FORTUNA MNG CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Rokos Capital Management LLP

Value ($000) $25,823 Shares 15,000

Jefferies Financial Group Inc.

Value ($000) $1,361 Shares 800,000

BANK OF AMERICA CORP /DE/

Value ($000) $1,690 Shares 1,000,000

Institution	Shares	Value ($000)
Rokos Capital Management LLP	15,000	$25,823
Jefferies Financial Group Inc.	800,000	$1,361
BANK OF AMERICA CORP /DE/	1,000,000	$1,690

Increased Positions (6)

Periscope Capital Inc.

Value ($000) $3,402 (+116.7%) Shares 2,000,000 (+100.0%)

Jump Financial, LLC

Value ($000) $32,987 (+61.6%) Shares 19,525,000 (+51.7%)

LINDEN ADVISORS LP

Value ($000) $123,639 (+18.0%) Shares 72,876,000 (+9.2%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $11,727 (+148.7%) Shares 6,941,000 (+133.3%)

BANK OF MONTREAL /CAN/

Value ($000) $3,409 (+29.1%) Shares 2,015,000 (+21.0%)

LAZARD ASSET MANAGEMENT LLC

Value ($000) $137 (+42.5%) Shares 8,094,000 (+33.6%)

Institution	Prev Shares	Curr Shares	Change
Periscope Capital Inc.	1,000,000	2,000,000	+1,000,000 (+100.0%)
Jump Financial, LLC	12,875,000	19,525,000	+6,650,000 (+51.7%)
LINDEN ADVISORS LP	66,743,000	72,876,000	+6,133,000 (+9.2%)
BNP PARIBAS ARBITRAGE, SA	2,975,000	6,941,000	+3,966,000 (+133.3%)
BANK OF MONTREAL /CAN/	1,665,000	2,015,000	+350,000 (+21.0%)
LAZARD ASSET MANAGEMENT LLC	6,060,000	8,094,000	+2,034,000 (+33.6%)

Decreased Positions (5)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $23,932 (-16.3%) Shares 14,059,000 (-22.6%)

HBK INVESTMENTS L P

Value ($000) $17,027 (-17.0%) Shares 10,000,000 (-23.1%)

Calamos Advisors LLC

Value ($000) $5,676 (-48.3%) Shares 3,331,000 (-52.0%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $1,787 (-89.8%) Shares 1,050,000 (-90.5%)

AGF MANAGEMENT LTD

Value ($000) $1,816 (-6.5%) Shares 1,075,000 (-12.2%)

Institution	Prev Shares	Curr Shares	Change
WOLVERINE ASSET MANAGEMENT LLC	18,159,000	14,059,000	-4,100,000 (-22.6%)
HBK INVESTMENTS L P	13,000,000	10,000,000	-3,000,000 (-23.1%)
Calamos Advisors LLC	6,946,000	3,331,000	-3,615,000 (-52.0%)
MILLENNIUM MANAGEMENT LLC	11,050,000	1,050,000	-10,000,000 (-90.5%)
AGF MANAGEMENT LTD	1,225,000	1,075,000	-150,000 (-12.2%)

Exited Positions (2)

Context Capital Management, LLC

Value ($000) $8,357 Shares 5,255

Polar Asset Management Partners Inc.

Value ($000) $15,798 Shares 10,000,000

Institution	Prev Shares	Prev Value ($000)
Context Capital Management, LLC	5,255	$8,357
Polar Asset Management Partners Inc.	10,000,000	$15,798