ALPHATEC HLDGS INC - NOTE 0.750% 8/0

Q1 2024 13F Holders as of 3/31/2024

Type / Class: Debt / NOTE 0.750% 8/0
Number of holders: 25
Total principal: 275M
Principal change: +13.3M
Total reported value, excl. options: $332M
Value change: -$26B
Number of buys: 12
Number of sells: -9
Price: $1.04

Significant Holders of ALPHATEC HLDGS INC - NOTE 0.750% 8/0 as of Q1 2024

25 filings reported holding 02081GAB8 - ALPHATEC HLDGS INC - NOTE 0.750% 8/0 as of Q1 2024.
ALPHATEC HLDGS INC - NOTE 0.750% 8/0 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $275M of principal .
Largest 10 bondholders include Linden Advisors LP ($69.5M of principal), READYSTATE ASSET MANAGEMENT LP ($37.5M of principal), DeepCurrents Investment Group LLC ($33M of principal), BRAIDWELL LP ($32.4M of principal), Opti Capital Management, LP ($30.6M of principal), Calamos Advisors LLC ($17.6M of principal), WOLVERINE ASSET MANAGEMENT LLC ($13.6M of principal), Verition Fund Management LLC ($10.4M of principal), SSI INVESTMENT MANAGEMENT LLC ($9.36M of principal), and OAKTREE CAPITAL MANAGEMENT LP ($4.68M of principal).
This table shows the top 25 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
Linden Advisors LP	0.57%	+0.22%	$72.4M	1.04	69.5M	+26.8M	+62.6%	3/31/2024
READYSTATE ASSET MANAGEMENT LP	1.4%		$39.1M	1.04	37.5M			3/31/2024
DeepCurrents Investment Group LLC	1.45%		$34.3M	1.04	33M			3/31/2024
BRAIDWELL LP	1.09%	+0.19%	$33.9M	1.04	32.4M	+5.68M	+21.2%	3/31/2024
Opti Capital Management, LP	2.45%	+2.45%	$31.9M	1.04	30.6M	+30.6M	NEW	3/31/2024
Calamos Advisors LLC	0.09%	0%	$18.3M	1.04	17.6M	-257K	-1.44%	3/31/2024
WOLVERINE ASSET MANAGEMENT LLC	0.27%	-0.62%	$14.1M	1.04	13.6M	-31M	-69.5%	3/31/2024
Verition Fund Management LLC	0.1%	+0.1%	$10.9M	1.04	10.4M	+10.4M	+99900%	3/31/2024
SSI INVESTMENT MANAGEMENT LLC	0.73%	-0.02%	$9.72M	1.04	9.36M	-277K	-2.87%	3/31/2024
OAKTREE CAPITAL MANAGEMENT LP	0.08%	+0.08%	$4.89M	1.04	4.68M	+4.68M	NEW	3/31/2024
CSS LLC/IL	0.34%	+0.34%	$4.17M	1.04	4M	+4M	NEW	3/31/2024
AXA S.A.	0.01%		$3.8M	1.04	3.65M			3/31/2024
BlackRock Inc.	0%	+0%	$3.12M	1.04	3.01M	+725K	+31.8%	3/31/2024
Invesco Ltd.	0%	+0%	$2.08M	1.04	2M	+2M	NEW	3/31/2024
AGF MANAGEMENT LTD	0.01%		$1.04M	1.04	1M			3/31/2024
MORGAN STANLEY	0%	0%	$703K	1.04	677K	-251K	-27%	3/31/2024
Central Pacific Bank - Trust Division	0.07%		$534K	1.04	512K			3/31/2024
Kohlberg Kravis Roberts & Co. L.P.	0.01%	+0.01%	$454K	1.04	435K	+435K	NEW	3/31/2024
AVIVA PLC	0%	0%	$259K	1.04	250K	-750K	-75%	3/31/2024
FIRST HAWAIIAN BANK	0.01%		$211K	1.04	203K			3/31/2024
Calamos Wealth Management LLC	0.01%	+0%	$167K	1.04	160K	+46K	+40.4%	3/31/2024
Context Capital Management, LLC	2.87%	-1631.4%	$45.7M	1,042.20	43.9K	-25M	-99.8%	3/31/2024
Jefferies Financial Group Inc.	0%	+0%	$18.7K	1.04	18K	+18K	NEW	3/31/2024
Oaktree Fund Advisors, LLC	0.02%	+0.01%	$16.7K	1.04	16K	+16K	NEW	3/31/2024
CITIGROUP INC		0%	$6.17K	1.03	6K	-74K	-92.5%	3/31/2024
CAPSTONE INVESTMENT ADVISORS, LLC		-0.08%	$0		0	-4.52M	-100%	3/31/2024
Voya Investment Management LLC		-0.04%	$0		0	-37.9M	-100%	3/31/2024
ABSOLUTE INVESTMENT ADVISERS, LLC		-1.54%	$0		0	-10M	-100%	3/31/2024

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