Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Debt / NOTE 0.750% 8/0
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Number of holders
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19
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Total principal
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271M
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Principal change
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-3.47M
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Total reported value, excl. options
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$310M
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Value change
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-$3.34M
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Number of buys
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10
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Number of sells
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-15
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Price
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$0.97
Significant Holders of ALPHATEC HLDGS INC - NOTE 0.750% 8/0 as of Q2 2024
filings reported holding 02081GAB8 - ALPHATEC HLDGS INC - NOTE 0.750% 8/0 as of Q2 2024.
ALPHATEC HLDGS INC - NOTE 0.750% 8/0 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $271M of principal
.
Largest 10 bondholders include Linden Advisors LP ($70M of principal), BRAIDWELL LP ($58.2M of principal), READYSTATE ASSET MANAGEMENT LP ($37.5M of principal), Opti Capital Management, LP ($30.6M of principal), DeepCurrents Investment Group LLC ($30.5M of principal), Calamos Advisors LLC ($17.6M of principal), Verition Fund Management LLC ($9.61M of principal), OAKTREE CAPITAL MANAGEMENT LP ($4.73M of principal), ARISTEIA CAPITAL, L.L.C. ($4M of principal), and BlackRock Inc. ($2.91M of principal).
This table shows the top 19 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.