TILRAY INC - NOTE 5.000%10/0

CUSIP: 88688TAB6

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 5.000%10/0
Market price (% of par)
31.64%
Total 13F principal
$374,684,202
Principal change
+$4,344,202
Total reported market value
$120,998,066
Number of holders
33
Value change
-$624,520
Number of buys
11
Number of sells
15

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 Q1 2020

As of 31 Mar 2020, TILRAY INC - NOTE 5.000%10/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $374,684,202 in principal (par value) of the bond. The largest 10 bondholders included Antara Capital LP, CITADEL ADVISORS LLC, Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, Newtyn Management, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Graham Capital Management, L.P., ARISTEIA CAPITAL LLC, LAZARD ASSET MANAGEMENT LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 33 institutional bondholders reporting positions for the Q1 2020 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.