{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/649604824#ftd","name":"Fails-to-deliver — ADAMAS TRUST, INC. 9.125% SENI","description":"Settlement fails-to-deliver for ADAMAS TRUST, INC. 9.125% SENI (ADAMG), CUSIP 649604824. Over the rolling 12-month window: 64,006 total fail shares across 64 settlement days, peaking at 8,614 shares on 2026-02-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"649604824","symbol":"ADAMG","issuer_name":"ADAMAS TRUST, INC. 9.125% SENI","total_fail_shares":64006,"peak_fail_shares":8614,"peak_date":"2026-02-20","days_with_fails":64,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/649604824"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":2,"price":24.29},{"settlement_date":"2026-10-13","quantity_fails":299,"price":24.34},{"settlement_date":"2026-10-09","quantity_fails":494,"price":24.42},{"settlement_date":"2026-10-07","quantity_fails":37,"price":24.58},{"settlement_date":"2026-10-06","quantity_fails":46,"price":24.56},{"settlement_date":"2026-10-05","quantity_fails":446,"price":24.75},{"settlement_date":"2026-10-02","quantity_fails":9,"price":24.9},{"settlement_date":"2026-10-01","quantity_fails":9,"price":24.84},{"settlement_date":"2026-09-29","quantity_fails":208,"price":24.96},{"settlement_date":"2026-09-28","quantity_fails":523,"price":24.93},{"settlement_date":"2026-09-25","quantity_fails":45,"price":24.95},{"settlement_date":"2026-09-24","quantity_fails":595,"price":24.95},{"settlement_date":"2026-09-17","quantity_fails":1248,"price":24.95},{"settlement_date":"2026-09-16","quantity_fails":138,"price":24.93},{"settlement_date":"2026-09-15","quantity_fails":414,"price":25.2},{"settlement_date":"2026-09-14","quantity_fails":50,"price":25.29},{"settlement_date":"2026-09-09","quantity_fails":261,"price":25.27},{"settlement_date":"2026-08-28","quantity_fails":5,"price":25.16},{"settlement_date":"2026-08-26","quantity_fails":3,"price":25.19},{"settlement_date":"2026-08-25","quantity_fails":604,"price":25.14},{"settlement_date":"2026-08-21","quantity_fails":143,"price":25.1},{"settlement_date":"2026-08-20","quantity_fails":169,"price":25.06},{"settlement_date":"2026-08-19","quantity_fails":3954,"price":25.06},{"settlement_date":"2026-08-18","quantity_fails":2,"price":25.07},{"settlement_date":"2026-08-17","quantity_fails":1,"price":25.14},{"settlement_date":"2026-08-14","quantity_fails":17,"price":25.16},{"settlement_date":"2026-08-07","quantity_fails":106,"price":25.13},{"settlement_date":"2026-08-05","quantity_fails":734,"price":25.08},{"settlement_date":"2026-08-04","quantity_fails":1,"price":24.97},{"settlement_date":"2026-08-03","quantity_fails":1,"price":24.93},{"settlement_date":"2026-07-31","quantity_fails":51,"price":24.92},{"settlement_date":"2026-07-30","quantity_fails":23,"price":25.02},{"settlement_date":"2026-07-29","quantity_fails":885,"price":24.98},{"settlement_date":"2026-07-28","quantity_fails":1328,"price":24.98},{"settlement_date":"2026-07-27","quantity_fails":44,"price":24.94},{"settlement_date":"2026-07-24","quantity_fails":117,"price":24.95},{"settlement_date":"2026-07-23","quantity_fails":253,"price":24.96},{"settlement_date":"2026-07-22","quantity_fails":1726,"price":24.97},{"settlement_date":"2026-07-21","quantity_fails":1900,"price":25},{"settlement_date":"2026-07-20","quantity_fails":979,"price":25.11},{"settlement_date":"2026-07-17","quantity_fails":2596,"price":25},{"settlement_date":"2026-07-16","quantity_fails":393,"price":25.01},{"settlement_date":"2026-07-15","quantity_fails":5,"price":25.03},{"settlement_date":"2026-07-14","quantity_fails":786,"price":25.16},{"settlement_date":"2026-07-13","quantity_fails":5,"price":25.19},{"settlement_date":"2026-07-10","quantity_fails":232,"price":25.21},{"settlement_date":"2026-07-09","quantity_fails":1218,"price":25.29},{"settlement_date":"2026-07-08","quantity_fails":854,"price":25.14},{"settlement_date":"2026-07-06","quantity_fails":800,"price":25.13},{"settlement_date":"2026-06-25","quantity_fails":2635,"price":25.24},{"settlement_date":"2026-06-24","quantity_fails":2486,"price":25.11},{"settlement_date":"2026-06-23","quantity_fails":2718,"price":25.06},{"settlement_date":"2026-06-17","quantity_fails":764,"price":25.01},{"settlement_date":"2026-06-12","quantity_fails":51,"price":25.29},{"settlement_date":"2026-06-09","quantity_fails":515,"price":25.34},{"settlement_date":"2026-06-08","quantity_fails":633,"price":