I-80 GOLD CORP - 8.00 22-FEB-27 PIK Institutional Ownership

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

Type / Class
Debt / 8.00 22-FEB-27 PIK
Market price (% of par)
105000.0%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$4,000
Total reported market value
$4,200,000
Principal change
$0
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 I-80 GOLD CORP - 8.00 22-FEB-27 PIK.

Institutional Holders of I-80 GOLD CORP - 8.00 22-FEB-27 PIK across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $4,000 $4,200,000 105000.0% 1
2025 Q3 $4,000 $4,000,000 +$4,000,000 100000.0% 1
2025 Q2 $0 $0 -$3,400,000 105000.0% 0
2025 Q1 $4,000 $3,400,000 85000.0% 1
2024 Q4 $4,000 $2,800,000 +$2,800,000 70000.0% 1