Vault-13

ALARM COM HLDGS INC ALRM 2.25 06.01.29

NOTE 2.250% 6/0 · US DOMESTIC · CUSIP 011642AD7

40 institutional holders
15,230,00015.2m shares reported held*
$418.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.48.

Biggest buyers

STEELHEAD PARTNERS LLC New +75,500,000+75.5m
WOLVERINE ASSET MANAGEMENT LLC New +50,444,000+50.4m
Linden Advisors LP New +49,800,000+49.8m
READYSTATE ASSET MANAGEMENT LP New +22,500,000+22.5m
Calamos Advisors LLC New +20,000,000+20.0m
CAMDEN ASSET MANAGEMENT L P /CA New +18,000,000+18.0m
JPMORGAN CHASE & CO New +15,415,000+15.4m
TWO SIGMA INVESTMENTS, LP New +15,000,000+15.0m
WELLINGTON MANAGEMENT GROUP LLP New +14,970,000+15.0m
ADVENT CAPITAL MANAGEMENT /DE/ New +13,969,000+14.0m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STEELHEAD PARTNERS LLC 3.70% of their portfolio SEATTLE, WA 75,500,00075.5m $73.4m $73.4m 3.70% New
2 WOLVERINE ASSET MANAGEMENT LLC 0.82% of their portfolio CHICAGO, IL 50,444,00050.4m $49.1m $49.1m 0.82% New
3 Linden Advisors LP 0.30% of their portfolio New York, NY 49,800,00049.8m $48.4m $48.4m 0.30% New
4 Davidson Kempner Capital Management LP 0.66% of their portfolio New York, NY 45,000,00045.0m $43.5m $43.5m 0.66% Not comparable
5 READYSTATE ASSET MANAGEMENT LP 0.91% of their portfolio CHICAGO, IL 22,500,00022.5m $21.9m $21.9m 0.91% New
6 Calamos Advisors LLC 0.08% of their portfolio NAPERVILLE, IL 20,000,00020.0m $19.4m $19.4m 0.08% New
7 CAMDEN ASSET MANAGEMENT L P /CA 0.41% of their portfolio Los Angeles, CA 18,000,00018.0m $17.4m $17.4m 0.41% New
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,415,00015.4m $15.0m $15.0m 0.00% New
9 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 15,000,00015.0m $14.5m $14.5m 0.03% New
10 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 14,970,00015.0m $14.5m $14.5m 0.00% New
11 ADVENT CAPITAL MANAGEMENT /DE/ 0.30% of their portfolio NEW YORK, NY 13,969,00014.0m $13.6m $13.6m 0.30% New
12 Man Group plc 0.03% of their portfolio LONDON, X0 12,873,00012.9m $12.5m $12.5m 0.03% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,708,0009.7m $9.4m $9.4m 0.00% New
14 SHENKMAN CAPITAL MANAGEMENT INC 0.96% of their portfolio NEW YORK, NY 9,666,0009.7m $9.7m $9.7m 0.96% New
15 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 9,000,0009.0m $8.8m $8.8m 0.01% New
16 ABSOLUTE INVESTMENT ADVISERS, LLC 0.79% of their portfolio ROSEMARY BEACH, FL 6,600,0006.6m $6.4m $6.4m 0.79% New
17 KIM, LLC 0.61% of their portfolio WICHITA, KS 6,000,0006.0m $5.8m $5.8m 0.61% New
18 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,296,0005.3m $5.1m $5.1m 0.00% New
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,675,0004.7m $4.5m $4.5m 0.00% New
20 SSI INVESTMENT MANAGEMENT LLC 0.24% of their portfolio Los Angeles, CA 3,500,0003.5m $3.4m $3.4m 0.24% New
21 OFI INVEST ASSET MANAGEMENT 0.07% of their portfolio ISSY LES MOULINEAUX, I0 3,300,0003.3m $2.7m $2.7m 0.07% New
22 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,830,0002.8m $2.7m $2.7m 0.00% New
23 Aequim Alternative Investments LP 0.08% of their portfolio MILL VALLEY, CA 2,500,0002.5m $2.4m $2.4m 0.08% New
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,106,0002.1m $2.0m $2.0m 0.00% New
25 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 2,000,0002.0m $1.9m $1.9m 0.00% New
26 RWC Asset Management LLP 0.10% of their portfolio LONDON, X0 2,000,0002.0m $1.9m $1.9m 0.10% New
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,515,0001.5m $1.5m $1.5m 0.00% New
28 Wellesley Asset Management 0.12% of their portfolio PORTSMOUTH, NH 1,250,0001.2m $1.2m $1.2m 0.12% New
29 Quaero Capital S.A. 1.46% of their portfolio GENEVE, V8 1,200,0001.2m $1.2m $1.2m 1.46% New
30 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,200,0001.2m $1.2m $1.2m 0.00% New
31 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 535,000535.0k $520.3k $520.3k 0.01% New
32 SILVERBACK ASSET MANAGEMENT LLC 0.08% of their portfolio DURHAM, NC 525,000525.0k $510.7k $510.7k 0.08% New
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 500,000500.0k $486.6k $486.6k 0.00% New
34 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 470,000470.0k $457.1k $457.1k 0.00% New
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 450,000450.0k $434.4k $434.4k 0.00% New
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 385,000385.0k $374.7k $374.7k 0.00% New
37 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 360,000360.0k $349.6k $349.6k 0.00% New
38 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 46,00046.0k $44.5k $44.5k 0.03% New
39 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 10,00010.0k $9.7k $9.7k 0.00% New
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New