Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
18
-
Total 13F principal, excl. options
-
302,163,222
-
Principal change
-
-11,700,278
-
Total reported value, excl. options
-
$329,391,344
-
Value change
-
+$692,206
-
Number of buys
-
9
-
Number of sells
-
9
-
Price
-
$1.07
Institutional Holders of ALPHATEC HLDGS INC - NOTE 0.750% 8/0 as of Q1 2023
As of 31 Mar 2023 ALPHATEC HLDGS INC - NOTE 0.750% 8/0 had 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $302,163,222 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included BRAIDWELL LP, WOLVERINE ASSET MANAGEMENT LLC, Voya Investment Management LLC, DeepCurrents Investment Group LLC, Calamos Advisors LLC, READYSTATE ASSET MANAGEMENT LP, Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This table shows 18 bond principal holders of the security as of 31 Mar 2023.
| 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.