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Herbalife Ltd convertible security shares owned by Context Partners Fund

Quarter-by-quarter ownership of Herbalife Ltd convertible security shares owned by Context Partners Fund from 13F filings

Historical chart of Context Partners Fund investment in Herbalife Ltd convertible security

Tip: Access up to 7 years of quarterly data

All positions including Herbalife Ltd convertible security held by Context Partners Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Herbalife Ltd convertible security by Context Partners Fund

Quarter filed Position value Share count Share price at filing
2020-09-30 $999k 1.0M 1.00

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Cf Finance Acquisition Corp Unit 08/01/2027
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Infinera Corporation Note 2.125% 9/0 (Principal)
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Navsight Hldgs Unit 99/99/9999
Retrophin Note 2.500% 9/1 (Principal)
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Iqiyi Debt 3.750%12/0 (Principal)

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