TILRAY INC - NOTE 5.000%10/0

CUSIP: 88688TAB6

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 5.000%10/0
Market price (% of par)
53.02%
Total 13F principal
$372,840,000
Principal change
+$372,840,000
Total reported market value
$198,510,893
Number of holders
33
Value change
+$198,510,893
Number of buys
33

Quarterly Holders Quick Answers

What is CUSIP 88688TAB6?
CUSIP 88688TAB6 identifies 88688TAB6 - TILRAY INC - NOTE 5.000%10/0 in SEC institutional holdings data.

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Institutional Holders of TILRAY INC - NOTE 5.000%10/0 as of Q4 2019

As of 31 Dec 2019, TILRAY INC - NOTE 5.000%10/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $372,840,000 in principal (par value) of the bond. The largest 10 bondholders included Newtyn Management, LLC, Allianz Asset Management GmbH, Antara Capital LP, CITADEL ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, STATE STREET CORP, WOLVERINE ASSET MANAGEMENT LLC, and Whitebox Advisors LLC. This page lists 33 institutional bondholders reporting positions for the Q4 2019 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.