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 2022?

26 institutional investors reported 88688TAB6 - TILRAY INC - NOTE 5.000%10/0 for Q3 2022. Use the holders table for investor-level position and value details.

TILRAY INC - NOTE 5.000%10/0

CUSIP: 88688TAB6

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Debt / NOTE 5.000%10/0
Market price (% of par): 97.89%
Total 13F principal: $85,579,068
Principal change: -$28,101,000
Total reported market value: $83,788,068
Number of holders: 26
Value change: -$25,688,081
Number of buys: 6
Number of sells: 14

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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Explore More Reporting Periods

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Newer quarter: Q4 2022
Previous quarter: Q2 2022

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 2022

As of 30 Sep 2022, TILRAY INC - NOTE 5.000%10/0 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $85,579,068 in principal (par value) of the bond. The largest 10 bondholders included ARISTEIA CAPITAL LLC, DeepCurrents Investment Group LLC, Hudson Bay Capital Management LP, AMERIPRISE FINANCIAL INC, Verition Fund Management LLC, WESTWOOD HOLDINGS GROUP INC, MORGAN STANLEY, L & S Advisors Inc, Saltoro Capital, LP, and Penn Capital Management Company, LLC. This page lists 26 institutional bondholders reporting positions for the Q3 2022 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.