Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 5.200% 6/1
-
Unit price / market price
-
$0.9148
-
Total 13F principal
-
$96,100,000
-
Principal change
-
-$4,509,400
-
Total reported value
-
$88,124,898
-
Number of holders
-
6
-
Value change
-
-$14,416,758
-
Number of buys
-
2
-
Number of sells
-
2
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 had 6 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $96,100,000 principal (par value or face value) of the bond of the company.
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 table shows 6 bond principal holders of the security as of 30 Jun 2025.
| 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.