ALARM COM HLDGS INC - NOTE 2.250% 6/0

Historical Holders for Q2 2025

CUSIP
011642AD7
Type / Class
Debt / NOTE 2.250% 6/0
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
431M
Holdings value
$418M
% of all portfolios
0.002%
Grand Portfolio weight change
+0.001%
Number of holders
39
Number of buys
38
Average Value change %
+0%
Average buys %
+0.002%
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 Q2 $431M $418M +$413M $0.97 39