FORTUNA MNG CORP

CUSIP: 349915AE8 Class: NOTE 3.750% 6/3

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,500,000 Value ($000) $4,224 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $3,963 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $3,233 Avg Close — Range —