APPLIED DIGITAL CORP - 2.750 06/01/30 CVT Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / 2.750 06/01/30 CVT
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$7,000
Market value change
-$17,595,445
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of APPLIED DIGITAL CORP - 2.750 06/01/30 CVT.

Institutional Holders of APPLIED DIGITAL CORP - 2.750 06/01/30 CVT across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$17,595,445 0
2025 Q3 $7,000 $17,595,445 +$17,595,445 251363.5% 1
2025 Q2 $0 $0 -$4,346,999 0
2025 Q1 $5,000,000 $4,346,999 +$563,875 86.91% 2
2024 Q4 $4,350,000 $4,512,125 +$4,512,125 103.72% 2