AURORA CANNABIS INC - NOTE 5.500% 2/2

CUSIP: 05156XAG3

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 5.500% 2/2
Market price (% of par)
45.8%
Total 13F principal
$178,091,000
Principal change
+$178,091,000
Total reported market value
$81,914,000
Number of holders
13
Value change
+$81,914,000
Number of buys
13

Quarterly Holders Quick Answers

What is CUSIP 05156XAG3?
CUSIP 05156XAG3 identifies 05156XAG3 - AURORA CANNABIS INC - NOTE 5.500% 2/2 in SEC institutional holdings data.

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Institutional Holders of AURORA CANNABIS INC - NOTE 5.500% 2/2 as of Q2 2020

As of 30 Jun 2020, AURORA CANNABIS INC - NOTE 5.500% 2/2 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $178,091,000 in principal (par value) of the bond. The largest 10 bondholders included Graham Capital Management, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, Verition Fund Management LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Anson Funds Management LP, Polygon Management Ltd., WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., and BlackRock Inc.. This page lists 13 institutional bondholders reporting positions for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.