APPLIED DIGITAL CORP - 2.750 06/01/30 CVT

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / 2.750 06/01/30 CVT
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
7,000
Holdings value
$17,595,445
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 7,000 $17,595,445 +$17,595,445 $2,513.64 1
2025 Q2 0 $0 -$4,346,999 0
2025 Q1 5,000,000 $4,346,999 +$563,875 $0.8691 2
2024 Q4 4,350,000 $4,512,125 +$4,512,125 $1.04 2