Alarm.com Holdings, Inc. bonds ALRM
Who owns Alarm.com Holdings, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ALRM stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 011642AD7 convertible | 2.25% fixed | 2029-06-01 | USD | 98.39 | — | — | 9 | $33.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $33.0M | 98.39 | — | — | 9 |
| Jun 2026 | 1 | $24.1M | 94.92 | — | — | 11 |
| May 2026 | 1 | $4.2M | 94.31 | — | — | 4 |
| Apr 2026 | 1 | $29.0M | 94.16 | — | — | 9 |
| Mar 2026 | 1 | $26.2M | 92.21 | — | — | 9 |
| Feb 2026 | 1 | $4.3M | 94.45 | — | — | 3 |
| Jan 2026 | 1 | $41.2M | 94.82 | — | — | 10 |
| Dec 2025 | 2 | $76.0M | 97.77 | — | — | 8 |
| Nov 2025 | 2 | $3.6M | 97.23 | — | — | 2 |
| Oct 2025 | 2 | $72.6M | 96.62 | — | — | 8 |
| Sep 2025 | 2 | $70.4M | 97.42 | — | — | 10 |
| Aug 2025 | 2 | $3.8M | 97.94 | — | — | 3 |
| Jul 2025 | 2 | $68.2M | 97.05 | — | — | 8 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 9 added, 4 cut, 4 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $20.0M | $19.7M | $0 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $11.0M | $10.5M | $1.0M |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $10.2M | $10.1M | $2.0M |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $7.2M | $6.8M | $1.0M |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | 2026-06-30 | $5.5M | $5.3M | $1.9M |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $3.2M | $3.1M | $0 |
| Morningstar Alternatives Fund Morningstar Funds Trust | 2026-07-31 | $1.3M | $1.2M | $151K |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $1.2M | $1.1M | $0 |
| Strategic Alternatives Fund GuideStone Funds | 2026-06-30 | $1.2M | $1.1M | $165K |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 2026-07-31 | $834K | $820K | $487K |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 2026-07-31 | $505K | $497K | $294K |
| Arena Strategic Income Fund INVESTMENT MANAGERS SERIES TRUST II | 2026-07-31 | $400K | $394K | $0 |
| Harbor Ares Systematic Convertible Securities Fund HARBOR FUNDS | 2026-07-31 | $200K | $197K | -$200K |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $104K | $99K | -$75K |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 2026-06-30 | $83K | $79K | new |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $80K | $76K | $0 |
| Virtus Newfleet Multi-Sector Bond ETF ETFis Series Trust I | 2026-07-31 | $72K | $71K | $36K |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $64K | $61K | new |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $48K | $46K | -$36K |
| Virtus Global Allocation Fund Virtus Strategy Trust | 2026-06-30 | $46K | $44K | $0 |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $30K | $28K | -$51K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $25K | $25K | $0 |
| Virtus Global Multi-Sector Income Fund | 2026-05-29 | $11K | $10K | new |
| Virtus Newfleet Multi-Sector Intermediate Bond Series Virtus Variable Insurance Trust | 2026-06-30 | $7K | $7K | new |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $0 | $0 | -$7.2M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): AQR Diversified Arbitrage Fund ($7.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $10.2M | $10.1M | 0.14% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $7.2M | $6.8M | 0.11% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $1.2M | $1.1M | 0.08% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $72K | $71K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.09: safer than 78% of companies (77th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $2.82B |
| Debt barrier (short-term + ½ long-term debt) | $245.5M |
| Equity volatility (1 year) | 30.1% |
| Asset value / asset volatility (solved) | $3.06B / 27.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 5.56 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in ALRM's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 29 | $6.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 304 | $2.19B | 6 | $5.0M | 4 | $509K | 34 |
| 2026-03-31 | 277 | $1.70B | 4 | $7.6M | 3 | $4.4M | 36 |
| 2025-12-31 | 297 | $2.36B | 2 | $1.3M | 2 | $1.3M | 51 |
| 2025-09-30 | 297 | $2.44B | 2 | $2.7M | 3 | $1.6M | 54 |
| 2025-06-30 | 297 | $2.67B | 1 | $0 | 3 | $1.4M | 58 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.