Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 1/1
-
Market price (% of par)
-
96.05%
-
Total 13F principal
-
$455,108,053
-
Principal change
-
-$31,652,700
-
Total reported market value
-
$439,039,837
-
Number of holders
-
45
-
Value change
-
-$29,977,216
-
Number of buys
-
18
-
Number of sells
-
16
Institutional Holders of ALARM COM HLDGS INC - NOTE 1/1 as of Q1 2025
As of 31 Mar 2025,
ALARM COM HLDGS INC - NOTE 1/1 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$455,108,053
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., STEELHEAD PARTNERS LLC, Aequim Alternative Investments LP, READYSTATE ASSET MANAGEMENT LP, Man Group plc, MILLENNIUM MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Davidson Kempner Capital Management LP, Opti Capital Management, LP, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
45
institutional bondholders reporting positions
for the Q1 2025 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.