CUSIP: 88688TAB6
What is CUSIP 88688TAB6?
CUSIP 88688TAB6 identifies 88688TAB6 - TILRAY INC - NOTE 5.000%10/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 88688TAB6:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$76,864 | 0 | |
| 2024 Q1 | $75,000 | $76,864 | +$76,864 | 102.49% | 1 |
| 2023 Q4 | $0 | $0 | -$6,206,168 | 0 | |
| 2023 Q3 | $6,161,000 | $6,206,168 | -$75,934,517 | 100.0% | 6 |
| 2023 Q2 | $82,785,925 | $82,131,847 | -$10,902,118 | 98.53% | 32 |
| 2023 Q1 | $93,742,700 | $92,643,663 | -$2,077,311 | 98.35% | 29 |
| 2022 Q4 | $95,797,060 | $95,161,545 | +$11,398,827 | 97.04% | 30 |
| 2022 Q3 | $85,579,068 | $83,788,068 | -$25,688,081 | 97.89% | 26 |
| 2022 Q2 | $107,186,000 | $98,415,000 | -$38,648,118 | 91.66% | 32 |
| 2022 Q1 | $164,528,000 | $158,186,867 | +$10,323,175 | 95.99% | 32 |
| 2021 Q4 | $153,099,000 | $150,418,528 | +$7,132,093 | 98.0% | 31 |
| 2021 Q3 | $145,865,000 | $143,866,356 | +$2,476,692 | 98.13% | 30 |
| 2021 Q2 | $143,458,000 | $141,131,397 | +$12,401,464 | 98.49% | 28 |
| 2021 Q1 | $131,906,100 | $123,329,459 | -$32,263,674 | 92.8% | 24 |
| 2020 Q4 | $172,720,000 | $146,251,450 | -$109,433,232 | 84.5% | 25 |
| 2020 Q3 | $394,848,250 | $166,109,225 | +$7,075,797 | 41.0% | 31 |
| 2020 Q2 | $373,145,402 | $169,446,181 | +$2,702,580 | 45.26% | 29 |
| 2020 Q1 | $374,684,202 | $120,998,066 | -$624,520 | 31.64% | 33 |
| 2019 Q4 | $372,840,000 | $198,510,893 | +$198,510,893 | 53.02% | 33 |