ALPHATEC HLDGS INC - NOTE 0.750% 8/0

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.750% 8/0
Principal, excl. options Q2 2024
271M
Holdings value Q2 2024
$310M
Value change Q2 2024
-$3.34M
Grand Portfolio weight change Q2 2024
0%
Number of holders
19
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $3.51M $3.16M +$3.16M $0.90 1
2024 Q2 $271M $310M -$3.34M $0.97 19
2024 Q1 $275M $332M -$26B $1.04 25
2023 Q4 $261M $276M -$2.24M $1.06 19
2023 Q3 $267M $257M +$801K $0.96 26
2023 Q2 $266M $309M -$15.2M $1.16 20
2023 Q1 $273M $298M -$30.3M $1.07 17
2022 Q4 $314M $288M +$18.5M $0.91 16
2022 Q3 $184M $151M +$151M $0.82 13