ALPHATEC HLDGS INC - NOTE 0.750% 8/0

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.750% 8/0
Principal, excl. options Q1 2024
241 M
Holdings value Q1 2024
$297 M
Value change Q1 2024
-$26 B
Grand Portfolio weight change Q1 2024
-0.054%
Number of holders
23
Number of buys Q1 2024
12
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.257%
CUSIP
02081GAB8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $241 M $297 M -$26 B $1.04 23
2023 Q4 $232 M $252 M -$11.4 M $1.06 18
2023 Q3 $240 M $909 M +$672 M $0.96 26
2023 Q2 $241 M $290 M -$15.2 M $1.16 20
2023 Q1 $249 M $288 M -$7.85 B $1.07 17
2022 Q4 $290 M $267 M -$3.55 M $0.91 15
2022 Q3 $184 M $151 M +$151 M $0.82 12