Vault-13

ALARM COM HLDGS INC ALRM 2.25 06.01.29

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

42 institutional holders -1 vs Q1 2026
24,302,27524.3m shares reported held*
$433.9mreported value*
6 new 12 added 10 reduced 7 sold out net sold ≈ $11.8m (+2.5m shares)

* 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.94.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 40Q3 25: 38Q4 25: 38Q1 26: 43Q2 26: 4242Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202540
Q3 202538
Q4 202538
Q1 202643
Q2 202642

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 20 bought or addedQ3 25: 11 cut or sold outQ3 25Q4 25: 19 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 13 cut or sold outQ1 26Q2 26: 18 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252011
Q4 20251915
Q1 20262213
Q2 20261817

Biggest buyers

Walleye Capital LLC New +14,450,000+14.4m
SSI INVESTMENT MANAGEMENT LLC New +8,000,000+8.0m
OAKTREE CAPITAL MANAGEMENT LP Added +7,163,000+7.2m
Ovata Capital Management Ltd New +6,000,000+6.0m
Empyrean Capital Partners, LP New +5,000,000+5.0m
TORONTO DOMINION BANK Added +3,521,000+3.5m
Russell Investments Group, Ltd. Added +3,129,000+3.1m
STATE STREET CORP Added +3,000,000+3.0m
WOLVERINE ASSET MANAGEMENT LLC Added +2,517,000+2.5m
KIM, LLC Added +2,000,000+2.0m

