What does CUSIP 88688TAB6 represent in this 13F holders report?

CUSIP 88688TAB6 is the security identifier for 88688TAB6 - TILRAY INC - NOTE 5.000%10/0 used to aggregate holder disclosures.

How many institutions held 88688TAB6 - TILRAY INC - NOTE 5.000%10/0 in Q4 2020?

25 institutional investors reported 88688TAB6 - TILRAY INC - NOTE 5.000%10/0 for Q4 2020. Use the holders table for investor-level position and value details.

TILRAY INC - NOTE 5.000%10/0

CUSIP: 88688TAB6

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Debt / NOTE 5.000%10/0
Market price (% of par): 84.5%
Total 13F principal: $172,720,000
Principal change: -$220,828,250
Total reported market value: $146,251,450
Number of holders: 25
Value change: -$109,433,232
Number of buys: 8
Number of sells: 18

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q1 2021
Previous quarter: Q3 2020

Recent filing periods for CUSIP 88688TAB6:

Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022

Institutional Holders of TILRAY INC - NOTE 5.000%10/0 as of Q4 2020

As of 31 Dec 2020, TILRAY INC - NOTE 5.000%10/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $172,720,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, DeepCurrents Investment Group LLC, Charles Winkler, ARISTEIA CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Context Capital Management, LLC, AMERIPRISE FINANCIAL INC, Verition Fund Management LLC, and CALAMOS ADVISORS LLC. This page lists 25 institutional bondholders reporting positions for the Q4 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.