Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1/1
-
Market price (% of par)
-
88.96%
-
Total 13F principal
-
$478,744,826
-
Principal change
-
-$11,574,750
-
Total reported market value
-
$426,654,887
-
Number of holders
-
49
-
Value change
-
-$9,043,827
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of ALARM COM HLDGS INC - NOTE 1/1 as of Q4 2023
As of 31 Dec 2023,
ALARM COM HLDGS INC - NOTE 1/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$478,744,826
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, Opti Capital Management, LP, LINDEN ADVISORS LP, Aequim Alternative Investments LP, JPMORGAN CHASE & CO, READYSTATE ASSET MANAGEMENT LP, CAMDEN ASSET MANAGEMENT L P /CA, OAKTREE CAPITAL MANAGEMENT LP, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
49
institutional bondholders reporting positions
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.