Security key
88688TAC4
- Type / Class
- Debt / NOTE 5.200% 6/1
- Market price (% of par)
- 117.71%
- Total 13F principal
- $161,408,300
- Principal change
- -$9,597,296
- Total reported market value
- $198,964,667
- Number of holders
- 10
- Value change
- -$14,458,360,195
- Number of buys
- 1
- Number of sells
- 4
Report period
Q1 2024
Institutions
10
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 88688TAC4
Recent filing periods:
Top shareholders of 88688TAC4 - TILRAY BRANDS INC - NOTE 5.200% 6/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
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 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$161,408,300
in principal (par value) of the bond.
The 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 page lists
10
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
10
Q1 2024 holders
10
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.