AURORA CANNABIS INC - NOTE 5.500% 2/2

CUSIP: 05156XAG3

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 5.500% 2/2
Market price (% of par)
99.06%
Total 13F principal
$18,642,505
Principal change
-$28,924,992
Total reported market value
$18,873,326
Number of holders
5
Value change
-$33,552,205
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 2023

As of 30 Sep 2023, AURORA CANNABIS INC - NOTE 5.500% 2/2 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $18,642,505 in principal (par value) of the bond. The largest 5 bondholders included CARRONADE CAPITAL MANAGEMENT, LP, DeepCurrents Investment Group LLC, Independent Wealth Network Inc., B. Riley Wealth Advisors, Inc., and Verition Fund Management LLC. This page lists 5 institutional bondholders reporting positions for the Q3 2023 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.