# ALRM 2 1/4 06/01/29 NOTE 2.250% 6/0

ALRM 2 1/4 06/01/29 NOTE 2.250% 6/0 is a security (CUSIP 011642AD7) tracked across SEC portfolio filings. 47 institutional managers reported $443.7M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $19.2M via N-PORT as of 2026-05-29.

## Summary

- Issuer: ALRM 2 1/4 06/01/29
- Class: NOTE 2.250% 6/0
- CUSIP: 011642AD7
- Asset category: DBT
- 13F holders: 47
- 13F value: $443.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $19.2M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 47 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| STEELHEAD PARTNERS LLC | Seattle, WA | $83.2M | 90,000,000 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $61.2M | 66,508,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $49.8M | 53,944,000 |
| [Arena Capital Advisors, LLC- CA](https://search.stillhousedata.com/firm/170313) | LOS ANGELES, CA | $25.4M | 26,600,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $19.0M | 20,000,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $18.8M | 20,471,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $18.4M | 19,950,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $17.8M | 19,275,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $13.7M | 14,450,000 |
| Man Group plc | LONDON, X0 | $11.3M | 12,298,000 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $10.4M | 11,000,000 |
| STATE STREET CORP | BOSTON, MA | $9.4M | 10,183,000 |
| KIM, LLC | WICHITA, KS | $9.2M | 10,000,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $8.9M | 9,625,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $8.7M | 9,450,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $18.8M | 10.67% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $254K | 17.33% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $34K | 0.80% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $28K | 0.48% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $10K | 1.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/011642AD7.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.