Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Debt / NOTE 1/1
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Number of holders
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48
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Total principal
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490M
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Principal change
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+9.61M
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Total reported value, excl. options
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$426M
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Value change
-
+$9.14M
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Number of buys
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18
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Number of sells
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-13
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Price
-
$0.87
Significant Holders of ALARM COM HLDGS INC - NOTE 1/1 as of Q3 2023
48 filings reported holding 011642AB1 - ALARM COM HLDGS INC - NOTE 1/1 as of Q3 2023.
ALARM COM HLDGS INC - NOTE 1/1 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $490M of principal
.
Largest 10 bondholders include STEELHEAD PARTNERS LLC ($60M of principal), Opti Capital Management, LP ($56.1M of principal), Lynrock Lake LP ($41.1M of principal), Aequim Alternative Investments LP ($40M of principal), JPMORGAN CHASE & CO ($32.5M of principal), READYSTATE ASSET MANAGEMENT LP ($27.9M of principal), OAKTREE CAPITAL MANAGEMENT LP ($26.3M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($23.6M of principal), Linden Advisors LP ($20.7M of principal), and MILLENNIUM MANAGEMENT LLC ($17.5M of principal).
This table shows the top 48 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.