ALPHATEC HLDGS INC - NOTE 0.750% 8/0

Historical Holders from Q3 2022 to Q2 2025

CUSIP: 02081GAB8
Type / Class: Debt / NOTE 0.750% 8/0
All holders as of June 30, 2025: Q2 2025
Total 13F principal, excl. options: 47.4M
Holdings value: $61.9M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 10
Number of buys: 5
Number of sells: -5
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ALPHATEC HLDGS INC - NOTE 0.750% 8/0

Period	Principal	Value	Change	Price	Investors
2025 Q2	$47.4M	$61.9M	-$499K	$0.99	10
2025 Q1	$51.8M	$62.3M	-$247M	$0.99	15
2024 Q4	$266M	$301M	-$7.69M	$0.95	19
2024 Q3	$276M	$294M	-$667K	$0.90	14
2024 Q2	$271M	$310M	-$3.34M	$0.97	19
2024 Q1	$275M	$332M	-$26B	$1.04	25
2023 Q4	$37.9M	$40.2M	+$16.5M	$1.06	1
2023 Q3	$274M	$942M	+$672M	$0.96	28
2023 Q2	$266M	$319M	-$15.2M	$1.16	21
2023 Q1	$274M	$315M	-$7.85B	$1.07	18
2022 Q4	$314M	$289M	-$3.55M	$0.91	17
2022 Q3	$184M	$151M	+$151M	$0.82	13