Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Market price (% of par)
-
99.08%
-
Total 13F principal
-
$51,818,185
-
Principal change
-
-$214,368,547
-
Total reported market value
-
$62,257,479
-
Number of holders
-
15
-
Value change
-
-$247,413,471
-
Number of buys
-
4
-
Number of sells
-
15
Institutional Holders of ALPHATEC HLDGS INC - NOTE 0.750% 8/0 as of Q1 2025
As of 31 Mar 2025,
ALPHATEC HLDGS INC - NOTE 0.750% 8/0 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$51,818,185
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, Linden Advisors LP, BRAIDWELL LP, TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, MORGAN STANLEY, CSS LLC/IL, and Kohlberg Kravis Roberts & Co. L.P..
This page lists
15
institutional bondholders reporting positions
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.