EQUINOX GOLD CORP - NOTE 4.750%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Debt / NOTE 4.750%10/1
Market price (% of par)
234.86%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$149,386,325
Total reported market value
$351,262,718
Principal change
+$31,410,669
Market value change
+$80,420,212
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 18 institutional investors reported holding $149,386,325 in principal (par value) of EQUINOX GOLD CORP - NOTE 4.750%10/1.

Institutional Holders of EQUINOX GOLD CORP - NOTE 4.750%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $149,386,325 $351,262,718 +$80,420,212 234.86% 18
2025 Q3 $113,242,656 $305,823,874 +$44,981,402 192.44% 17
2025 Q2 $108,012,086 $190,835,968 +$2,769,646 122.53% 16
2025 Q1 $82,147,662 $170,280,148 +$3,107,184 133.69% 17
2024 Q4 $110,164,650 $120,769,546 +$9,308,563 109.78% 17
2024 Q3 $101,180,250 $126,496,089 +$126,496,089 124.66% 14