Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / NOTE 0.750% 8/0
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Number of holders
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15
-
Total 13F principal, excl. options
-
51.8M
-
Principal change
-
-214M
-
Total reported value, excl. options
-
$62.3M
-
Value change
-
-$247M
-
Number of buys
-
4
-
Number of sells
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-15
-
Price
-
$0.99
Significant Holders of ALPHATEC HLDGS INC - NOTE 0.750% 8/0 as of Q1 2025
22 filings reported holding 02081GAB8 - ALPHATEC HLDGS INC - NOTE 0.750% 8/0 as of Q1 2025.
ALPHATEC HLDGS INC - NOTE 0.750% 8/0 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $51.8M of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($10M of principal), DeepCurrents Investment Group LLC ($7.43M of principal), Linden Advisors LP ($6.32M of principal), BRAIDWELL LP ($5.82M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($5.82M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($3.8M of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($3.51M of principal), MORGAN STANLEY ($2.91M of principal), CSS LLC/IL ($2.5M of principal), and Kohlberg Kravis Roberts & Co. L.P. ($1.57M of principal).
This table shows the top 15 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.