FORTUNA MNG CORP - NOTE 3.750% 6/3

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 3.750% 6/3
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
159,411,255
Holdings value
$250,939,992
% of all portfolios
0%
Number of holders
18
Number of buys
6
Number of sells
-6
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 159,411,255 $250,939,992 +$8,947,947 $1.59 18
2025 Q2 162,436,000 $211,051,512 +$202,477,078 $1.29 17