Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3.750% 6/3
-
Unit price / market price
-
$1.59
-
Total 13F principal
-
$159,411,255
-
Principal change
-
+$5,467,255
-
Total reported value
-
$250,939,992
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Number of holders
-
18
-
Value change
-
+$8,947,947
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of FORTUNA MNG CORP - NOTE 3.750% 6/3 as of Q3 2025
As of 30 Sep 2025 FORTUNA MNG CORP - NOTE 3.750% 6/3 had 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $159,411,255 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, Jump Financial, LLC, MILLENNIUM MANAGEMENT LLC, Polar Asset Management Partners Inc., Calamos Advisors LLC, MIZUHO SECURITIES USA LLC, BNP PARIBAS FINANCIAL MARKETS, and JPMORGAN CHASE & CO.
This table shows 18 bond principal holders of the security as of 30 Sep 2025.
| 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.