APPLIED DIGITAL CORP - NOTE 2.750% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 2.750% 6/0
Market price (% of par)
269.69%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$407,546,000
Total reported market value
$1,098,251,118
Principal change
+$387,588,000
Market value change
+$1,044,439,360
Number of holders
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 21 institutional investors reported holding $407,546,000 in principal (par value) of APPLIED DIGITAL CORP - NOTE 2.750% 6/0.

Institutional Holders of APPLIED DIGITAL CORP - NOTE 2.750% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $407,546,000 $1,098,251,118 +$1,044,439,360 269.69% 21