The document discusses the risks associated with investing in syndicated debt and convertible securities by the Capital Strategy Fund. It highlights the lack of direct contractual relationship with borrowers in syndicated debt and the credit risk involved. It also explains the factors affecting the value of convertible securities, including interest rates and market price of underlying stocks. The document mentions contingent convertible securities and potential redemption by issuers.
doj/DataSet10/EFTA01384558.pdf
{"document_type":"financial","document_subtype":"investment document","key_organizations":["Capital Strategy Fund"],"reference_numbers":["DB-SDNY-0084840","SDNY_GM_00231024","EFTA01384558"]}