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

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 3.750% 6/3
Market price (% of par)
158.53%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$165,471,255
Total reported market value
$259,384,833
Principal change
+$3,035,255
Market value change
+$15,669,657
Number of holders
19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 19 institutional investors reported holding $165,471,255 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 Q3 $165,471,255 $259,384,833 +$15,669,657 158.53% 19
2025 Q2 $162,436,000 $211,051,512 +$202,477,386 129.31% 17