AURORA CANNABIS INC - DEBT 5.500% 2/2

CUSIP: C0534LAA3

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / DEBT 5.500% 2/2
Market price (% of par)
62.97%
Total 13F principal
$10,364,300
Principal change
-$2,800,700
Total reported market value
$6,481,992
Number of holders
4
Value change
-$1,751,591
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP C0534LAA3?
CUSIP C0534LAA3 identifies C0534LAA3 - AURORA CANNABIS INC - DEBT 5.500% 2/2 in SEC institutional holdings data.

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Institutional Holders of AURORA CANNABIS INC - DEBT 5.500% 2/2 as of Q4 2019

As of 31 Dec 2019, AURORA CANNABIS INC - DEBT 5.500% 2/2 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,364,300 in principal (par value) of the bond. The largest 4 bondholders included MMCAP International Inc. SPC, Anson Funds Management LP, Graham Capital Management, L.P., and EVOKE WEALTH, LLC. This page lists 4 institutional bondholders reporting positions for the Q4 2019 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.