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 Q1 2021?

24 institutional investors reported 88688TAB6 - TILRAY INC - NOTE 5.000%10/0 for Q1 2021. Use the holders table for investor-level position and value details.

TILRAY INC - NOTE 5.000%10/0

CUSIP: 88688TAB6

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Debt / NOTE 5.000%10/0
Market price (% of par): 92.8%
Total 13F principal: $131,906,100
Principal change: -$40,813,900
Total reported market value: $123,329,459
Number of holders: 24
Value change: -$32,263,674
Number of buys: 14
Number of sells: 12

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: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 88688TAB6:

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Institutional Holders of TILRAY INC - NOTE 5.000%10/0 as of Q1 2021

As of 31 Mar 2021, TILRAY INC - NOTE 5.000%10/0 was held by 24 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $131,906,100 in principal (par value) of the bond. The largest 10 bondholders included DeepCurrents Investment Group LLC, 140 Summer Partners LP, Hudson Bay Capital Management LP, Verition Fund Management LLC, AMERIPRISE FINANCIAL INC, OAKTREE CAPITAL MANAGEMENT LP, CAPSTONE INVESTMENT ADVISORS, LLC, CALAMOS ADVISORS LLC, STATE STREET CORP, and LAZARD ASSET MANAGEMENT LLC. This page lists 24 institutional bondholders reporting positions for the Q1 2021 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.