Vault-13

I-80 GOLD CORP IAUCN 3.75 04.15.31

3.750 04/15/31 CVT · PRIV PLACEMENT · CUSIP 44955LAC0

1 institutional holders +0 vs Q1 2026
$11.0kprincipal reported held*
$12.2mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $1.1m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

001Q1 26: 1Q2 26: 11Q1 26Q2 26
Numbers
QuarterHolders
Q1 20261
Q2 20261

Biggest buyers

K2 PRINCIPAL FUND, L.P. Added +1,000+1.0k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 K2 PRINCIPAL FUND, L.P. 1.13% of their portfolio TORONTO, A6 11,00011.0k $12.2m $12.2m 1.13% Added +1.0k +1,000