ALPHATEC HLDGS INC - NOTE 0.750% 8/0

Historical Portfolio Holders from Q3 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.750% 8/0
Principal, excl. options Q3 2024
276M
Holdings value Q3 2024
$294M
Value change Q3 2024
-$665K
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $19.8M $18.8M $0 $0.95 2
2024 Q3 $276M $294M -$665K $0.90 14
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