TILRAY INC - NOTE 5.000%10/0

CUSIP: 88688TAB6

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 5.000%10/0
Market price (% of par)
45.26%
Total 13F principal
$373,145,402
Principal change
-$1,538,800
Total reported market value
$169,446,181
Number of holders
29
Value change
+$2,702,580
Number of buys
7
Number of sells
16

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 Q2 2020

As of 30 Jun 2020, TILRAY INC - NOTE 5.000%10/0 was held by 29 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $373,145,402 in principal (par value) of the bond. The largest 10 bondholders included Antara Capital LP, CITADEL ADVISORS LLC, ARISTEIA CAPITAL LLC, Allianz Asset Management GmbH, Newtyn Management, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, CAMDEN ASSET MANAGEMENT L P /CA, Graham Capital Management, L.P., LAZARD ASSET MANAGEMENT LLC, and Hudson Bay Capital Management LP. This page lists 29 institutional bondholders reporting positions for the Q2 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.