Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / NOTE 1/1
-
Number of holders
-
45
-
Total 13F principal, excl. options
-
455M
-
Principal change
-
-31.7M
-
Total reported value, excl. options
-
$439M
-
Value change
-
-$30M
-
Number of buys
-
18
-
Number of sells
-
-16
-
Price
-
$0.96
Significant Holders of ALARM COM HLDGS INC - NOTE 1/1 as of Q1 2025
49 filings reported holding 011642AB1 - ALARM COM HLDGS INC - NOTE 1/1 as of Q1 2025.
ALARM COM HLDGS INC - NOTE 1/1 has 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $455M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($67.7M of principal), STEELHEAD PARTNERS LLC ($48M of principal), Aequim Alternative Investments LP ($42.5M of principal), READYSTATE ASSET MANAGEMENT LP ($33.8M of principal), Man Group plc ($29.6M of principal), MILLENNIUM MANAGEMENT LLC ($23.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($23M of principal), Davidson Kempner Capital Management LP ($20M of principal), Opti Capital Management, LP ($17M of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($16.9M of principal).
This table shows the top 45 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.