Vault-13

MCEWEN INC. MUX 5.25 08.15.30

NOTE 5.250% 8/1 · US DOMESTIC · CUSIP 58039PAB3

7 institutional holders -1 vs Q1 2026
4,000,0004.0m shares reported held*
$210.3mreported value*
0 new 1 added 0 reduced 1 sold out net bought ≈ $0

* 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. Implied quarter-end price ≈ $52.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q1 26: 8Q2 26: 77Q1 26Q2 26
Numbers
QuarterHolders
Q1 20268
Q2 20267

Biggest buyers

Linden Advisors LP Added +90,000+90.0k

Biggest sellers

Jefferies Financial Group Inc. Sold out -90,000-90.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.52% of their portfolio New York, NY 52,640,00052.6m $101.3m $101.3m 0.52% Added +90.0k +90,000
2 Weiss Asset Management LP 0.67% of their portfolio BOSTON, MA 31,300,00031.3m $60.2m $60.2m 0.67% Unchanged
3 Acasta Partners UK LLP 10.15% of their portfolio LONDON, X0 10,000,00010.0m $19.2m $19.2m 10.15% Unchanged
4 Context Capital Management, LLC 0.37% of their portfolio LAJOLLA, CA 9,650,0009.7m $18.5m $18.5m 0.37% Unchanged
5 ABSOLUTE INVESTMENT ADVISERS, LLC 0.74% of their portfolio ROSEMARY BEACH, FL 4,000,0004.0m $7.7m $7.7m 0.74% Unchanged
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,300,0001.3m $3.2m $3.2m 0.00% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 110,000110.0k $211.5k $211.5k 0.00% Unchanged