Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Debt / NOTE 3.750% 6/3
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
159M
-
Principal change
-
+5.47M
-
Total reported value, excl. options
-
$251M
-
Value change
-
+$8.95M
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$1.59
Significant Holders of FORTUNA MNG CORP - NOTE 3.750% 6/3 as of Q3 2025
19 filings reported holding 349915AE8 - FORTUNA MNG CORP - NOTE 3.750% 6/3 as of Q3 2025.
FORTUNA MNG CORP - NOTE 3.750% 6/3 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $159M of principal
.
Largest 10 bondholders include Linden Advisors LP ($66.7M of principal), WOLVERINE ASSET MANAGEMENT LLC ($18.2M of principal), HBK INVESTMENTS L P ($13M of principal), Jump Financial, LLC ($12.9M of principal), MILLENNIUM MANAGEMENT LLC ($11.1M of principal), Polar Asset Management Partners Inc. ($10M of principal), Calamos Advisors LLC ($6.95M of principal), MIZUHO SECURITIES USA LLC ($3.75M of principal), BNP PARIBAS FINANCIAL MARKETS ($2.98M of principal), and JPMORGAN CHASE & CO ($2.52M of principal).
This table shows the top 18 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.