Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 5.200% 6/1
-
Market price (% of par)
-
95.48%
-
Total 13F principal
-
$124,248,800
-
Principal change
-
-$17,694,500
-
Total reported market value
-
$131,773,415
-
Number of holders
-
6
-
Value change
-
-$15,563,213
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of TILRAY BRANDS INC - NOTE 5.200% 6/1 as of Q4 2024
As of 31 Dec 2024,
TILRAY BRANDS INC - NOTE 5.200% 6/1 was held by
6 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$124,248,800
in principal (par value) of the bond.
The largest 6 bondholders included
Graham Capital Management, L.P., DeepCurrents Investment Group LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Verition Fund Management LLC, Walleye Capital LLC, and Context Capital Management, LLC.
This page lists
6
institutional bondholders reporting positions
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.