ADAMIAdamas Trust, Inc. 9.125% Senior Notes Due 2029

CSNasdaq (XNAS)·USD

Identity

Security key: 11299
Ticker: ADAMI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ADAM / I

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): —
Shares outstanding (weighted): —
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: —
Location: NEW YORK, NY
Homepage: —

Market cap and share counts drift.

Funds holding this security

as of 2026-03-31

No reported positions at this date.

Positions are reached through OpenFIGI-resolved ISINs. A security with no resolved ISIN cannot be found this way even if funds do hold it.

Funds holding this security

Identifiers

master.security_identifier

TICKERADAMI
CIK0001273685

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Senior notes are corporate debt, and the 9.125% coupon indicates high yield.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.