ALPHATEC HLDGS INC - NOTE 0.750% 8/0

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Debt / NOTE 0.750% 8/0
Number of holders
18
Total Principal
257M
Shares change
-18.7M
Total reported value, excl. options
$292M
Value change
-$16.2M
Put/Call ratio
0
Number of buys
11
Number of sells
-4
Price
$0.95
* 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.