Vault-13

APPLIED DIGITAL CORP APLD 2.75 06.01.30

NOTE 2.750% 6/0 · US DOMESTIC · CUSIP 038169AB4

24 institutional holders
$423.9mprincipal reported held*
$1.1bnreported value*

* 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.

Biggest buyers

Linden Advisors LP New +130,435,000+130.4m
Graham Capital Management, L.P. New +63,738,000+63.7m
WHITEBOX ADVISORS LLC New +60,800,000+60.8m
SUSQUEHANNA ADVISORS GROUP, INC. New +30,606,000+30.6m
Point72 Asset Management, L.P. New +30,318,000+30.3m
Context Capital Management, LLC New +21,117,000+21.1m
BNP PARIBAS FINANCIAL MARKETS New +19,958,000+20.0m
D. E. Shaw & Co., Inc. New +14,000,000+14.0m
LAZARD ASSET MANAGEMENT LLC New +12,680,000+12.7m
Thrivent Financial for Lutherans New +12,210,000+12.2m

Biggest sellers

None

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 2.16% of their portfolio New York, NY 130,435,000130.4m $350.9m $350.9m 2.16% New
2 Graham Capital Management, L.P. 5.91% of their portfolio ROWAYTON, CT 63,738,00063.7m $171.7m $171.7m 5.91% New
3 WHITEBOX ADVISORS LLC 2.73% of their portfolio MINNEAPOLIS, MN 60,800,00060.8m $163.9m $163.9m 2.73% New
4 SUSQUEHANNA ADVISORS GROUP, INC. 2.65% of their portfolio BALA CYNWYD, PA 30,606,00030.6m $82.5m $82.5m 2.65% New
5 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 30,318,00030.3m $82.0m $82.0m 0.13% New
6 Context Capital Management, LLC 1.47% of their portfolio LAJOLLA, CA 21,117,00021.1m $57.1m $57.1m 1.47% New
7 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 19,958,00020.0m $53.8m $53.8m 0.03% New
8 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 14,000,00014.0m $37.8m $37.8m 0.03% New
9 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 12,680,00012.7m $342.8k $342.8k 0.00% New
10 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 12,210,00012.2m $33.0m $33.0m 0.06% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,332,0009.3m $25.0m $25.0m 0.00% New
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,675,0005.7m $15.3m $15.3m 0.00% New
13 FMR LLC 0.00% of their portfolio BOSTON, MA 5,147,0005.1m $13.9m $13.9m 0.00% New
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,536,0003.5m $3.5m $3.5m 0.00% New
15 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 2,350,0002.4m $6.3m $6.3m 0.04% New
16 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 900,000900.0k $2.4m $2.4m 0.01% New
17 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 375,000375.0k $1.0m $1.0m 0.00% New
18 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 250,000250.0k $674.8k $674.8k 0.00% New
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 145,000145.0k $391.0k $391.0k 0.00% New
20 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 100,000100.0k $269.7k $269.7k 0.00% New
21 Ares Systematic Credit Ltd 0.22% of their portfolio LONDON, X0 100,000100.0k $270.6k $270.6k 0.22% First filing
22 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 67,00067.0k $180.7k $180.7k 0.00% New
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 16,00016.0k $43.1k $43.1k 0.00% New
24 K2 PRINCIPAL FUND, L.P. 1.94% of their portfolio TORONTO, A6 7,0007.0k $18.8m $18.8m 1.94% New