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 Q3 2021?

30 institutional investors reported 88688TAB6 - TILRAY INC - NOTE 5.000%10/0 for Q3 2021. Use the holders table for investor-level position and value details.

TILRAY INC - NOTE 5.000%10/0

CUSIP: 88688TAB6

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Debt / NOTE 5.000%10/0
Market price (% of par): 98.13%
Total 13F principal: $145,865,000
Principal change: +$2,422,000
Total reported market value: $143,866,356
Number of holders: 30
Value change: +$2,476,692
Number of buys: 11
Number of sells: 8

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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Explore More Reporting Periods

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Newer quarter: Q4 2021
Previous quarter: Q2 2021

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 Q3 2021

As of 30 Sep 2021, TILRAY INC - NOTE 5.000%10/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $145,865,000 in principal (par value) of the bond. The largest 10 bondholders included ARISTEIA CAPITAL LLC, DeepCurrents Investment Group LLC, Hudson Bay Capital Management LP, Verition Fund Management LLC, OAKTREE CAPITAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, CALAMOS ADVISORS LLC, WESTWOOD HOLDINGS GROUP INC, STATE STREET CORP, and Cohanzick Management, LLC. This page lists 30 institutional bondholders reporting positions for the Q3 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.