Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1/1
-
Unit price / market price
-
$0.8214
-
Total 13F principal
-
$470,253,088
-
Principal change
-
+$10,503,088
-
Total reported value
-
$386,077,337
-
Number of holders
-
48
-
Value change
-
+$5,474,774
-
Number of buys
-
21
-
Number of sells
-
22
Institutional Holders of ALARM COM HLDGS INC - NOTE 1/1 as of Q2 2022
As of 30 Jun 2022 ALARM COM HLDGS INC - NOTE 1/1 had 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $470,253,088 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Lynrock Lake LP, STEELHEAD PARTNERS LLC, Opti Capital Management, LP, Aequim Alternative Investments LP, JPMORGAN CHASE & CO, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, WELLINGTON MANAGEMENT GROUP LLP, DeepCurrents Investment Group LLC, and AMERIPRISE FINANCIAL INC.
This table shows 48 bond principal holders of the security as of 30 Jun 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.