ALARM COM HLDGS INC - NOTE 2.250% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 2.250% 6/0
Market price (% of par)
95.9%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$450,714,000
Total reported market value
$432,590,102
Principal change
+$18,063,000
Market value change
+$16,437,775
Number of holders
38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 38 institutional investors reported holding $450,714,000 in principal (par value) of ALARM COM HLDGS INC - NOTE 2.250% 6/0.

Institutional Holders of ALARM COM HLDGS INC - NOTE 2.250% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $450,714,000 $432,590,102 +$16,437,775 95.9% 38
2025 Q2 $431,098,000 $418,482,131 +$413,359,422 97.18% 39