- Type / Class
- Debt / NOTE 5.200% 6/1
- Market price (% of par)
- 91.48%
- Total 13F principal
- $96,100,000
- Principal change
- -$4,509,400
- Total reported market value
- $88,124,898
- Number of holders
- 6
- Value change
- -$14,416,758
- Number of buys
- 2
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 88688TAC4?
CUSIP 88688TAC4 identifies 88688TAC4 - TILRAY BRANDS INC - NOTE 5.200% 6/1 in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 88688TAC4:
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 Q2 2025
As of 30 Jun 2025,
TILRAY BRANDS INC - NOTE 5.200% 6/1 was held by
6 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$96,100,000
in principal (par value) of the bond.
The largest 6 bondholders included
Graham Capital Management, L.P., DeepCurrents Investment Group LLC, Walleye Capital LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., and Luxor Capital Group, LP.
This page lists
6
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
7
Q2 2025 holders
6
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.