Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1/1
-
Number of holders
-
48
-
Total 13F principal, excl. options
-
475,574,562
-
Principal change
-
+20,364,509
-
Total reported value, excl. options
-
$462,878,575
-
Value change
-
+$20,751,007
-
Number of buys
-
20
-
Number of sells
-
-14
-
Price
-
$0.9714
Significant Holders of ALARM COM HLDGS INC - NOTE 1/1 as of Q2 2025
51 filings reported holding 011642AB1 - ALARM COM HLDGS INC - NOTE 1/1 as of Q2 2025.
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 $475,574,562 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($64,176,000 of principal), Aequim Alternative Investments LP ($57,500,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($41,408,000 of principal), Calamos Advisors LLC ($30,000,000 of principal), READYSTATE ASSET MANAGEMENT LP ($30,000,000 of principal), Man Group plc ($29,589,000 of principal), Verition Fund Management LLC ($25,000,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($24,946,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($22,009,000 of principal), and Opti Capital Management, LP ($17,000,000 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.
| 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.