Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1/1
-
Unit price / market price
-
$0.8549
-
Total 13F principal
-
$479,955,326
-
Principal change
-
+$7,572,177
-
Total reported value
-
$410,263,420
-
Number of holders
-
46
-
Value change
-
+$6,772,871
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of ALARM COM HLDGS INC - NOTE 1/1 as of Q2 2023
As of 30 Jun 2023 ALARM COM HLDGS INC - NOTE 1/1 had 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $479,955,326 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included STEELHEAD PARTNERS LLC, Opti Capital Management, LP, Lynrock Lake LP, Aequim Alternative Investments LP, WOLVERINE ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, Linden Advisors LP, and WELLINGTON MANAGEMENT GROUP LLP.
This table shows 46 bond principal holders of the security as of 30 Jun 2023.
| 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.