TILRAY INC - NOTE 5.000%10/0

CUSIP: 88688TAB6

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 5.000%10/0
Market price (% of par)
100.0%
Total 13F principal
$6,161,000
Principal change
-$76,624,925
Total reported market value
$6,206,168
Number of holders
6
Value change
-$75,934,517
Number of buys
1
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 88688TAB6?
CUSIP 88688TAB6 identifies 88688TAB6 - TILRAY INC - NOTE 5.000%10/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TILRAY INC - NOTE 5.000%10/0 as of Q3 2023

As of 30 Sep 2023, TILRAY INC - NOTE 5.000%10/0 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $6,161,000 in principal (par value) of the bond. The largest 6 bondholders included OAKTREE CAPITAL MANAGEMENT LP, L & S Advisors Inc, Monterey Private Wealth, Inc., FIRST HAWAIIAN BANK, B. Riley Wealth Advisors, Inc., and Raymond James Financial Services Advisors, Inc.. This page lists 6 institutional bondholders reporting positions for the Q3 2023 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.