Adamas Trust Inc. (adam 9.875 10/01/30)Preferred / convertible

13F holders, Q3 2025 (September 30)
1holders
$25.26avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Adamas Trust Inc. (adam 9.875 10/01/30) in their 13F filings. The largest holder was Lanark Financial, Inc. ($18K).

Company
Adamas Trust Inc. (adam 9.875 10/01/30)
CUSIP
649604816
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$18K
Exits0$0

Ownership 1 holders

Lanark Financial, Inc. — New 700 $18K

"% of holder's portfolio" is ADAMAS TRUST INC (ADAM 9.875 10/01/30)'s weight in each manager's 13F, not the share of Adamas Trust Inc. (adam 9.875 10/01/30) the manager owns.