FORTUNA MNG CORP - NOTE 3.750% 6/3 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 3.750% 6/3
Market price (% of par)
169.71%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$148,455,000
Total reported market value
$252,081,151
Principal change
-$14,922,255
Market value change
-$24,091,691
Number of holders
19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 19 institutional investors reported holding $148,455,000 in principal (par value) of FORTUNA MNG CORP - NOTE 3.750% 6/3.

Institutional Holders of FORTUNA MNG CORP - NOTE 3.750% 6/3 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $148,455,000 $252,081,151 -$24,091,691 169.71% 19
2025 Q3 $159,411,255 $250,939,992 +$8,947,947 158.53% 18
2025 Q2 $162,436,000 $211,051,512 +$202,477,078 129.31% 17