Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Market price (% of par)
-
90.18%
-
Total 13F principal
-
$275,902,862
-
Principal change
-
+$4,739,505
-
Total reported market value
-
$294,280,058
-
Number of holders
-
14
-
Value change
-
-$667,437
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of ALPHATEC HLDGS INC - NOTE 0.750% 8/0 as of Q3 2024
As of 30 Sep 2024,
ALPHATEC HLDGS INC - NOTE 0.750% 8/0 was held by
14 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$275,902,862
in principal (par value) of the bond.
The largest 10 bondholders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BRAIDWELL LP, DeepCurrents Investment Group LLC, Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, Verition Fund Management LLC, Jump Financial, LLC, READYSTATE ASSET MANAGEMENT LP, ARISTEIA CAPITAL, L.L.C., and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
14
institutional bondholders reporting positions
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.