Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
266M
-
Principal change
-
-7.69M
-
Total reported value, excl. options
-
$319M
-
Value change
-
-$15.2M
-
Number of buys
-
9
-
Number of sells
-
-9
-
Price
-
$1.16
Significant Holders of ALPHATEC HLDGS INC - NOTE 0.750% 8/0 as of Q2 2023
24 filings reported holding 02081GAB8 - ALPHATEC HLDGS INC - NOTE 0.750% 8/0 as of Q2 2023.
ALPHATEC HLDGS INC - NOTE 0.750% 8/0 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $266M of principal
.
Largest 10 bondholders include BRAIDWELL LP ($70.8M of principal), WOLVERINE ASSET MANAGEMENT LLC ($45.2M of principal), Voya Investment Management LLC ($35.9M of principal), DeepCurrents Investment Group LLC ($25M of principal), Linden Advisors LP ($24.8M of principal), READYSTATE ASSET MANAGEMENT LP ($20.5M of principal), Calamos Advisors LLC ($18.1M of principal), CSS LLC/IL ($16.2M of principal), LAZARD ASSET MANAGEMENT LLC ($11.7M of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($8.52M of principal).
This table shows the top 21 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.