Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 5.200% 6/1
-
Unit price / market price
-
$1.18
-
Total 13F principal
-
$161,408,300
-
Principal change
-
-$9,597,296
-
Total reported value
-
$198,964,667
-
Number of holders
-
10
-
Value change
-
-$14,458,360,195
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of TILRAY BRANDS INC - NOTE 5.200% 6/1 as of Q1 2024
As of 31 Mar 2024 TILRAY BRANDS INC - NOTE 5.200% 6/1 had 10 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $161,408,300 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Verition Fund Management LLC, DeepCurrents Investment Group LLC, ARISTEIA CAPITAL, L.L.C., Woodline Partners LP, Walleye Capital LLC, MILLENNIUM MANAGEMENT LLC, Jefferies Financial Group Inc., and Context Capital Management, LLC.
This table shows 10 bond principal holders of the security as of 31 Mar 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.