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)
234.85%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$103,242,656
Total reported market value
$286,561,874
Principal change
+$9,076,570
Market value change
+$44,980,824
Number of holders
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 16 institutional investors reported holding $103,242,656 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 $87,000 $204,320 -$197,274 234.85% 1
2025 Q3 $103,242,656 $286,561,874 +$44,980,824 192.35% 16
2025 Q2 $108,012,086 $190,835,968 +$2,770,274 122.53% 16
2025 Q1 $82,147,662 $170,280,148 +$3,106,949 133.69% 17
2024 Q4 $110,164,650 $120,769,546 +$9,309,179 109.78% 17
2024 Q3 $101,180,250 $126,496,089 +$126,494,423 124.67% 14