What does CUSIP U8961EAA4 represent in this 13F holders report?

CUSIP U8961EAA4 is the security identifier for U8961EAA4 - TILRAY INC - DEBT 5.000%10/0 used to aggregate holder disclosures.

How many institutions held U8961EAA4 - TILRAY INC - DEBT 5.000%10/0 in Q1 2019?

3 institutional investors reported U8961EAA4 - TILRAY INC - DEBT 5.000%10/0 for Q1 2019. Use the holders table for investor-level position and value details.

TILRAY INC - DEBT 5.000%10/0

CUSIP: U8961EAA4

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Debt / DEBT 5.000%10/0
Market price (% of par): 84.0%
Total 13F principal: $67,950,000
Principal change: -$4,050,000
Total reported market value: $57,008,000
Number of holders: 3
Value change: -$2,554,000
Number of buys: 1
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP U8961EAA4?
CUSIP U8961EAA4 identifies U8961EAA4 - TILRAY INC - DEBT 5.000%10/0 in SEC institutional holdings data.

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

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2019
Previous quarter: Q4 2018

Recent filing periods for CUSIP U8961EAA4:

Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018

Institutional Holders of TILRAY INC - DEBT 5.000%10/0 as of Q1 2019

As of 31 Mar 2019, TILRAY INC - DEBT 5.000%10/0 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $67,950,000 in principal (par value) of the bond. The largest 3 bondholders included Newtyn Management, LLC, Granite Point Capital Management, L.P., and Context Capital Management, LLC. This page lists 3 institutional bondholders reporting positions for the Q1 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.