Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / NOTE 2.250% 6/0
-
Number of holders
-
39
-
Total 13F principal, excl. options
-
431M
-
Principal change
-
+426M
-
Total reported value, excl. options
-
$418M
-
Value change
-
+$413M
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Number of buys
-
38
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Price
-
$0.97
Significant Holders of ALARM COM HLDGS INC - NOTE 2.250% 6/0 as of Q2 2025
39 filings reported holding 011642AD7 - ALARM COM HLDGS INC - NOTE 2.250% 6/0 as of Q2 2025.
ALARM COM HLDGS INC - NOTE 2.250% 6/0 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $431M of principal
.
Largest 10 bondholders include STEELHEAD PARTNERS LLC ($75.5M of principal), WOLVERINE ASSET MANAGEMENT LLC ($50.4M of principal), Linden Advisors LP ($49.8M of principal), Davidson Kempner Capital Management LP ($45M of principal), READYSTATE ASSET MANAGEMENT LP ($22.5M of principal), Calamos Advisors LLC ($20M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($18M of principal), JPMORGAN CHASE & CO ($15.4M of principal), TWO SIGMA INVESTMENTS, LP ($15M of principal), and WELLINGTON MANAGEMENT GROUP LLP ($15M 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.