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

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 2.250% 6/0
Market price (% of par)
95.2%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$449,969,300
Total reported market value
$429,166,218
Principal change
-$2,773,700
Market value change
-$3,091,384
Number of holders
36
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 36 institutional investors reported holding $449,969,300 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 Q4 $449,969,300 $429,166,218 -$3,091,384 95.2% 36
2025 Q3 $450,714,000 $432,590,102 +$16,434,943 95.9% 38
2025 Q2 $431,098,000 $418,482,131 +$413,357,986 97.18% 39