Vault-13

TILRAY BRANDS INC TLRY 5.2 06.15.27

NOTE 5.200% 6/1 · US DOMESTIC · CUSIP 88688TAC4

9 institutional holders -2 vs Q1 2024
$152.4mprincipal reported held*
$155.7mreported value*
0 new 2 added 2 reduced 2 sold out net sold ≈ $4.8m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.0m this quarter). Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 10Q4 23: 11Q1 24: 11Q2 24: 99Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202310
Q4 202311
Q1 202411
Q2 20249

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 23: 4 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202342
Q1 202414
Q2 202424

Biggest buyers

Graham Capital Management, L.P. Added +6,000,000+6.0m
Verition Fund Management LLC Added +3,535,000+3.5m

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -8,000,000-8.0m
Woodline Partners LP Sold out -6,000,000-6.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -4,000,000-4.0m
Jefferies Financial Group Inc. Reduced -500,000-500.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Graham Capital Management, L.P. 2.97% of their portfolio ROWAYTON, CT 89,500,00089.5m $86.2m $86.2m 2.97% Added +6.0m +6,000,000
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.97% of their portfolio NEW YORK, NY 23,600,00023.6m $23.6m $23.6m 0.97% Reduced -4.0m -4,000,000
3 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 18,631,00018.6m $18.0m $18.0m 0.14% Added +3.5m +3,535,000
4 DeepCurrents Investment Group LLC 0.50% of their portfolio NEW YORK, NY 13,000,00013.0m $12.5m $12.5m 0.50% Unchanged
5 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 5,000,0005.0m $4.8m $4.8m 0.05% Unchanged
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,000,0002.0m $1.9m $1.9m 0.00% Unchanged
7 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 700,000700.0k $675.7k $675.7k 0.01% Reduced -500.0k -500,000
8 Context Capital Management, LLC 0.43% of their portfolio LAJOLLA, CA 12,30012.3k $11.9m $11.9m 0.43% Unchanged
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged