 12/20/202 (BROGW) 0.0 $54k 108k 0.50
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $50k 50k 1.00
Climate Change Crisis Real I Unit 99/99/9999 0.0 $50k 5.0k 10.00
Go Acquisition Corp Unit 08/31/2027 0.0 $50k 5.0k 10.00
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $43k 28k 1.56
Agba Acquisition *w Exp 05/10/202 0.0 $42k 130k 0.32
Interprivate Acquisition Cor 0.0 $38k 3.8k 10.00
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $33k 33k 0.99
Artius Acquisition Unit 99/99/9999 0.0 $31k 3.0k 10.33
Agba Acquisition Right 05/10/2024 0.0 $30k 130k 0.23
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $30k 25k 1.20
Tuscan Holdings Corp *w Exp 04/01/202 0.0 $30k 59k 0.51
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $29k 25k 1.16
Tenzing Acquisition Corp Unit 08/24/2024 0.0 $20k 39k 0.51
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $16k 2.2k 7.21
Hl Acquisitions Corp Right 07/17/2023 0.0 $13k 51k 0.25
Hall Of Fame Resort & Entmt *w Exp 07/01/202 (HOFVW) 0.0 $13k 52k 0.25
Longevity Acquisition Corp Right 07/31/2020 0.0 $12k 51k 0.23
Collective Growth Corp *w Exp 04/30/202 0.0 $5.0k 8.3k 0.60
Akazoo Sa *w Exp 09/11/202 0.0 $0 20k 0.00