Security Details
| Security Name: | ALPHATEC HOLDINGS INC |
|---|---|
| Ticker: | ATEC 0.75 08/01/26 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 02081GAB8 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.28B | - | 18 | - |
| 2024-09-30 | $3.45B | +1134.6% | 14 | -22.2% |
| 2024-12-31 | $9.86B | +186.2% | 21 | +50.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| CONTEXT CAPITAL MANAGEMENT, LLC | $49.0M | 51K | 1.9% |
| BRAIDWELL LP | $55.1M | 58,217K | 1.6% |
| DEEPCURRENTS INVESTMENT GROUP LLC | $43.4M | 45,750K | 1.4% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $46.7M | 49,500K | 0.9% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $3.3M | 3,512K | 0.4% |
| CSS LLC/IL | $8.5M | 9,000K | 0.4% |
| READYSTATE ASSET MANAGEMENT LP | $8.5M | 9,000K | 0.3% |
| OAKTREE CAPITAL MANAGEMENT LP | $14.2M | 15,000K | 0.3% |
| ARISTEIA CAPITAL, L.L.C. | $5.7M | 6,000K | 0.2% |
| JUMP FINANCIAL, LLC | $5.5M | 5,869K | 0.1% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | $8076.4M | 8,500K | 0.1% |
| LINDEN ADVISORS LP | $11.4M | 12,000K | 0.1% |
| CALAMOS ADVISORS LLC | $15.4M | 16,287K | 0.1% |
| KOHLBERG KRAVIS ROBERTS & CO. L.P. | $1489.5M | 1,574K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | $10.4M | 10,958K | 0.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.3M | 3,500K | 0.0% |
| CITIGROUP INC | $0.1M | 60K | 0.0% |
| BLACKROCK, INC. | $2.7M | 2,908K | 0.0% |
| NOMURA HOLDINGS INC | $3.5M | 386K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | $8.1M | 8,500K | 0.0% |
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