TILRAY BRANDS INC - NOTE 5.200% 6/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q3 2025

Type / Class
Debt / NOTE 5.200% 6/1
Market price (% of par)
117.25%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$85,550,000
Total reported market value
$98,894,321
Principal change
-$8,050,000
Market value change
+$7,505,050
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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.

Institutional Holders of TILRAY BRANDS INC - NOTE 5.200% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $85,550,000 $98,894,321 +$7,505,050 117.25% 3
2025 Q2 $96,100,000 $88,124,898 -$14,420,479 91.48% 6
2025 Q1 $100,609,400 $103,764,599 -$26,365,502 94.16% 7
2024 Q4 $124,248,800 $131,773,415 -$15,563,213 95.48% 6
2024 Q3 $141,943,300 $158,439,453 -$10,670,430 102.94% 6
2024 Q2 $152,443,300 $159,617,520 -$11,718,836 96.5% 8
2024 Q1 $161,408,300 $198,964,667 -$14,458,360,284 117.71% 10
2023 Q4 $171,005,596 $196,705,944 +$13,603,759 110.67% 10
2023 Q3 $147,216,396 $186,262,640 +$186,259,692 114.09% 9