ALARM COM HLDGS INC - NOTE 2.250% 6/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 2.250% 6/0
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
450,714,000
Holdings value
$432,590,102
% of all portfolios
0%
Number of holders
38
Number of buys
19
Number of sells
-11
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ALARM COM HLDGS INC - NOTE 2.250% 6/0

Period Principal Value Change Price Investors
2025 Q3 450,714,000 $432,590,102 +$16,434,943 $0.959 38
2025 Q2 431,098,000 $418,482,131 +$413,357,986 $0.9718 39