FORTUNA MNG CORP - NOTE 3.750% 6/3

Historical Holders from Q2 2025 to Q3 2025

CUSIP
349915AE8
Type / Class
Debt / NOTE 3.750% 6/3
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
159M
Holdings value
$251M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
18
Number of buys
6
Number of sells
-6
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 FORTUNA MNG CORP - NOTE 3.750% 6/3

Period Principal Value Change Price Investors
2025 Q3 $159M $251M +$8.95M $1.59 18
2025 Q2 $162M $211M +$202M $1.29 17