Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 1/1
-
Market price (% of par)
-
99.76%
-
Total 13F principal
-
$490,876,303
-
Principal change
-
-$1,703,000
-
Total reported market value
-
$492,095,405
-
Number of holders
-
34
-
Value change
-
-$688,690
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of ALARM COM HLDGS INC - NOTE 1/1 as of Q4 2025
As of 31 Dec 2025,
ALARM COM HLDGS INC - NOTE 1/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$490,876,303
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, Radcliffe Capital Management, L.P., CAPSTONE INVESTMENT ADVISORS, LLC, OSTERWEIS CAPITAL MANAGEMENT INC, Man Group plc, READYSTATE ASSET MANAGEMENT LP, OAKTREE CAPITAL MANAGEMENT LP, Verition Fund Management LLC, and Calamos Advisors LLC.
This page lists
34
institutional bondholders reporting positions
for the Q4 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.