25.27},{"settlement_date":"2026-06-05","quantity_fails":3,"price":25.37},{"settlement_date":"2026-06-04","quantity_fails":13,"price":25.4},{"settlement_date":"2026-06-03","quantity_fails":856,"price":25.39},{"settlement_date":"2026-06-02","quantity_fails":853,"price":25.32},{"settlement_date":"2026-06-01","quantity_fails":382,"price":25.21},{"settlement_date":"2026-05-29","quantity_fails":1000,"price":25.16},{"settlement_date":"2026-05-27","quantity_fails":1503,"price":25.28},{"settlement_date":"2026-05-26","quantity_fails":1495,"price":25.33},{"settlement_date":"2026-05-22","quantity_fails":664,"price":25.21},{"settlement_date":"2026-05-21","quantity_fails":1073,"price":25.18},{"settlement_date":"2026-05-20","quantity_fails":9,"price":25.25},{"settlement_date":"2026-05-19","quantity_fails":102,"price":25.28},{"settlement_date":"2026-05-18","quantity_fails":206,"price":25.28},{"settlement_date":"2026-05-15","quantity_fails":2694,"price":25.3},{"settlement_date":"2026-05-14","quantity_fails":3358,"price":25.21},{"settlement_date":"2026-05-13","quantity_fails":2296,"price":25.3},{"settlement_date":"2026-05-12","quantity_fails":1629,"price":25.3},{"settlement_date":"2026-05-08","quantity_fails":100,"price":25.26},{"settlement_date":"2026-04-27","quantity_fails":4,"price":25.11},{"settlement_date":"2026-04-24","quantity_fails":131,"price":25.08},{"settlement_date":"2026-04-16","quantity_fails":1133,"price":24.86},{"settlement_date":"2026-04-15","quantity_fails":23,"price":24.78},{"settlement_date":"2026-04-10","quantity_fails":6,"price":24.71},{"settlement_date":"2026-04-09","quantity_fails":3437,"price":24.7},{"settlement_date":"2026-04-08","quantity_fails":603,"price":24.66},{"settlement_date":"2026-04-06","quantity_fails":257,"price":24.58},{"settlement_date":"2026-04-01","quantity_fails":1,"price":24.32},{"settlement_date":"2026-03-25","quantity_fails":293,"price":24.25},{"settlement_date":"2026-03-20","quantity_fails":19,"price":24.42},{"settlement_date":"2026-03-17","quantity_fails":32,"price":24.83},{"settlement_date":"2026-03-03","quantity_fails":56,"price":25.31},{"settlement_date":"2026-03-02","quantity_fails":162,"price":25.33},{"settlement_date":"2026-02-20","quantity_fails":8614,"price":25.35},{"settlement_date":"2026-02-02","quantity_fails":461,"price":25.15},{"settlement_date":"2026-01-15","quantity_fails":297,"price":25},{"settlement_date":"2025-12-24","quantity_fails":1,"price":25.06},{"settlement_date":"2025-12-15","quantity_fails":503,"price":25.26},{"settlement_date":"2025-12-12","quantity_fails":1087,"price":25.28},{"settlement_date":"2025-10-14","quantity_fails":218,"price":24.76},{"settlement_date":"2025-09-30","quantity_fails":564,"price":25},{"settlement_date":"2025-08-25","quantity_fails":2,"price":24.99},{"settlement_date":"2025-08-18","quantity_fails":602,"price":24.78},{"settlement_date":"2025-08-15","quantity_fails":1000,"price":24.77},{"settlement_date":"2025-08-14","quantity_fails":1529,"price":24.67},{"settlement_date":"2025-08-11","quantity_fails":166,"price":24.75},{"settlement_date":"2025-08-08","quantity_fails":756,"price":24.75},{"settlement_date":"2025-08-07","quantity_fails":3012,"price":24.7},{"settlement_date":"2025-08-04","quantity_fails":684,"price":24.37},{"settlement_date":"2025-07-30","quantity_fails":2475,"price":24.37},{"settlement_date":"2025-07-25","quantity_fails":50,"price":24.33},{"settlement_date":"2025-07-23","quantity_fails":171,"price":24.25},{"settlement_date":"2025-07-18","quantity_fails":735,"price":24.35},{"settlement_date":"2025-07-17","quantity_fails":2332,"price":24.24},{"settlement_date":"2025-07-16","quantity_fails":1618,"price":24.24},{"settlement_date":"2025-07-11","quantity_fails":500,"price":24.32},{"settlement_date":"2025-07-10","quantity_fails":469,"price":24.24},{"settlement_date":"2025-07-09","quantity_fails":1561,"price":24.29},{"settlement_date":"2025-07-08","quantity_fails":1061,"price":24.26},{"settlement_date":"2025-07-03","quantity_fails":1201,"price":24.07},{"settlement_date":"2025-07-02","quantity_fails":2937,"price":24.05},{"settlement_date":"2025-07-01","quantity_fails":12,"price":24.03},{"settlement_date":"2025-06-24","quantity_fails":470,"price":24.24},{"settlement_date":"2025-06-11","quantity_fails":904,"price":24.68},{"settlement_date":"2025-06-10","quantity_fails":3165,"price":24.67}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T16:54:39.217Z"}}