Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
274M
-
Principal change
-
+7.03M
-
Total reported value, excl. options
-
$942M
-
Value change
-
+$672M
-
Number of buys
-
15
-
Number of sells
-
-10
-
Price
-
$0.96
Significant Holders of ALPHATEC HLDGS INC - NOTE 0.750% 8/0 as of Q3 2023
30 filings reported holding 02081GAB8 - ALPHATEC HLDGS INC - NOTE 0.750% 8/0 as of Q3 2023.
ALPHATEC HLDGS INC - NOTE 0.750% 8/0 has 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $274M of principal
.
Largest 10 bondholders include BRAIDWELL LP ($44.8M of principal), WOLVERINE ASSET MANAGEMENT LLC ($40.1M of principal), Linden Advisors LP ($37.3M of principal), READYSTATE ASSET MANAGEMENT LP ($26.5M of principal), DeepCurrents Investment Group LLC ($23M of principal), Voya Investment Management LLC ($22.4M of principal), CSS LLC/IL ($18.2M of principal), Calamos Advisors LLC ($17.9M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($11M of principal), and LAZARD ASSET MANAGEMENT LLC ($10M of principal).
This table shows the top 28 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.