Who owns U8961EAA4 - TILRAY INC - DEBT 5.000%10/0 based on 13F filings?

Open this security page to review the newest available 13F ownership history, top reported holders, and period-by-period changes.

TILRAY INC - DEBT 5.000%10/0 Institutional Ownership

Q: What is CUSIP U8961EAA4?

CUSIP U8961EAA4 is the security identifier used in SEC filing datasets for U8961EAA4 - TILRAY INC - DEBT 5.000%10/0.

CUSIP: U8961EAA4

13F Institutional Holders and Ownership History from Q4 2018 to Q1 2020

Type / Class: Debt / DEBT 5.000%10/0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP U8961EAA4?
CUSIP U8961EAA4 identifies U8961EAA4 - TILRAY INC - DEBT 5.000%10/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP U8961EAA4:

Q1 2020 (0 holders) Q4 2019 (2 holders) Q3 2019 (5 holders) Q2 2019 (4 holders) Q1 2019 (3 holders) Q4 2018 (3 holders)

Institutional Holders of TILRAY INC - DEBT 5.000%10/0 across Reporting Periods

Period	Principal	Value	Change	Price (% of par) (Median)	Investors
2020 Q1	$0	$0	-$5,723,854		0
2019 Q4	$11,000,225	$5,723,854	-$54,688,146	882.44%	2
2019 Q3	$92,275,000	$60,412,000	+$13,142,134	64.99%	5
2019 Q2	$70,550,000	$56,923,000	+$1,920,775	80.66%	4
2019 Q1	$67,950,000	$57,008,000	-$2,554,000	84.0%	3
2018 Q4	$72,000,000	$52,301,000	+$52,301,000	71.87%	3