AURORA CANNABIS INC - NOTE 5.500% 2/2

CUSIP: 05156XAG3

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 5.500% 2/2
Market price (% of par)
84.42%
Total 13F principal
$242,410,490
Principal change
-$3,218,500
Total reported market value
$203,975,336
Number of holders
13
Value change
-$2,773,051
Number of buys
4
Number of sells
5

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 Q3 2021

As of 30 Sep 2021, AURORA CANNABIS INC - NOTE 5.500% 2/2 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $242,410,490 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, DeepCurrents Investment Group LLC, Myriad Asset Management Ltd., Polygon Management Ltd., Periscope Capital Inc., OAKTREE CAPITAL MANAGEMENT LP, and BlackRock Inc.. This page lists 13 institutional bondholders reporting positions for the Q3 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.