TILRAY BRANDS INC - NOTE 5.200% 6/1

Historical Holders from Q3 2023 to Q4 2024

CUSIP
88688TAC4
Type / Class
Debt / NOTE 5.200% 6/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
124M
Holdings value
$132M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
6
Number of buys
1
Number of sells
-3
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2024 Q4 $124M $132M -$15.6M $0.95 6
2024 Q3 $142M $158M -$10.7M $1.03 6
2024 Q2 $152M $160M -$11.7M $0.97 8
2024 Q1 $161M $199M -$14.5B $1.18 10
2023 Q4 $171M $197M +$13.6M $1.11 10
2023 Q3 $147M $186M +$186M $1.14 9