As of 30 Sep 2025, 3 institutional investors reported holding $85,550,000 in principal (par value) of TILRAY BRANDS INC - NOTE 5.200% 6/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $85,550,000 | $98,894,321 | +$4,714,327 | 117.25% | 3 |
| 2025 Q2 | $96,100,000 | $88,124,898 | -$14,416,758 | 91.48% | 6 |
| 2025 Q1 | $100,609,400 | $103,764,599 | -$26,365,013 | 94.16% | 7 |
| 2024 Q4 | $124,248,800 | $131,773,415 | -$15,563,541 | 95.48% | 6 |
| 2024 Q3 | $141,943,300 | $158,439,453 | -$10,670,355 | 102.93% | 6 |
| 2024 Q2 | $152,443,300 | $159,617,520 | -$11,718,911 | 96.5% | 8 |
| 2024 Q1 | $161,408,300 | $198,964,667 | -$14,458,360,195 | 117.71% | 10 |
| 2023 Q4 | $171,005,596 | $196,705,944 | +$28,028,543 | 110.67% | 10 |
| 2023 Q3 | $147,216,396 | $186,262,640 | +$186,262,640 | 114.09% | 9 |