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 Q4 2019?

2 institutional investors reported U8961EAA4 - TILRAY INC - DEBT 5.000%10/0 for Q4 2019. Use the holders table for investor-level position and value details.

TILRAY INC - DEBT 5.000%10/0

CUSIP: U8961EAA4

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Debt / DEBT 5.000%10/0
Market price (% of par): 882.44%
Total 13F principal: $11,000,225
Principal change: -$81,274,775
Total reported market value: $5,723,854
Number of holders: 2
Value change: -$54,688,146
Number of buys: 2
Number of sells: 5

Quarterly Holders Quick Answers

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

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Newer quarter: Q1 2020
Previous quarter: Q3 2019

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 Q4 2019

As of 31 Dec 2019, TILRAY INC - DEBT 5.000%10/0 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $11,000,225 in principal (par value) of the bond. The largest 2 bondholders included Granite Point Capital Management, L.P. and EVOKE WEALTH, LLC. This page lists 2 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.