ENDEAVOUR SILVER - 0.250 01/15/31 CVT Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / 0.250 01/15/31 CVT
Market price (% of par)
108662.5%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$4,000
Total reported market value
$4,346,500
Principal change
+$4,000
Market value change
+$4,346,500
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $4,000 in principal (par value) of ENDEAVOUR SILVER - 0.250 01/15/31 CVT.

Institutional Holders of ENDEAVOUR SILVER - 0.250 01/15/31 CVT across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,000 $4,346,500 +$4,346,500 108662.5% 1