Biggest sellers

AQR Arbitrage LLC Sold out -19,950,000-19.9m
BNP PARIBAS FINANCIAL MARKETS Sold out -9,625,000-9.6m
TWO SIGMA INVESTMENTS, LP Sold out -9,450,000-9.4m
Davidson Kempner Capital Management LP Reduced -9,008,000-9.0m
BANK OF AMERICA CORP /DE/ Sold out -8,346,000-8.3m
SSI INVESTMENT MANAGEMENT LLC Sold out -5,500,000-5.5m
JPMORGAN CHASE & CO Reduced -5,140,000-5.1m
Ares Systematic Credit Ltd Reduced -2,100,000-2.1m
LAZARD ASSET MANAGEMENT LLC Reduced -2,000,000-2.0m
ROYAL BANK OF CANADA Reduced -1,545,000-1.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STEELHEAD PARTNERS LLC 6.10% of their portfolio SEATTLE, WA 90,000,00090.0m $85.5m $85.5m 6.10% Unchanged
2 Davidson Kempner Capital Management LP 0.87% of their portfolio New York, NY 57,500,00057.5m $54.4m $54.4m 0.87% Reduced -9.0m -9,008,000
3 WOLVERINE ASSET MANAGEMENT LLC 0.70% of their portfolio CHICAGO, IL 56,461,00056.5m $53.6m $53.6m 0.70% Added +2.5m +2,517,000
4 Arena Capital Advisors, LLC- CA 12.20% of their portfolio LOS ANGELES, CA 26,600,00026.6m $25.4m $25.4m 12.20% Unchanged
5 CAMDEN ASSET MANAGEMENT L P /CA 0.56% of their portfolio Los Angeles, CA 20,471,00020.5m $19.4m $19.4m 0.56% Unchanged
6 Calamos Advisors LLC 0.07% of their portfolio NAPERVILLE, IL 20,000,00020.0m $19.0m $19.0m 0.07% Unchanged
7 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 14,450,00014.4m $13.7m $13.7m 0.07% New
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,135,00014.1m $14.0m $14.0m 0.00% Reduced -5.1m -5,140,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,183,00013.2m $12.6m $12.6m 0.00% Added +3.0m +3,000,000
10 Man Group plc 0.02% of their portfolio LONDON, X0 12,298,00012.3m $11.7m $11.7m 0.02% Unchanged
11 KIM, LLC 1.55% of their portfolio WICHITA, KS 12,000,00012.0m $11.4m $11.4m 1.55% Added +2.0m +2,000,000
12 ABSOLUTE INVESTMENT ADVISERS, LLC 1.01% of their portfolio ROSEMARY BEACH, FL 11,000,00011.0m $10.4m $10.4m 1.01% Added +1.0m +1,000,000
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,450,0009.4m $8.9m $8.9m 0.00% Added +1.8m +1,825,000
14 Groupe la Francaise 0.11% of their portfolio PARIS, I0 9,000,0009.0m $8.6m $8.6m 0.11% Unchanged
15 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 8,171,0008.2m $7.8m $7.8m 0.15% Added +7.2m +7,163,000
16 SSI INVESTMENT MANAGEMENT LLC 0.44% of their portfolio Los Angeles, CA 8,000,0008.0m $7.6m $7.6m 0.44% New
17 CREDIT INDUSTRIEL ET COMMERCIAL 0.68% of their portfolio PARIS FRANCE, I0 6,556,0006.6m $6.3m $6.3m 0.68% Unchanged
18 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 6,254,0006.3m $5.9m $5.9m 0.01% Added +3.5m +3,521,000
19 Ovata Capital Management Ltd 0.43% of their portfolio HONG KONG, K3 6,000,0006.0m $5.7m $5.7m 0.43% New
20 Wellesley Asset Management 0.49% of their portfolio PORTSMOUTH, NH 5,626,0005.6m $5.4m $5.4m 0.49% Reduced -23.0k -23,000
21 Empyrean Capital Partners, LP 0.17% of their portfolio LOS ANGELES, CA 5,000,0005.0m $4.7m $4.7m 0.17% New
22 Lombard Odier Asset Management (Europe) Ltd 0.18% of their portfolio LONDON, X0 4,402,0004.4m $4.2m $4.2m 0.18% Unchanged
23 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.8m $3.8m 0.01% Added +1.0m +1,000,000
24 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,585,0003.6m $3.4m $3.4m 0.00% Added +3.1m +3,129,000
25 OFI INVEST ASSET MANAGEMENT 0.03% of their portfolio ISSY LES MOULINEAUX, I0 3,300,0003.3m $2.7m $2.7m 0.03% Unchanged
26 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,500,0002.5m $23.8k $23.8k 0.00% Reduced -2.0m -2,000,000
27 Aequim Alternative Investments LP 0.04% of their portfolio MILL VALLEY, CA 2,500,0002.5m $2.4m $2.4m 0.04% Unchanged
28 Ares Systematic Credit Ltd 1.44% of their portfolio LONDON, X0 2,500,0002.5m $2.4m $2.4m 1.44% Reduced -2.1m -2,100,000
29 Amundi 0.00% of their portfolio Paris, I0 2,300,0002.3m $2.2m $2.2m 0.00% Unchanged
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,106,0002.1m $2.0m $2.0m 0.00% Reduced -2.0k -2,000
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,000,0002.0m $2.0m $2.0m 0.00% Added +483.0k +483,000
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,325,0001.3m $1.3m $1.3m 0.00% Reduced -1.5m -1,545,000
33 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,000,0001.0m $952.2k $952.2k 0.00% Added +500.0k +500,000
34 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 750,000750.0k $712.2k $712.2k 0.00% Reduced -25.0k -25,000
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 732,000732.0k $692.7k $692.7k 0.00% Reduced -500.0k -500,000
36 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 351,000351.0k $333.8k $333.8k 0.00% Unchanged
37 Kohlberg Kravis Roberts & Co. L.P. 0.00% of their portfolio NEW YORK, NY 270,000270.0k $256.9k $256.9k 0.00% Unchanged
38 Virtus Fixed Income Advisers, LLC 0.12% of their portfolio HARTFORD, CT 201,000201.0k $190.2k $190.2k 0.12% New
39 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 46,00046.0k $43.5k $43.5k 0.02% Unchanged
40 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 15,00015.0k $14.3m $14.3m 0.03% Added +12.0k +12,000
41 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $1.9k $1.9k 0.00% New
42 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 275275 $263.9k $263.9k 0.01% Reduced -25 -25