Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / NOTE 3.750% 6/3
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
162M
-
Principal change
-
+156M
-
Total reported value, excl. options
-
$211M
-
Value change
-
+$202M
-
Number of buys
-
15
-
Price
-
$1.29
Significant Holders of FORTUNA MNG CORP - NOTE 3.750% 6/3 as of Q2 2025
17 filings reported holding 349915AE8 - FORTUNA MNG CORP - NOTE 3.750% 6/3 as of Q2 2025.
FORTUNA MNG CORP - NOTE 3.750% 6/3 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $162M of principal
.
Largest 10 bondholders include Linden Advisors LP ($47.9M of principal), HBK INVESTMENTS L P ($32M of principal), WOLVERINE ASSET MANAGEMENT LLC ($24.7M of principal), Jump Financial, LLC ($12.4M of principal), Polar Asset Management Partners Inc. ($10M of principal), LAZARD ASSET MANAGEMENT LLC ($8.49M of principal), Calamos Advisors LLC ($6.95M of principal), MIZUHO SECURITIES USA LLC ($3.75M of principal), JPMORGAN CHASE & CO ($3.5M of principal), and BNP PARIBAS FINANCIAL MARKETS ($2.98M of principal).
This table shows the top 17 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.