TILRAY INC - NOTE 5.000%10/0

CUSIP: 88688TAB6

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 5.000%10/0
Market price (% of par)
41.0%
Total 13F principal
$394,848,250
Principal change
+$17,202,848
Total reported market value
$166,109,225
Number of holders
31
Value change
+$7,075,797
Number of buys
7
Number of sells
9

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 Q3 2020

As of 30 Sep 2020, TILRAY INC - NOTE 5.000%10/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $394,848,250 in principal (par value) of the bond. The largest 10 bondholders included Antara Capital LP, ARISTEIA CAPITAL LLC, Allianz Asset Management GmbH, CITADEL ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Newtyn Management, LLC, LAZARD ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Graham Capital Management, L.P., and Hudson Bay Capital Management LP. This page lists 31 institutional bondholders reporting positions for the Q3 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.