Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Debt / NOTE 1/1
-
Number of holders
-
36
-
Total 13F principal, excl. options
-
485M
-
Principal change
-
+232K
-
Total reported value, excl. options
-
$444M
-
Value change
-
-$597K
-
Number of buys
-
11
-
Number of sells
-
-20
-
Price
-
$0.91
Significant Holders of ALARM COM HLDGS INC - NOTE 1/1 as of Q2 2024
47 filings reported holding 011642AB1 - ALARM COM HLDGS INC - NOTE 1/1 as of Q2 2024.
ALARM COM HLDGS INC - NOTE 1/1 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $485M of principal
.
Largest 10 bondholders include Linden Advisors LP ($44.3M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($41.8M of principal), STEELHEAD PARTNERS LLC ($40.3M of principal), D. E. Shaw & Co., Inc. ($39.5M of principal), Aequim Alternative Investments LP ($37.5M of principal), MILLENNIUM MANAGEMENT LLC ($35M of principal), READYSTATE ASSET MANAGEMENT LP ($32.3M of principal), Man Group plc ($31.6M of principal), Opti Capital Management, LP ($31.5M of principal), and JPMORGAN CHASE & CO ($28.2M of principal).
This table shows the top 36 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.