Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Debt / NOTE 1/1
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
487M
-
Principal change
-
+1.17M
-
Total reported value, excl. options
-
$461M
-
Value change
-
+$1.13M
-
Number of buys
-
12
-
Number of sells
-
-11
-
Price
-
$0.95
Significant Holders of ALARM COM HLDGS INC - NOTE 1/1 as of Q4 2024
41 filings reported holding 011642AB1 - ALARM COM HLDGS INC - NOTE 1/1 as of Q4 2024.
ALARM COM HLDGS INC - NOTE 1/1 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $487M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($58.7M of principal), STEELHEAD PARTNERS LLC ($54M of principal), Aequim Alternative Investments LP ($42.5M of principal), Opti Capital Management, LP ($38.5M of principal), READYSTATE ASSET MANAGEMENT LP ($32.3M of principal), MILLENNIUM MANAGEMENT LLC ($28.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($27.8M of principal), Verition Fund Management LLC ($25M of principal), Davidson Kempner Capital Management LP ($21M of principal), and Man Group plc ($19.6M of principal).
This table shows the top 39 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.