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

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Debt / 2.750 06/01/30 CVT
Market price (% of par)
251363.5%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$7,000
Total reported market value
$17,595,445
Principal change
+$7,000
Market value change
+$17,595,445
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $7,000 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 Q3 $7,000 $17,595,445 +$17,595,445 251363.5% 1
2025 Q2 $0 $0 -$4,347,100 251363.5% 0
2025 Q1 $5,000,000 $4,346,999 +$563,875 86.91% 2
2024 Q4 $4,350,000 $4,512,125 +$4,512,285 103.73% 2