Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Market price (% of par)
-
94.63%
-
Total 13F principal
-
$266,186,732
-
Principal change
-
-$9,716,130
-
Total reported market value
-
$300,752,238
-
Number of holders
-
19
-
Value change
-
-$7,692,038
-
Number of buys
-
12
-
Number of sells
-
4
Institutional Holders of ALPHATEC HLDGS INC - NOTE 0.750% 8/0 as of Q4 2024
As of 31 Dec 2024,
ALPHATEC HLDGS INC - NOTE 0.750% 8/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$266,186,732
in principal (par value) of the bond.
The largest 10 bondholders included
BRAIDWELL LP, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), DeepCurrents Investment Group LLC, Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, READYSTATE ASSET MANAGEMENT LP, CSS LLC/IL, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
19
institutional bondholders reporting positions
for the Q4 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.