0001505246-18-000002.txt : 20181101 0001505246-18-000002.hdr.sgml : 20181101 20181101152426 ACCESSION NUMBER: 0001505246-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Context Partners Fund, L.P. CENTRAL INDEX KEY: 0001505246 IRS NUMBER: 273870142 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18915 FILM NUMBER: 181153444 BUSINESS ADDRESS: STREET 1: 2223 AVENIDA DE LA PLAYA STREET 2: SUITE 300 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: (858) 481-3666 MAIL ADDRESS: STREET 1: 2223 AVENIDA DE LA PLAYA STREET 2: SUITE 300 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001505246 XXXXXXXX 09-30-2018 09-30-2018 Context Partners Fund, L.P.

2223 AVENIDA DE LA PLAYA SUITE 300 LA JOLLA CA 92037

13F HOLDINGS REPORT 028-18915 N Grace Brescia 845-516-1946 Grace Brescia Hopewell Junction NY 11-01-2018 1 71 171934 false 1 Prelude Capital Management, LLC INFORMATION TABLE 2 2018q3amended13f.xml AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 9187 8800000 PRN SOLE 8800000 0 0 ACORDA THERAPEUTICS INC NOTE 1.75% 6/1 00484MAA4 1302 1528000 PRN SOLE 1528000 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 189 63734 SH SOLE 63734 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 1140 1500000 PRN SOLE 1500000 0 0 ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 1294 126000 SH SOLE 126000 0 0 BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 09216T206 1126 100900 SH SOLE 100900 0 0 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 299 300000 PRN SOLE 300000 0 0 BRISTOW GROUP INC NOTE 4.500% 6/0 110394AF0 1015 1000000 PRN SOLE 1000000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2398 1469000 PRN SOLE 1469000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1632 1000000 PRN OTR 1 0 1000000 0 CALAMP CORP NOTE 1.625% 5/1 128126AB5 939 893000 PRN SOLE 893000 0 0 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 4877 5000000 PRN SOLE 5000000 0 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 4288 5140000 PRN SOLE 5140000 0 0 ENCORE CAP GROUP INC NOTE 3.000% 7/0 292554AF9 3134 3119000 PRN SOLE 3119000 0 0 ENCORE CAP GROUP INC NOTE 3.250% 3/1 292554AK8 3007 3000000 PRN SOLE 3000000 0 0 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 1028 1000000 PRN SOLE 1000000 0 0 ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 2866 4150000 PRN SOLE 4150000 0 0 FORUM MERGER II CORP CL A 34986F103 663 69385 SH SOLE 69385 0 0 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 4101 405615 SH SOLE 405615 0 0 GDS HLDGS LTD DEBT 2.000% 6/0 G3902LAA7 3231 3500000 PRN SOLE 3500000 0 0 GSV CAP CORP NOTE 4.750% 3/2 36191JAC5 1346 1392000 PRN SOLE 1392000 0 0 GORDON POINTE ACQUISITION CO UNIT 01/18/2023 382788206 1313 125000 SH SOLE 125000 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 317 300000 SH SOLE 300000 0 0 INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 890 80000 SH SOLE 80000 0 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 2031 2000000 PRN SOLE 2000000 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 4843 4800000 PRN SOLE 4800000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3149 27400 SH SOLE 27400 0 0 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 1408 139090 SH SOLE 139090 0 0 MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 7 6500 SH SOLE 6500 0 0 MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 2555 214745 SH SOLE 214745 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 3666 4000000 PRN SOLE 4000000 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 2273 1500000 PRN OTR 1 0 1500000 0 MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 4648 4400000 PRN SOLE 4400000 0 0 MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 434 40000 SH SOLE 40000 0 0 MOMO INC DEBT 1.250% 7/0 G6200PAA0 2915 3000000 PRN SOLE 3000000 0 0 MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 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