FORTUNA MINING CORP 3.75 06/30/2029 144A SDBCV is a security (CUSIP 349915AE8) tracked across SEC portfolio filings. 18 institutional managers reported $303.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $473K via N-PORT as of 2026-05-29.
Showing 15 of 18 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $134.5M | 77,376,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $30.3M | 17,500,000 |
| Jump Financial, LLC | Chicago, IL | $24.7M | 14,275,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $24.4M | 14,059,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $17.8M | 11,559,000 |
| HBK INVESTMENTS L P | DALLAS, TX | $17.3M | 10,000,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $14.7M | 8,500,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $11.9M | 6,881,000 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $8.7M | 5,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $5.0M | 2,518,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $4.3M | 2,500,000 |
| Periscope Capital Inc. | Toronto, A6 | $3.5M | 2,000,000 |
| Polar Capital Holdings Plc | London, X0 | $3.5M | 2,000,000 |
| AGF MANAGEMENT LTD | TORONTO, A6 | $1.1M | 625,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $749K | 430,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $473K | 8.02% |