Adamas Trust Inc. (adam 9.125 04/01/30)Preferred / convertible

13F holders, Q2 2025 (June 30)
1holders
$23.99avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Adamas Trust Inc. (adam 9.125 04/01/30) in their 13F filings. The largest holder was Lanark Financial, Inc. ($26K).

Company
Adamas Trust Inc. (adam 9.125 04/01/30)
Filed as
NEW YORK MORTGAGE TRUST INC 9.125 SENIOR NOTES DUE 2030 (Q2 2025)
CUSIP
649604824
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions1$26K
Exits0$0

Ownership 1 holders

Lanark Financial, Inc. — New 1,084 $26K

"% of holder's portfolio" is ADAMAS TRUST INC (ADAM 9.125 04/01/30)'s weight in each manager's 13F, not the share of Adamas Trust Inc. (adam 9.125 04/01/30) the manager owns.