ALPHATEC HLDGS INC - NOTE 0.750% 8/0

Historical Holders from Q3 2022 to Q3 2025

Type / Class
Debt / NOTE 0.750% 8/0
Market price (% of par)
104.75%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$44,723,476
Total reported market value
$51,698,268
Principal change
-$2,722,560
Market value change
-$2,532,107
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
11 filings reported holding 02081GAB8 - ALPHATEC HLDGS INC - NOTE 0.750% 8/0.
ALPHATEC HLDGS INC - NOTE 0.750% 8/0 has 9 institutional bondholders. These institutions hold $44,723,476 principal (par value) of the bond.

Institutional Holders of ALPHATEC HLDGS INC - NOTE 0.750% 8/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $44,723,476 $51,698,268 -$2,532,107 104.75% 9
2025 Q2 $47,446,036 $61,860,069 -$498,954 99.11% 10
2025 Q1 $51,818,185 $62,257,479 -$247,413,471 99.08% 15
2024 Q4 $266,186,732 $300,752,238 -$7,689,469 94.63% 19
2024 Q3 $275,902,862 $294,280,058 -$664,900 90.17% 14
2024 Q2 $271,163,357 $309,536,485 -$3,335,690 96.72% 19
2024 Q1 $274,636,857 $331,844,509 -$26,009,696,995 104.13% 25
2023 Q4 $298,743,399 $316,663,056 +$14,238,177 106.03% 20
2023 Q3 $289,032,564 $278,129,347 -$12,200,726 96.25% 27
2023 Q2 $301,441,222 $351,058,573 -$7,194,758 116.47% 21
2023 Q1 $302,163,222 $329,391,344 +$692,206 106.87% 18
2022 Q4 $313,863,500 $287,559,539 +$18,496,702 91.36% 16
2022 Q3 $184,105,500 $151,274,000 +$151,274,000 81.54% 13