AURORA CANNABIS INC - NOTE 5.500% 2/2

CUSIP: 05156XAG3

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 5.500% 2/2
Market price (% of par)
85.09%
Total 13F principal
$245,628,990
Principal change
-$41,960,000
Total reported market value
$211,628,033
Number of holders
14
Value change
-$35,958,493
Number of buys
6
Number of sells
4

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 2021

As of 30 Jun 2021, AURORA CANNABIS INC - NOTE 5.500% 2/2 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $245,628,990 in principal (par value) of the bond. The largest 10 bondholders included Mudrick Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, Murchinson Ltd., Verition Fund Management LLC, OAKTREE CAPITAL MANAGEMENT LP, Myriad Asset Management Ltd., Periscope Capital Inc., Polygon Management Ltd., DeepCurrents Investment Group LLC, and Russell Investments Group, Ltd.. This page lists 14 institutional bondholders reporting positions for the Q2 2021 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.